NYSE · VST

Vistra Corp.

$163.38 -$5.60 (-3.31%) 1D After hours
Session Pulse Overnight session 1 mentions on Fri · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 2/11 this week Full pulse →
Charting by TradingView

Key Metrics

$56.98B
Market cap
25.42×
P/E · TTM
$19.45B
Revenue · TTM
$2.24B
Net income
EPS · TTM $6.60
Dividend yield 0.5%
Free cash flow $1.80B
Beta · 1Y 1.58
EBITDA · TTM $4.73B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 20
    The stock moved -12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$56.98B
Enterprise value$77.41B
Shares outstanding337.2M
52-wk range$132.66 – $219.82
Avg volume · 20D5.2M
Net cash −$20.43B
Book value / share$16.47
IndustryElectric Services
ExchangeNYSE
About Vistra Corp.
IPO dateSep 28, 2016
Employees6390

Vistra Corp. is one of the largest power producers and retail energy providers in the US. It owns 44 gigawatts of generation capacity, including natural gas (27 GW), nuclear (6.5 GW), coal (8.7 GW), and solar and battery storage (1.3 GW). The Cogentrix acquisition will add 5.5 GW of gas generation.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.42
P/S2.93
P/FCF31.60
EV/EBITDA16.38
EV/Sales3.98
Graham №$49.44

Profitability

Gross —
Operating 14.3%
Net 11.5%
FCF 9.3%
ROE / ROIC 40.1% · 8.6%

Financial Health

Current ratio0.90
Quick ratio—
Debt / equity3.76
Debt / EBITDA 4.46
Net cash −$20.43B
Working capital−$1.04B

Cash Flow · TTM

Operating CF $4.67B
Capex −$2.87B
Free cash flow $1.80B
Buybacks $1.06B
Dividends paid $300.00M
Shareholder yield 2.4%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$49.44 vs $163.38
Trades 3.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings