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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: 163.46 | 2026-04-17 | Atrp: 4.27

Fri 10 Apr 2026 to Sat 18 Apr 2026: Score -14

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.31271.4048▲ 7.02%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE16.528917.6991▲ 7.08%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM2.91543.1198▲ 7.01%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 MRQ19.730421.1138▲ 7.01%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/Revenue4.14214.3465▲ 4.93%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA14.534615.2519▲ 4.94%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio1.841.99▲ 8.15%Bearish. Lower is better. Slight decline
❌Short Percent3.01%3.19%▲ 5.98%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$73.47B$77.1B▲ 4.93%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 03 Apr 2026 to Fri 10 Apr 2026: Score 1

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.33321.3127▼ -1.54%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE16.806716.5289▼ -1.65%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
❌Price Sales TTM2.88542.9154▲ 1.04%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

Fri 27 Mar 2026 to Fri 03 Apr 2026: Score -7

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.26651.3332▲ 5.27%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE15.94916.8067▲ 5.38%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ18.772219.8867▲ 5.94%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/Revenue4.00054.1652▲ 4.12%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA14.037814.6156▲ 4.12%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅EPS Estimate Next Year10.615310.7898▲ 1.64%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$70.96B$73.88B▲ 4.12%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 12 Mar 2026 to Fri 27 Mar 2026: Score 10

MetricPreviousNewChangeInterpretation
✅Short Percent3.41%3.01%▼ -11.73%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅PEG Ratio1.32081.2665▼ -4.11%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE16.638915.949▼ -4.15%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.04022.9068▼ -4.39%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 MRQ20.461518.7722▼ -8.26%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/Revenue4.25014.0005▼ -5.87%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA14.913714.0378▼ -5.87%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌EPS Estimate Current Year8.78248.6527▼ -1.48%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year10.823910.6153▼ -1.93%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Short Ratio1.781.84▲ 3.37%Bearish. Lower is better. Slight decline
❌Enterprise Value$75.39B$70.96B▼ -5.87%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 04 Mar 2026 to Thu 12 Mar 2026: Score 12

MetricPreviousNewChangeInterpretation
✅Operating Margin TTM8.77%13.22%▲ 50.74%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Return On Assets TTM3.17%3.49%▲ 10.09%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅EBITDA$5024M$5228M▲ 4.06%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅PEG Ratio1.37741.3208▼ -4.11%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE17.361116.6389▼ -4.16%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Wall Street Target Price230.05234.3684▲ 1.88%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Gross Profit TTM$5692M$5896M▲ 3.58%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Price Sales TTM3.08873.0402▼ -1.57%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
✅Enterprise Value/Revenue4.39874.2501▼ -3.38%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Short Percent3.46%3.41%▼ -1.45%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value/EBITDA14.617814.9137▲ 2.02%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio1.631.78▲ 9.2%Bearish. Lower is better. Slight decline
❌Earnings Per Share2.782.18▼ -21.58%Bearish. Higher is better. Significant decline in earnings per share
Profit allocated to each outstanding share

Wed 25 Feb 2026 to Wed 04 Mar 2026: Score 14

MetricPreviousNewChangeInterpretation
✅Quarterly Revenue Growth YOY-211%141%▲ 165.07%Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery.
Year-over-year growth in quarterly revenue
✅PEG Ratio4.391.3774▼ -68.62%Bullish. Lower is better. Substantial decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅EPS Estimate Current Year4.95348.835▲ 78.36%Bullish. Higher is better. Substantial increase; improved outlook for current year earnings
Expected earnings per share this year
✅Price Book MRQ29.255220.5712▼ -29.68%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
✅EPS Estimate Next Year8.8110.8572▲ 23.24%Bullish. Higher is better. Significant raised expectations for further out
Expected earnings per share next year
✅Quarterly Earnings Growth YOY-671%-521%▲ 21.59%Bullish. Higher is better. Quarterly earnings growth YOY decline slowing; potential stabilization.
Year-over-year growth in quarterly earnings
✅Forward PE22.321417.3611▼ -22.22%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.38253.0887▼ -8.69%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
✅Enterprise Value/Revenue4.79394.3987▼ -8.24%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Return On Equity TTM17.31%17.66%▲ 2.02%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Revenue TTM$17191M$17738M▲ 3.18%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM50.63152.305▲ 3.31%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
❌EBITDA$5206M$5024M▼ -3.5%Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow
Earnings before interest, taxes, depreciation, and amortization
❌Book Value8.0737.753▼ -3.96%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Gross Profit TTM$5984M$5692M▼ -4.88%Bearish. Higher is better. Slight decline, but margins may be holding
Revenue minus cost of goods sold over the trailing twelve months
❌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
❌Profit Margin6.7%5.32%▼ -20.6%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Return On Assets TTM3.59%3.17%▼ -11.7%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌Enterprise Value$88.72B$75.62B▼ -14.77%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Enterprise Value/EBITDA13.214914.6178▲ 10.62%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Operating Margin TTM21.04%8.77%▼ -58.32%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses

Wed 18 Feb 2026 to Wed 25 Feb 2026: Score -7

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.42314.39▲ 208.48%Bearish. Lower is better. Extreme increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Price Book MRQ21.252829.2552▲ 37.65%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
❌Forward PE17.921122.3214▲ 24.55%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings
❌Enterprise Value/Revenue4.50714.7939▲ 6.36%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅EPS Estimate Current Year4.8754.9534▲ 1.61%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Price Sales TTM3.42313.3825▼ -1.19%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
✅Enterprise Value$77.48B$88.72B▲ 14.51%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Enterprise Value/EBITDA14.97813.2149▼ -11.77%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation

Wed 11 Feb 2026 to Wed 18 Feb 2026: Score -13

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.2691.4231▲ 12.14%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE1617.9211▲ 12.01%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ18.957621.2528▲ 12.11%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
❌Price Sales TTM3.14563.4231▲ 8.82%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
❌Enterprise Value/Revenue4.14214.5071▲ 8.81%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA13.76514.978▲ 8.81%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$71.21B$77.48B▲ 8.81%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 04 Feb 2026 to Wed 11 Feb 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Price Sales TTM3.01553.1456▲ 4.31%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 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
❌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
✅Short Ratio1.681.64▼ -2.38%Bullish. Lower is better. Slight improvement

Wed 28 Jan 2026 to Wed 04 Feb 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Short Ratio1.881.68▼ -10.64%Bullish. Lower is better. Moderate improvement
✅Price Sales TTM3.23753.0155▼ -6.86%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
✅PEG Ratio1.31741.2692▼ -3.66%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE16.611316▼ -3.68%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ19.681418.9613▼ -3.66%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/Revenue4.25724.1427▼ -2.69%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA14.147513.7669▼ -2.69%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$75.03B$71.64B▼ -4.52%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌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

Wed 21 Jan 2026 to Wed 28 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Price Sales TTM3.09063.2375▲ 4.75%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
❌PEG Ratio1.30091.3174▲ 1.27%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE16.393416.6113▲ 1.33%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ19.433519.6814▲ 1.28%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$72.51B$75.03B▲ 3.48%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 14 Jan 2026 to Wed 21 Jan 2026: Score 10

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.42211.3009▼ -8.52%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE17.921116.3934▼ -8.52%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.37863.0906▼ -8.52%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 MRQ21.244119.4335▼ -8.52%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/Revenue4.50574.2177▼ -6.39%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA14.973414.0165▼ -6.39%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$77.46B$72.51B▼ -6.39%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