Company Performance - Vistra Corp. (VST) experienced a decline of 1.77% to $191.37, underperforming the S&P 500, which fell by 0.4% [1] - Over the past month, VST shares have increased by 9.94%, while the Utilities sector decreased by 0.96% and the S&P 500 rose by 4.97% [1] Upcoming Earnings - The earnings report for Vistra Corp. is anticipated on August 7, 2025, with projected EPS of $1.32, indicating a 46.67% increase year-over-year [2] - Revenue is expected to reach $5.26 billion, reflecting a 36.83% increase from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $6.45 per share and revenue of $22.2 billion, representing changes of -7.86% and +28.91% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Vistra Corp. suggest a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, indicates a current rank of 3 (Hold) for Vistra Corp. [6] Valuation Metrics - Vistra Corp. has a Forward P/E ratio of 30.22, which is a premium compared to the industry average of 18.15 [7] - The company also has a PEG ratio of 2.29, while the Utility - Electric Power industry has an average PEG ratio of 2.64 [7] Industry Overview - The Utility - Electric Power industry is ranked 94 in the Zacks Industry Rank, placing it in the top 39% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Vistra Corp. (VST) Suffers a Larger Drop Than the General Market: Key Insights