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Analysis of [VST] Vistra Corp
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $138.48 | High | $146.88 +6.07% |
|---|---|---|---|
| Close | $144.80 | Low | $137.44 -0.75% |
| Volume | 10 Million 1.19x | Volatility | 6.87% |
| Change |
+$4.80
+3.43%
|
Streak | ↑ 5 days +11.96% |
| 20d SMA | $122.04 +18.6% | 50d SMA | $122.65 +18.1% | 100d SMA | $140.82 +2.8% | 200d SMA | $125.70 +15.2% |
| RSI | 67 | MACD | 3.5 | ADX | 15.4 | Stochastic Oscillator | 95.8 95.0 |
| CCI | 144.5 | ATR | 8.23 | OBV | 734 Million | Chaikin A/D | 155 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-May-06 at $144.80
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+11.96%
|
-1.4%
|
+18.4%
|
20.1%
|
+4.8%
|
+4.4%
|
1.19x
|
|
02 Trailing 10-days
|
|
+28.56%
|
-1.4%
|
+22.4%
|
24.1%
|
+9.6%
|
+8.9%
|
0.94x
|
|
03 Trailing 20-days
|
|
+41.01%
|
-1.4%
|
+45.9%
|
48.0%
|
+18.6%
|
+13.8%
|
0.78x
|
|
04 Trailing 30-days
|
|
+7.31%
|
-1.4%
|
+60.0%
|
62.3%
|
+20.3%
|
+14.8%
|
0.89x
|
|
05 Trailing 50-days
|
|
+1.43%
|
-5.3%
|
+60.0%
|
69.0%
|
+18.1%
|
+12.9%
|
1.05x
|
|
06 Trailing 100-days
|
|
-2.37%
|
-27.5%
|
+60.0%
|
120.8%
|
+2.8%
|
+10.3%
|
1.08x
|
|
07 Trailing 200-days
|
|
+89.16%
|
-27.5%
|
+117.7%
|
200.5%
|
+15.2%
|
+17.9%
|
0.95x
|
|
08 Month-to-date
|
|
+11.70%
|
-1.4%
|
+6.7%
|
8.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+23.30%
|
-1.4%
|
+60.0%
|
62.3%
|
|
|
|
|
10 Year-to-date
|
|
+5.03%
|
-27.5%
|
+60.0%
|
120.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+73.95%
|
-27.5%
|
+117.7%
|
200.5%
|
|
|
|
10-year 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-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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