VST
Vistra Corp.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Expected generation volumes hedged for 2026 | 98% | As of May 1, 2026 | — |
| Expected generation volumes hedged for 2027 | 89% | As of May 1, 2026 | — |
| Expected generation volumes hedged for 2028 | 65% | As of May 1, 2026 | — |
| Ongoing Operations Adjusted EBITDA non-GAAP | $1,494M | Three Months Ended March 31, 2026 | — |
| Share repurchase authorization remaining | $1.5B | As of May 1, 2026 | — |
| Share repurchases since November 2021 | $6.3B | As of May 1, 2026 | — |
| Shares outstanding | 337M | As of May 1, 2026 | — |
| Total available liquidity | $4,173M | As of March 31, 2026 | — |
| adjusted EBITDA non-GAAP | $1.5B | Q1 2026 call | — |
| capital returned to shareholders (first 4 months) | $600M | first 4 months of 2026 call | — |
| Cogentrix natural gas generation portfolio (acquisition) | 5,500 | Q1 2026 call | — |
| dividend | $75M | Q1 2026 call | — |
| long-term power purchase agreements with Meta at PJM nuclear sites | 2,600 | Q1 2026 call | — |
| natural gas fleet commercial availability | 97% | Q1 2026 call | — |
| nuclear fleet commercial availability | 100% | Q1 2026 call | — |
| organic development opportunities | 4,500 | Q1 2026 call | — |
| share repurchases deployed (first 4 months) | $525M | first 4 months of 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Utilities - Independent Power Producers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VST
this stock
Vistra Corp.
|
$53.56B | -1.4% | +3.0% | 26.6 | 4.7% |
|
CEG
Constellation Energy Corp
|
$90.80B | -28.7% | +2.0% | 21.8 | 3.4% |
|
NRG
Nrg Energy, Inc.
|
$29.63B | -11.5% | -8.6% | 152.6 | 3.8% |
|
TLN
Talen Energy Corp
|
$17.51B | +2.9% | +22.0% | — | 5.6% |
|
OKLO
Oklo Inc.
|
$8.50B | -31.9% | — | — | 14.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VST | +5.2% | +14.7% | -11.7% | +0.1% | -1.4% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +3.8% | +10.6% | -20.8% | -1.0% | -12.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.