Vistra Corp. (VST) Declines More Than Market: Some Information for Investors

Core Viewpoint - Vistra Corp. is experiencing notable fluctuations in its stock performance, with a recent decline of 7.54% while showing an overall monthly gain of 8.43% [1][2]. Financial Performance - Analysts expect Vistra Corp. to report earnings of $2.45 per share, reflecting a year-over-year growth of 114.91% [2]. - The anticipated quarterly revenue is $5.16 billion, which represents a 27.79% increase compared to the same period last year [2]. - For the entire year, earnings are forecasted at $5.16 per share, indicating a decrease of 26.29% year-over-year, while revenue is expected to remain flat at $18.31 billion [3]. Analyst Estimates and Market Sentiment - Recent revisions to analyst estimates suggest positive near-term business trends, which are generally viewed as favorable for the company's outlook [3]. - The Zacks Rank system, which evaluates estimate changes, currently places Vistra Corp. at a rank of 3 (Hold) [5]. Valuation Metrics - Vistra Corp. has a Forward P/E ratio of 21.06, which is higher than the industry average of 17.69 [6]. - The company also has a PEG ratio of 1.12, significantly lower than the industry average PEG ratio of 2.56 [7]. Industry Context - The Utility - Electric Power industry, to which Vistra Corp. belongs, ranks in the top 26% of all industries according to the Zacks Industry Rank [8].