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Vistra Corp. (VST) Falls More Steeply Than Broader Market: What Investors Need to Know
VistraVistra(US:VST) ZACKSยท2025-09-23 22:46

Company Performance - Vistra Corp. ended the recent trading session at $204.24, showing a -6.28% change from the previous day's closing price, which lagged behind the S&P 500's daily loss of 0.55% [1] - Over the past month, shares of Vistra Corp. gained 14.65%, while the Utilities sector lost 1.16% and the S&P 500 gained 3.64% [1] Upcoming Earnings - Analysts expect Vistra Corp. to post earnings of $1.97 per share in the upcoming earnings release, representing a year-over-year decline of 62.48% [2] - The consensus estimate predicts revenue to be $7.34 billion, indicating a 16.71% increase compared to the same quarter of the previous year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $6.3 per share and revenue of $21.59 billion, reflecting changes of -10% and +25.33% from the prior year, respectively [3] - Recent adjustments to analyst estimates for Vistra Corp. may indicate optimism about the business outlook [3] Valuation Metrics - Vistra Corp. has a Forward P/E ratio of 34.59, which is higher than the industry average Forward P/E of 18.13, suggesting that Vistra Corp. is trading at a premium [6] - The company currently has a PEG ratio of 3.4, compared to the Utility - Electric Power industry's average PEG ratio of 2.7 [7] Industry Ranking - The Utility - Electric Power industry ranks in the top 35% of all industries, with a current Zacks Industry Rank of 86 [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]