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Analysis of [VST] Vistra Corp
Data updated 2025-Oct-17 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-17 Friday
Open | $207.67 | High | $210.05 +1.15% |
---|---|---|---|
Close | $201.35 | Low | $200.05 -3.67% |
Volume | 3.99 Million 0.98x | Volatility | 5.00% |
Change |
$-9.05
-4.30%
|
Streak | ↓ 2 days -4.51% |
20d SMA | $204.21 -1.4% | 50d SMA | $200.83 +0.3% | 100d SMA | $193.89 +3.8% | 200d SMA | $168.07 +19.8% |
RSI | 48 | MACD | 0.06 | ADX | 9.7 | Stochastic Oscillator | 64.8 72.4 |
CCI | -12.9 | ATR | 9.3 | OBV | 765 Million | Chaikin A/D | 202 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
Monthly 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-Oct-17 at $201.35
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+2.28%
|
-7.3%
|
+0.6%
|
8.5%
|
-3.0%
|
-2.2%
|
0.98x
|
02 Trailing 10-days
|
|
-0.32%
|
-7.3%
|
+2.8%
|
10.8%
|
-1.8%
|
-2.0%
|
0.88x
|
03 Trailing 20-days
|
|
-4.70%
|
-8.4%
|
+5.6%
|
15.3%
|
-1.4%
|
-1.5%
|
1.07x
|
04 Trailing 30-days
|
|
+7.10%
|
-8.4%
|
+9.1%
|
19.1%
|
-1.6%
|
-1.0%
|
1.11x
|
05 Trailing 50-days
|
|
-2.06%
|
-8.4%
|
+12.8%
|
23.2%
|
+0.3%
|
+0.5%
|
0.91x
|
06 Trailing 100-days
|
|
+22.88%
|
-8.4%
|
+28.2%
|
40.0%
|
+3.8%
|
+5.8%
|
0.73x
|
07 Trailing 200-days
|
|
+43.73%
|
-8.4%
|
+122.5%
|
142.9%
|
+19.8%
|
+17.9%
|
1.03x
|
08 Month-to-date
|
|
+2.77%
|
-7.3%
|
+4.8%
|
13.0%
|
|
|
|
09 Quarter-to-date
|
|
+2.77%
|
-7.3%
|
+4.8%
|
13.0%
|
|
|
|
10 Year-to-date
|
|
+46.04%
|
-8.4%
|
+122.5%
|
142.9%
|
|
|
|
11 Trailing 52-weeks
|
|
+58.21%
|
-8.4%
|
+122.5%
|
142.9%
|
|
|
|
1-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-Oct-17 on Google
SEC Reports : Quarterly reports around 2025-Oct-17 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