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Stock Screener·US·Utilities·VST
Held by 4 Gurus
Share

Vistra Corp. Stocks

$ 140.16Last Updated 23.10.2026

Issuer Rating

4/7
Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

$ 47.04B

$ 140.16
Key Takeaways

Risk factor

Very vulnerable to price shocks

Data is available to registered users only
Data is available to registered users only

Profitability factor

Somewhat favourable analyst view

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Data is available to registered users only
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In Guru Portfolios

David Tepper

Portfolio Weight (%)

4.5%

Change

-0.58%

Fund

Appaloosa Management

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.5%

Change

+0.26%

Fund

Bridgewater Associates

Steven Cohen

Portfolio Weight (%)

0.3%

Change

+0.09%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
David TepperAppaloosa Management4.5%-0.58%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.5%+0.26%
Steven CohenPoint72 Asset Management, L.P.0.3%+0.09%
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Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Company Valuation

Slightly overvalued
3/7

Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA,

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Target Price

Somewhat favourable
6/7

The average target price of VST is 202 and suggests 44.2% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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