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Analysis of [VST] Vistra Corp
Data updated 2025-Feb-04 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-04 Tuesday
| Open | $168.52 | High | $170.77 +1.34% |
|---|---|---|---|
| Close | $168.33 | Low | $162.97 -3.29% |
| Volume | 5.55 Million 0.87x | Volatility | 4.79% |
| Change |
$-0.20
-0.12%
|
Streak | ↓ 1 days -0.12% |
| 20d SMA | $168.99 -0.4% | 50d SMA | $157.27 +7.0% | 100d SMA | $139.89 +20.3% | 200d SMA | $111.79 +50.6% |
| RSI | 52 | MACD | -1.29 | ADX | 23.9 | Stochastic Oscillator | 53.1 53.5 |
| CCI | -5.7 | ATR | 13.21 | OBV | 745 Million | Chaikin A/D | 134 Million |
| Market Cap | 24.8 B | PEG Ratio | 2.1 | Trailing P/E | 19.9 | Forward P/E | 17.2 |
| Price/Sales (ttm) | 1.81 | Price/Book (mrq) | 8.74 | EV/Revenue (ttm) | 2.6 | EV/EBITDA (ttm) | 8.4 |
| % Held by Insiders | 0.63% | % Held by Institutions | 93.01% | Shares Short | 11.9 M | Shares Short (prior month) | 10.9 M |
| Short Ratio | 1.79 | Short % of Outstanding | 3.42% | Short % of Float | 3.46% | Shares Short Change (mom) | +9.2% |
| Revenue/Share (ttm) | $39.97 | Profit Margin (ttm) | 10.10% | Operating Margin (ttm) | 3.18% | EBITDA (ttm) | 4.64 B |
| Diluted EPS (ttm) | $3.58 | Current Ratio (mrq) | 1.18 | Return on Assets (ttm) | 5.14% | Return on Equity (ttm) | 29.14% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -20.40% | Operating Cash Flow (ttm) | 5.45 B | Free Cash Flow (ttm) | 1.39 B | |
Choose view type
Daily Performance for Vistra Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Vistra Corp up to close of 2025-Feb-04 at $168.33
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+12.49%
|
-4.6%
|
+14.8%
|
20.4%
|
+0.6%
|
+0.5%
|
0.87x
|
|
02 Trailing 10-days
|
|
-9.18%
|
-15.8%
|
+27.0%
|
50.7%
|
-0.6%
|
+0.5%
|
1.29x
|
|
03 Trailing 20-days
|
|
+3.68%
|
-15.8%
|
+27.0%
|
50.7%
|
-0.4%
|
+1.7%
|
1.46x
|
|
04 Trailing 30-days
|
|
+26.67%
|
-15.8%
|
+27.5%
|
51.4%
|
+4.9%
|
+3.6%
|
1.19x
|
|
05 Trailing 50-days
|
|
+8.70%
|
-15.8%
|
+27.9%
|
51.8%
|
+7.0%
|
+7.9%
|
0.95x
|
|
06 Trailing 100-days
|
|
+121.25%
|
-15.8%
|
+123.8%
|
165.7%
|
+20.3%
|
+19.8%
|
1.00x
|
|
07 Trailing 200-days
|
|
+145.20%
|
-15.8%
|
+162.0%
|
211.0%
|
+50.6%
|
+43.7%
|
1.05x
|
|
08 Month-to-date
|
|
+0.18%
|
-1.8%
|
+7.7%
|
9.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+22.09%
|
-15.8%
|
+27.0%
|
50.7%
|
|
|
|
|
10 Year-to-date
|
|
+22.09%
|
-15.8%
|
+27.0%
|
50.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+288.30%
|
-15.8%
|
+298.6%
|
373.2%
|
|
|
|
2-week Performance Benchmarks for Vistra Corp:
Related to Vistra Corp
Information for Vistra Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-04 on Google
SEC Reports : Quarterly reports around 2025-Feb-04 on SEC Edgar
Compare Vistra Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes Vistra Corp
Industry : Electric Utilities industry performance which includes Vistra Corp