Summary: Vistra Corp.

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Highlights: Vistra Corp.

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 43% by 2026.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses: Vistra Corp.

  • One of the major weak points of the company is its financial situation.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.7 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 4.55 times its current sales, is high.
  • The company appears highly valued given the size of its balance sheet.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings Chart: Vistra Corp.

surperformance-ratings-chart VISTRA-CORP
Source: Surperformance

ESG chart: Vistra Corp.

esg-ratings-chart VISTRA-CORP
Source: MSCI

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
63.57B
141B
104B
90.42B
84.91B
84.06B
70.74B
51.92B
44.46B
Average 81.66B
Weighted average by Cap.
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Investor Rating
Trading Rating
ESG MSCI
BB

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
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1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
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12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

ESG

Environment
Social
Governance
Controversy

Technical analysis

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