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VST

Vistra Corp.
$151.05 -2.11 (-1.38%) At close · Jul 2
Market Cap
$50.93B
Shares
337,182,468

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$151.05 Open$153.95 Day$148.50–156.24 52W$132.66–219.21 Avg vol 30d4.1M Short int15.4M · 4.6% float · 3.7d Short vol36% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −10% below
Price vs 50-day avg −2% below
RSI (14) 44 · neutral
MACD trend negative
52-week position 21% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $154 › 200d $169 — 200d above 50d
+ Institutional flow 7 of 1,316 funds reported for Jun 30 · net +9.2K sh shares
Insider flow Net -$1.6M over 90 days · 100% sells
+ Short interest 4.56% of float · ▼ -2.2% MoM · 3.7 days cover
Volume signal Volume near normal
+ Institution breadth 1,316 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth +3% Y/Y
EPS growth −69% Y/Y
+ Free cash flow $1.3B
+ Valuation P/E 25.3 · below peers
+ Buyback $1.5B remaining
Balance sheet net debt $16.3B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Ongoing Operations Adjusted EBITDA · 2026 Non-GAAP Initiated $6.8B – $7.6B
      Ongoing Operations Adjusted FCFbG · 2026 Non-GAAP Initiated $3.93B – $4.73B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −10% below Bearish
      Price vs 50-day avg
      −2% below Neutral
      RSI (14)
      44 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      21% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $154 › 200d $169 — 200d above 50d
      Institutional flow Accumulating
      7 of 1,316 funds reported for Jun 30 · net +9.2K sh shares
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Falling
      4.56% of float · ▼ -2.2% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,316 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $133 Now $151 · 21% 52-wk high $219
      vs 200-day avg -10% vs 50-day avg -2%

      Illustrative 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

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VST
      Vistra Corp.
      this stock
      $50.93B -6.2% +3.0% 25.3 4.6%
      CEG
      Constellation Energy Corp
      $86.41B -32.2% +2.0% 20.8 3.2%
      NRG
      Nrg Energy, Inc.
      $28.84B -13.9% -8.6% 148.6 2.4%
      TLN
      Talen Energy Corp
      $16.55B -2.7% +22.0% 5.2%
      OKLO
      Oklo Inc.
      $9.11B -27.0% 15.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,316
      % held
      85.0%
      Reported
      7 of 1,316
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      957
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.4M
      Days to cover
      3.7d
      Change
      -341.1K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      254
      Value
      $40.7K
      As of
      Jun 1, 2026
      View
      Off-Exchange
      Off-exchange %
      52.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Julia Letlow
      Amount
      $1.0K–$15.0K
      Traded
      Feb 17, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.7B
      Net income (FY)
      $944.0M
      EPS diluted
      $2.18
      View
      Buybacks
      Authorized · 7 programs
      $15.5B
      Remaining
      $1.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      6.5K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VST -10.0% -1.8% +0.4% -4.8% -6.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -11.4% -0.5% -7.6% -4.5% -15.5%

      Capital returns

      Latest dividend
      $0.229 / share · ex Jun 22, 2026
      Raised 0.4%
      Paid (TTM)
      $0.91 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.60%
      Buyback programs · 7 active · as of May 1, 2026
      Authorized (total)
      $15.50B
      Spent (derived)
      $14.02B
      Remaining
      $1.48B
      Spent Remaining

      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.

      Key facts CIK 1692819 CUSIP 92840M102 13F (30d) 19 filings 15 filers Visit website Investor relations