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VST Vistra Energy Corp

Utilities > Utilities > Independent Power and Renewable Electricity Producers > Independent Power Producers & Energy Traders  | NYSE, LargeCap, Solar, NuclearEnergy |  Last Price: 173.89 | 2026-02-27 | Atrp: 4.47

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Short Percent3.3%3.46%▲ 4.85%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio1.42311.4413▲ 1.28%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE17.921118.1488▲ 1.27%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ21.252821.9134▲ 3.11%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.50714.6121▲ 2.33%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA14.97815.3271▲ 2.33%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$77.48B$79.29B▲ 2.33%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -15

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.24151.4231▲ 14.63%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE15.649517.9211▲ 14.52%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM2.94953.38▲ 14.6%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ18.546221.2528▲ 14.59%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.07664.5071▲ 10.56%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA13.547514.978▲ 10.56%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent3.09%3.3%▲ 6.8%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Institutional Ownership92.866%93.933%▲ 1.15%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅Short Ratio1.681.64▼ -2.38%Bullish. Lower is better. Slight improvement
✅Enterprise Value$70.08B$77.48B▲ 10.56%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 9

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.34871.2415▼ -7.95%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE17.006815.6495▼ -7.98%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.1882.9495▼ -7.48%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ20.148618.5462▼ -7.95%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue4.33154.0766▼ -5.88%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA14.394413.5475▼ -5.88%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌EPS Estimate Current Year4.93654.8738▼ -1.27%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Enterprise Value$74.46B$70.08B▼ -5.88%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Short Percent2.68%3.09%▲ 15.3%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio1.32751.3487▲ 1.6%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE16.722417.0068▲ 1.7%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ19.831320.1486▲ 1.6%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.2814.3315▲ 1.18%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA14.226714.3944▲ 1.18%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$73.59B$74.46B▲ 1.18%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio1.881.68▼ -10.64%Bullish. Lower is better. Moderate improvement

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 10

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.42211.3275▼ -6.65%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE17.921116.7224▼ -6.69%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.37863.1606▼ -6.45%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ21.244119.8313▼ -6.65%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue4.50574.281▼ -4.99%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA14.973414.2267▼ -4.99%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$77.46B$73.59B▼ -4.99%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -7

MetricPreviousNewChangeInterpretation
❌Short Percent2.42%2.68%▲ 10.74%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM3.21133.3786▲ 5.21%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Ratio1.731.88▲ 8.67%Bearish. Lower is better. Slight decline
❌Forward PE17.271217.9211▲ 3.76%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ20.47721.2441▲ 3.75%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.38374.5057▲ 2.78%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA14.56814.9734▲ 2.78%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$75.36B$77.46B▲ 2.78%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅PEG Ratio1.60711.4221▼ -11.51%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -2

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.58571.6071▲ 1.35%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE17.035817.2712▲ 1.38%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ20.204420.477▲ 1.35%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Short Ratio1.691.73▲ 2.37%Bearish. Lower is better. Slight decline
✅Short Percent2.66%2.42%▼ -9.02%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short