Core Insights - Wall Street analysts anticipate Vistra Corp. (VST) will report quarterly earnings of $1.59 per share, reflecting a year-over-year increase of 431.3% [1] - Expected revenues for the quarter are $4.38 billion, which is a 42.3% increase from the same quarter last year [1] - The consensus EPS estimate has been revised downward by 7.1% in the past 30 days, indicating a reassessment by covering analysts [1][2] Financial Metrics - The consensus estimate for 'Adjusted EBITDA- Retail' is $434.54 million, down from $463 million reported in the same quarter last year [4] - 'Adjusted EBITDA- Texas' is projected to be $302.06 million, compared to $230 million reported in the same quarter last year [4] - 'Adjusted EBITDA- West' is expected to reach $58.82 million, down from $67 million a year ago [5] - 'Adjusted EBITDA- Sunset' is likely to be $51.11 million, compared to $53 million reported in the same quarter last year [5] - 'Adjusted EBITDA- East' is projected at $636.38 million, significantly up from $181 million in the previous year [6] Market Performance - Vistra shares have experienced a return of -21.3% over the past month, contrasting with the Zacks S&P 500 composite's -0.5% change [6] - With a Zacks Rank 2 (Buy), VST is expected to outperform the overall market in the near future [6]

Group 1: Brokerage Recommendations - Vistra Corp. (VST) has an average brokerage recommendation (ABR) of 1.17, indicating a consensus between Strong Buy and Buy based on 12 brokerage firms' recommendations [2] - Out of the 12 recommendations, 11 are Strong Buy, representing 91.7% of all recommendations [2] - Despite the positive ABR, relying solely on brokerage recommendations may not be advisable as studies show they often fail to guide investors effectively [4][9] Group 2: Limitations of Brokerage Recommendations - Brokerage analysts tend to exhibit a strong positive bias in their ratings due to vested interests, leading to a disproportionate number of Strong Buy recommendations compared to Strong Sell [5][9] - The ABR is calculated solely from brokerage recommendations and may not reflect the actual price movement of stocks [8] - The ABR may not be up-to-date, while the Zacks Rank, which is based on earnings estimate revisions, provides a more timely indicator of future price movements [11] Group 3: Zacks Rank and Earnings Estimates - The Zacks Consensus Estimate for Vistra has increased by 4.3% over the past month to $7, indicating growing optimism among analysts regarding the company's earnings prospects [12] - The recent change in the consensus estimate, along with other factors, has resulted in a Zacks Rank 2 (Buy) for Vistra, suggesting a positive outlook for the stock [13] - The Zacks Rank is a reliable indicator of near-term price performance, driven by earnings estimate revisions, and should be used in conjunction with the ABR for investment decisions [7][10]

On his first day back in office, President Trump declared a national energy emergency, urging all federal agencies to expedite energy infrastructure projects to deal with this ‘crisis’. This Energy Emergency Declaration, allows for the approval and fast tracking ofI am an Asia based long-term dividend investor. I am CPA and Chartered Management Accountant (ACMA, CGMA). My goal for investing is to create a steady and growing stream of dividends to achieve financial freedom and augment my eventual retirement. ...

Vistra Corp. (VST) ended the recent trading session at $168.39, demonstrating a +0.89% swing from the preceding day's closing price. The stock's performance was ahead of the S&P 500's daily gain of 0.67%. Elsewhere, the Dow saw an upswing of 0.38%, while the tech-heavy Nasdaq appreciated by 0.98%.The company's shares have seen an increase of 0.1% over the last month, not keeping up with the Utilities sector's gain of 1.57% and the S&P 500's gain of 2.07%.Investors will be eagerly watching for the performanc ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for moment ...

Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial instruments globally (stocks, bonds, fx, commodities), restructuring investment portfolios based on prevailing conditions and the needs of each client-investor. Mr. Mavroudis has successfully navigated all ...

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about Vistra Corp. (VST) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Vistra currently has an average brokerage recommendation (AB ...

Core Article Summary - President Trump announced the 'Stargate' project, a private sector AI Infrastructure initiative, on January 21, 2025, involving collaboration between OpenAI, SoftBank Group, and Oracle [1] Investment Strategy - The company employs a research-driven approach to identify high-conviction stocks with strong growth potential in sectors such as big tech, semiconductors, AI, and healthcare [1] - The strategy includes analyzing both low-risk and selective high-risk investments that have the potential to outperform the market [1] - Each investment idea is supported by thorough research and strategic foresight, aiming to help investors navigate complex markets and achieve strong returns [1] Analyst's Position - The analyst holds beneficial long positions in shares of VST, ORCL, MSFT, and AMZN through stock ownership, options, or other derivatives [2]

Key TakeawaysVistra shares tumbled Monday after the success of Chinese startup DeepSeek's AI model led investors to question whether AI will require the huge amounts of computing power and electricity once expected.The stock has trended higher within an eight-month rising wedge, but staged a dramatic breakdown below the pattern's lower trendline during Monday's selloff in a move that could trigger short-term bearish sentiment.Investors should watch major support levels on Vistra's chart around $107, $85, an ...

Freelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. My passion is putting a narrative to financial data. Working with teams that include senior editors, investment strategists, marketing managers, data analysts, and executives, I contribute ideas to help make content relevant, accessible, and measurable. Having ...