Company Performance - Vistra Corp. (VST) experienced a daily increase of +2.09% to $155.48, outperforming the S&P 500's loss of 1.67% [1] - Over the past month, shares of Vistra Corp. have declined by 13.87%, while the Utilities sector and S&P 500 have lost 4.03% and 6.15%, respectively [1] Upcoming Earnings - The upcoming earnings release is highly anticipated, with projected EPS of $1.39, indicating a significant increase of 202.17% compared to the same quarter last year [2] - Quarterly revenue is expected to reach $5.55 billion, reflecting a 41.07% increase from the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $8.71 per share and revenue of $23.06 billion, representing increases of +65.59% and +29.99% from last year [3] Analyst Estimates - Recent adjustments to analyst estimates are crucial, as they reflect short-term business trends, with positive revisions indicating optimism about the company's profitability [4] - The Zacks Rank system, which evaluates these estimate changes, provides actionable ratings for investors [5] Zacks Rank and Valuation - Vistra Corp. currently holds a Zacks Rank of 3 (Hold), with a recent downward shift of 0.74% in the EPS estimate [6] - The company has a Forward P/E ratio of 17.5, which is lower than the industry average of 18.43, and a PEG ratio of 0.93, compared to the industry average of 2.7 [7] Industry Context - The Utility - Electric Power industry ranks in the top 34% of all industries, with a Zacks Industry Rank of 83, indicating strong performance potential [8]
Vistra Corp. (VST) Increases Despite Market Slip: Here's What You Need to Know