VST · Vistra Corp. · Metrics
$141.82
+0.09 (+0.06%)
At close · Oct 27
View the 10-Q filed Aug 10, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 36% of receivables
One customer — 36% of receivables (June 30, 2026)
“Significant (i.e., 10% or greater) concentration of credit exposure exists with one counterparty, which represented an aggregate $236 million, or 36%, of our total net exposure of our wholesale segments as of June 30, 2026.”
Market Cap
$48.00B
Shares
335.64M
Volume · Oct 26
4.43M
Avg daily vol (3M)
5.62M
VST metrics
111 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$141.73
Market cap
$48.00B
Price action
20 metricsPrice change (1W)
-5.3%
Price change (30D)
+2.7%
Price change (3M)
-9.8%
Price change (6M)
-14.9%
Price change (YTD)
-12.1%
Price change (1Y)
-29.7%
Trailing year
Price change (5Y)
+626.8%
52-week high
$199.37
52-week low
$134.71
Change from 52-week high
-28.9%
Change from 52-week low
+5.2%
Annualized volatility
50.3%
Annualized volatility (3M)
51.5%
Beta
1.6
RSI (14D)
44.1
Price vs SMA 50
-2.3%
Price vs SMA 200
-8.1%
Avg volume (3M)
5.62M
Relative volume
0.8
Average dollar volume
$822.82M
Company
3 metricsSector
Utilities
Industry
Utilities - Independent Power Producers
Shares outstanding
335.64M
Valuation
12 metricsP / E (TTM)
23.9
Trailing earnings · reciprocal yield 4.2%
PEG ratio
—
EV / revenue
3.5×
reciprocal yield 28.6%
EV / EBITDA
12.4×
reciprocal yield 8.1%
EV / EBIT
18.8×
reciprocal yield 5.3%
P / sales
2.5×
reciprocal yield 40.0%
P / book
8.8
reciprocal yield 11.4%
FCF yield
4.7%
TTM · current market cap
Buyback yield
2.4%
P / FCF
21.3
reciprocal yield 4.7%
P / operating cash flow
9.4
reciprocal yield 10.7%
Earnings yield
4.6%
Historical valuation
8 metricsP / E historical average (3Y)
34.7×
reciprocal yield 2.9%
P / E historical average (5Y)
31.2×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
3.4×
reciprocal yield 29.0%
EV / revenue historical average (5Y)
2.7×
reciprocal yield 36.8%
EV / EBIT historical average (3Y)
21.9×
reciprocal yield 4.6%
EV / EBIT historical average (5Y)
25.6×
reciprocal yield 3.9%
EV / EBITDA historical average (3Y)
12.7×
reciprocal yield 7.9%
EV / EBITDA historical average (5Y)
18.5×
reciprocal yield 5.4%
Dividends & buybacks
7 metricsDividend yield
0.6%
Trailing 12 months
Payout ratio
13.9%
Shareholder yield
3.0%
Dividend / share (TTM)
$0.91
Dividend growth YoY
+1.9%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-21
Earnings calendar
2 metricsNext earnings
2026-11-06
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
18.5%
Trailing 12 months
Net margin
11.6%
Gross profit (TTM)
—
Operating profit (TTM)
$3.56B
Net income (TTM)
$2.22B
Trailing 12 months
Diluted EPS (TTM)
$5.93
FCF margin
11.7%
Effective tax rate
20.8%
Growth
11 metricsRevenue growth YoY
-5.5%
Year over year
Net income growth YoY
-6.7%
Revenue (TTM)
$19.21B
Trailing 12 months
EPS growth YoY
-6.2%
Shares change YoY
-1.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.9%
Revenue CAGR (5Y)
+9.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+10.9%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-8.7%
Quality
14 metricsReturn on equity
40.5%
Return on assets
5.2%
Debt / equity
3.6
Current ratio
1.0
EBITDA (TTM)
$5.42B
Free cash flow (TTM)
$2.25B
Quick ratio
—
Interest coverage
3.1
Net debt / EBITDA
3.5
Return on invested capital
11.4%
Trailing 12 months
Net cash
−$19.16B
Latest balance sheet
Cash & equivalents
$435.00M
Total assets
$42.60B
Total debt
$19.59B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$5.12B
Capital expenditures (TTM)
$2.87B
R&D (TTM)
—
SG&A (TTM)
$1.72B
Stock compensation (TTM)
$134.00M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
1,427
13F filer change QoQ
+96
Institutional ownership
95.8%
Conviction holders (share of 13F filers)
3.1%
Crowding (high-turnover and private-fund holders)
15.5%
Private-fund adviser ownership
14.4%
Active holders' share change QoQ
-0.9%
Holder tenure
15.8
Price vs estimated holder cost
+10.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.5%
Short interest
3 metricsShort interest
3.0%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
−$15.45M
Insider-sentiment score
81 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1692819
CUSIP
92840M102
13F (30d)
365 filings
350 filers
Visit website
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