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5-day change | 1st Jan Change | ||
93.05 USD | -3.98% | -0.13% | +141.56% |
May. 14 | RBC Adjusts Price Target on Vistra to $105 From $95 | MT |
May. 10 | S&P 500 Posts Third Consecutive Weekly Gain Amid Better-Than-Expected Earnings, Hope for Rate Cuts; Utilities Lead Climb | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+141.56% | 33.67B | B+ | ||
+25.80% | 158B | C+ | ||
+13.19% | 86.7B | B- | ||
+4.13% | 84.48B | B | ||
+5.98% | 79.76B | B+ | ||
+1.32% | 75.53B | B- | ||
+85.08% | 70.4B | C | ||
+13.93% | 48.48B | A- | ||
0.00% | 46.01B | - | - | |
+13.40% | 44.61B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VST Stock
- Ratings Vistra Corp.