Why the Market Dipped But Vistra Corp. (VST) Gained Today

Core Viewpoint - Vistra Corp. is expected to report a significant decline in earnings per share (EPS) while showing revenue growth in its upcoming earnings report, indicating mixed performance trends for the company. Financial Performance - In the latest trading session, Vistra Corp. closed at $209.70, reflecting a +2.77% increase from the previous day, outperforming the S&P 500 which fell by 0.05% [1] - Over the past month, shares of Vistra Corp. gained 0.84%, while the Utilities sector experienced a loss of 0.35% and the S&P 500 gained 3.44% [1] - The anticipated EPS for the upcoming earnings report is $1.97, representing a 62.48% decrease compared to the same quarter last year [2] - Revenue is projected to be $7.34 billion, indicating a 16.71% increase year-over-year [2] - For the entire fiscal year, earnings are projected at $6.3 per share, a decline of 10%, while revenue is expected to reach $21.59 billion, an increase of 25.33% from the prior year [3] Analyst Estimates - Recent changes in analyst estimates for Vistra Corp. suggest a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Consensus EPS estimate has remained unchanged over the past month, and Vistra Corp. currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Vistra Corp. is trading at a Forward P/E ratio of 32.39, which is higher than the industry average Forward P/E of 17.69 [7] - The company has a PEG ratio of 3.19, compared to the Utility - Electric Power industry average PEG ratio of 2.71 [8] - The Utility - Electric Power industry holds a Zacks Industry Rank of 79, placing it in the top 32% of over 250 industries [8][9]