Industry Overview - The Zacks Utility-Electric Power industry presents an attractive investment case due to stable cash flows and predictable earnings from regulated business models [1] - The industry is transforming with a global push for decarbonization, leading to increased investments in renewables like solar, wind, and battery storage [2] Company Analysis: Vistra Corp. (VST) - Vistra offers a strong investment case with a diversified generation mix, including natural gas, nuclear, solar, and battery storage, providing stable, carbon-free baseload power [4] - The Zacks Consensus Estimate for Vistra's earnings per share indicates a year-over-year increase of 67.71% for 2026, with long-term growth projected at 18.89% [7][11] - Vistra's return on equity (ROE) is 64.04%, significantly higher than the industry average of 10.7% [11][13] - Vistra is trading at a lower P/E of 18.3X compared to PEG's 18.68X, indicating better value [11][15] Company Analysis: Public Service Enterprise Group Inc. (PEG) - Public Service Enterprise Group presents a solid investment case with regulated utility operations and a strong carbon-free nuclear portfolio [5] - The Zacks Consensus Estimate for PEG's earnings per share implies a year-over-year increase of 8.64% for 2026, with long-term growth projected at 7.05% [10] - PEG's debt-to-capital ratio is 57.88%, lower than Vistra's 75.38%, indicating a more conservative approach to financing [18] Dividend Analysis - PEG has a dividend yield of 3.09%, significantly higher than Vistra's 0.55% and the S&P 500's 1.36%, reflecting stronger cash flow and financial health [20] Summary Comparison - Both Vistra and Public Service Enterprise Group are effectively serving customers and expanding clean power generation assets [21] - Vistra has an edge due to stronger earnings estimates, cheaper valuation, and better ROE, despite PEG's lower debt levels [21]

Core Viewpoint - Vistra Corp. is set to report its earnings on February 26, 2026, with expectations of significant growth in EPS and revenue compared to the previous year [2]. Financial Performance - In the latest trading session, Vistra Corp. closed at $162.58, reflecting a -1.85% change from the previous day, underperforming the S&P 500's daily loss of 0.13% [1]. - Over the past month, shares of Vistra Corp. have increased by 2.67%, outperforming the Utilities sector's gain of 1.04% and the S&P 500's gain of 0.78% [1]. - The upcoming earnings report is forecasted to show an EPS of $2.45, representing a 114.91% increase year-over-year, and revenue is expected to reach $5.27 billion, a 30.66% increase from the same quarter last year [2]. Annual Estimates - For the entire year, the Zacks Consensus Estimates predict earnings of $5.21 per share and revenue of $18.97 billion, indicating a -25.57% change in earnings and no change in revenue compared to the previous year [3]. Analyst Estimates - Changes in analyst estimates for Vistra Corp. are important as they reflect short-term business trends, with positive revisions indicating optimism about the company's outlook [4]. - The Zacks Rank system, which incorporates these estimate changes, currently ranks Vistra Corp. at 3 (Hold) [6]. Valuation Metrics - Vistra Corp. has a Forward P/E ratio of 18.97, which is higher than the industry average of 17.9 [6]. - The company has a PEG ratio of 1, compared to the Utility - Electric Power industry's average PEG ratio of 2.59 [7]. Industry Context - The Utility - Electric Power industry holds a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [7]. - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8].

Vistra Corp’s ( VST ) recent acquisitions ensure sustained growth over the next few years. With an expected EBITDA of above $7.4 billion by 2027 and debt reduction, my conservative fair value for the stock isWith a professional background spanning multiple industries, from logistics, construction to retail, I bring a diverse perspective to investing. My international education and career experiences have provided me with a global outlook and the ability to analyze market dynamics from different cultural and ...

Vistra Corp. ( VST ) has been one of these utility companies that has been absolutely on fire recently. Shares have seen giant gains a big degree of volatility, and while a recent pullback isThe Value Investor has a Master of Science with specialization in financial markets and a decade of experience tracking companies via catalytic company events. As the leader of the investing group Value In Corporate Events they provide members with opportunities to capitalize on IPOs, mergers & acquisitions, earnings re ...

