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Analysis of [VST] Vistra Corp
Data updated 2025-Feb-05 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-05 Wednesday
| Open | $172.38 | High | $176.36 +2.31% |
|---|---|---|---|
| Close | $171.61 | Low | $168.67 -2.15% |
| Volume | 6.98 Million 0.78x | Volatility | 4.56% |
| Change |
+$3.28
+1.95%
|
Streak | ↑ 1 days +1.95% |
| 20d SMA | $169.38 +1.3% | 50d SMA | $157.61 +8.9% | 100d SMA | $140.81 +21.9% | 200d SMA | $112.32 +52.8% |
| RSI | 54 | MACD | -0.97 | ADX | 22.2 | Stochastic Oscillator | 54.9 55.0 |
| CCI | 23.7 | ATR | 12.84 | OBV | 751 Million | Chaikin A/D | 132 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-05 at $171.61
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+10.57%
|
-2.8%
|
+9.8%
|
12.9%
|
+0.6%
|
+1.6%
|
0.78x
|
|
02 Trailing 10-days
|
|
-8.16%
|
-14.1%
|
+29.4%
|
50.7%
|
+2.3%
|
+2.0%
|
1.27x
|
|
03 Trailing 20-days
|
|
+4.67%
|
-14.1%
|
+29.4%
|
50.7%
|
+1.3%
|
+3.3%
|
1.44x
|
|
04 Trailing 30-days
|
|
+25.08%
|
-14.1%
|
+30.0%
|
51.4%
|
+6.2%
|
+5.2%
|
1.18x
|
|
05 Trailing 50-days
|
|
+10.98%
|
-14.1%
|
+30.4%
|
51.8%
|
+8.9%
|
+9.6%
|
0.96x
|
|
06 Trailing 100-days
|
|
+114.35%
|
-14.1%
|
+117.1%
|
152.9%
|
+21.9%
|
+21.6%
|
1.00x
|
|
07 Trailing 200-days
|
|
+160.49%
|
-14.1%
|
+167.1%
|
211.0%
|
+52.8%
|
+45.8%
|
1.05x
|
|
08 Month-to-date
|
|
+2.13%
|
-2.7%
|
+9.8%
|
12.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+24.47%
|
-14.1%
|
+29.4%
|
50.7%
|
|
|
|
|
10 Year-to-date
|
|
+24.47%
|
-14.1%
|
+29.4%
|
50.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+296.69%
|
-14.1%
|
+306.4%
|
373.2%
|
|
|
|
5-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-Feb-05 on Google
SEC Reports : Quarterly reports around 2025-Feb-05 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