Vistra Corp. (VST) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Group 1 - Vistra Corp. closed at $189.71, experiencing a -4.85% decline from the previous day, underperforming the S&P 500, which fell by 0.99% [1] - Over the past month, Vistra Corp. shares decreased by 1.06%, lagging behind the Utilities sector's gain of 0.56% and the S&P 500's increase of 3.59% [1] Group 2 - The upcoming earnings report for Vistra Corp. is scheduled for November 6, 2025, with expected earnings of $1.2 per share, reflecting a year-over-year decline of 77.14% [2] - Revenue is anticipated to reach $7.06 billion, indicating a 12.28% increase compared to the same quarter last year [2] Group 3 - For the entire year, Zacks Consensus Estimates project earnings of $6.8 per share and revenue of $20.47 billion, representing changes of -2.86% and +18.85% respectively from the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for Vistra Corp.'s business performance and profit potential [3] Group 4 - The Zacks Rank system, which correlates estimate revisions with stock price performance, currently ranks Vistra Corp. at 3 (Hold) [5] - Over the past month, there has been a 4.63% increase in the Zacks Consensus EPS estimate for Vistra Corp. [5] Group 5 - Vistra Corp. has a Forward P/E ratio of 29.31, which is a premium compared to the industry average Forward P/E of 19.17 [5] - The company has a PEG ratio of 2.83, slightly above the industry average PEG ratio of 2.82 [6] Group 6 - The Utility - Electric Power industry, which includes Vistra Corp., holds a Zacks Industry Rank of 58, placing it in the top 24% of over 250 industries [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]