Editor's note: Seeking Alpha is proud to welcome Luciano Rahal as a new contributing analyst. You can become one too! Share your best investment idea by submitting your article for review to our editors. Get published, earn money, and unlock exclusive SA Premium access.I am a finance student at Texas A&M University with a strong interest in financial markets, fundamental equity research, and long-term value creation. I use Seeking Alpha as a place to share my investment ideas, stay accountable to my theses, ...

Bridgewater Associates, the hedge fund founded by billionaire Ray Dalio, made a sharp move in Q3 of 2025 by cutting its stake in Vistra Corp by nearly 59%. According to its most recent 13F filing, the fund reduced its position from 817,614 shares to just 338,335 shares. That's a drop of 479,279 shares, leaving Bridgewater with roughly $66.3 million in Vistra stock, or 0.26% of the total portfolio. The timing stands out. Vistra (VST) stock had climbed over 650% over three years as demand for electricity f ...

Vistra Corp. (NYSE:VST) is included in our list of the best AI energy stocks to buy now. Mixed Analyst Sentiment on Vistra (VST) Amid Increasing Regulatory Risk and Long-Term Contract Wins On January 15, 2026, Jefferies stated that it is seeing heightened regulatory risk for established power producers. The cautious sentiment builds following reports of potential PJM market intervention aimed at electricity affordability and reliability. As a result of this development, Vistra Corp. (NYSE:VST)’s shares e ...

Vistra Corp. (NYSE:VST) is included in our list of the best AI energy stocks to buy now. Mixed Analyst Sentiment on Vistra (VST) Amid Increasing Regulatory Risk and Long-Term Contract Wins On January 15, 2026, Jefferies stated that it is seeing heightened regulatory risk for established power producers. The cautious sentiment builds following reports of potential PJM market intervention aimed at electricity affordability and reliability. As a result of this development, Vistra Corp. (NYSE:VST)’s shares e ...

Core Viewpoint - Vistra plans to report its fourth quarter and full year 2025 financial and operating results on February 26, 2026, during a live conference call and webcast [1] Group 1: Financial Reporting - The financial results will be discussed in a live conference call and webcast starting at 10 a.m. ET (9 a.m. CT) [1] - Participants can access the live webcast via Vistra's website under "Investor Relations" and "Events & Presentations" [2] - A replay of the webcast will be available on Vistra's website for one year following the call [2] Group 2: Company Overview - Vistra is a leading Fortune 500 integrated retail electricity and power generation company based in Irving, Texas [3] - The company provides essential resources to customers, businesses, and communities from California to Maine [3] - Vistra focuses on reliability, affordability, and sustainability while operating a diverse power generation fleet including natural gas, nuclear, coal, solar, and battery energy storage facilities [3]

Company Overview - Vistra Corp. has a market cap of $53.1 billion and is a Fortune 500 integrated retail electricity and power generation company based in Irving, Texas, serving approximately 5 million customers across various segments [1] Financial Performance - Analysts expect Vistra to report an EPS of $2.45 for fiscal Q4 2025, representing a 114.9% increase from $1.14 in the same quarter last year [2] - For fiscal 2025, the anticipated EPS is $5.16, a decline of 26.3% from $7 in fiscal 2024, but expected to grow 65.7% year over year to $8.55 in fiscal 2026 [3] Stock Performance - VST stock has declined 13.7% over the past 52 weeks, underperforming the S&P 500 Index's 13.7% gain and the Utilities Select Sector SPDR Fund's 7.5% increase during the same period [4] - On January 16, shares of Vistra fell more than 7% due to pressure on power sector stocks following regulatory proposals that raised concerns about margin pressure and earnings uncertainty [5] Analyst Ratings - The consensus rating on VST stock is bullish, with a "Strong Buy" rating from 16 out of 19 analysts, and an average price target of $240.50, indicating a potential upside of 50.3% from current levels [6]