Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
VST 
Vistra Energy Corp (VST)
Top performer
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/05/2025: VST (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $224.98
1 Year Target Price $224.98
| 10 | Strong Buy |
| 5 | Buy |
| 2 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 318.44% | Avg. Invested days 63 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 62.93B USD | Price to earnings Ratio 29.86 | 1Y Target Price 224.98 |
Price to earnings Ratio 29.86 | 1Y Target Price 224.98 | ||
Volume (30-day avg) 18 | Beta 1.39 | 52 Weeks Range 90.30 - 219.82 | Updated Date 11/5/2025 |
52 Weeks Range 90.30 - 219.82 | Updated Date 11/5/2025 | ||
Dividends yield (FY) 0.46% | Basic EPS (TTM) 6.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-05 | When Before Market | Estimate 2.62 | Actual - |
Profitability
Profit Margin 12.9% | Operating Margin (TTM) 13.98% |
Management Effectiveness
Return on Assets (TTM) 6.06% | Return on Equity (TTM) 39.3% |
Valuation
Trailing PE 29.86 | Forward PE 22.32 | Enterprise Value 88724938658 | Price to Sales(TTM) 3.4 |
Enterprise Value 88724938658 | Price to Sales(TTM) 3.4 | ||
Enterprise Value to Revenue 4.79 | Enterprise Value to EBITDA 13.21 | Shares Outstanding 338820324 | Shares Floating 316376866 |
Shares Outstanding 338820324 | Shares Floating 316376866 | ||
Percent Insiders 0.71 | Percent Institutions 93.22 |
Upturn AI SWOT
Vistra Energy Corp
Company Overview
History and Background
Vistra Energy Corp. traces its roots back to TXU Corp., founded in 1882. Following a leveraged buyout in 2007 and subsequent bankruptcy restructuring, it emerged as Energy Future Holdings and later rebranded as Vistra Energy in 2016. The company has evolved from a traditional utility to a diversified energy company.
Core Business Areas
- Retail: Vistra's retail segment provides electricity and natural gas services to residential, commercial, and industrial customers across multiple states. Brands include TXU Energy, Dynegy, and Luminant.
- Generation: Vistra owns and operates a diverse portfolio of power generation facilities, including natural gas, nuclear, and coal-fired plants. They are also expanding into renewable energy sources.
- Renewables: Vistra is growing its renewable energy portfolio through solar, wind, and battery storage projects.
Leadership and Structure
Vistra Energy Corp. is led by a board of directors and an executive management team. The CEO is Jim Burke. The organizational structure is departmentalized based on core business areas such as retail, generation, and renewables, with supporting functions like finance, legal, and human resources.
Top Products and Market Share
Key Offerings
- Electricity Retail: Vistra, primarily through TXU Energy, offers electricity plans to residential and commercial customers in Texas. They hold a significant market share in ERCOT, though precise figures fluctuate. Competitors include Reliant Energy (NRG), Direct Energy (NRG), and various smaller retail electric providers (REPs).
- Natural Gas Generation: Vistra operates numerous natural gas-fired power plants that generate electricity for the wholesale market. Market share data for specific plants is not readily available, but Vistra is a major player in Texas' power generation market. Competitors include Calpine, NRG, and independent power producers.
- Renewable Energy Generation: Vistra operates solar and battery storage facilities. The market is growing, and competitors include NextEra Energy, AES, and independent renewable energy developers.
Market Dynamics
Industry Overview
The energy industry is undergoing a significant transformation driven by decarbonization efforts, increasing renewable energy adoption, and evolving regulatory landscapes. Demand for electricity is expected to grow, driven by electrification of transportation and other sectors. The Texas market (ERCOT) is particularly dynamic, with high demand and increasing renewable penetration.
Positioning
Vistra is positioned as a diversified energy company, balancing its legacy generation assets with investments in renewable energy and retail operations. Its competitive advantages include a large customer base, a diverse generation portfolio, and experience in the Texas market.
Total Addressable Market (TAM)
The TAM for electricity retail and generation in Vistra's operating regions is estimated to be in the hundreds of billions of dollars annually. Vistra is well-positioned to capture a significant portion of this market, especially in Texas, but faces increasing competition from renewable energy providers and other large utilities.
Upturn SWOT Analysis
Strengths
- Large Retail Customer Base
- Diversified Generation Portfolio
- Strong Presence in Texas Market
- Experience in Energy Market
- Established Brand Recognition
Weaknesses
- Reliance on Fossil Fuels
- Exposure to Commodity Price Volatility
- Regulatory Risks
- Aging Infrastructure
- Debt Burden
Opportunities
- Growth in Renewable Energy
- Expansion into New Markets
- Investment in Energy Storage
- Increased Electrification
- Government Incentives for Renewables
Threats
- Increasing Competition
- Changing Regulations
- Environmental Concerns
- Cybersecurity Risks
- Economic Downturn
Competitors and Market Share
Key Competitors
- NRG
- AES
- EXC
Competitive Landscape
Vistra competes with other large energy companies, independent power producers, and retail electricity providers. Its advantages include its large customer base and diversified generation portfolio. Its disadvantages include its reliance on fossil fuels and exposure to commodity price volatility.
Major Acquisitions
Ambit Energy
- Year: 2019
- Acquisition Price (USD millions): 475
- Strategic Rationale: Expanded Vistra's retail customer base and geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: Vistra has grown through acquisitions and organic expansion, particularly in the retail and renewable energy sectors.
Future Projections: Analysts' projections for Vistra's future growth vary but generally anticipate continued investment in renewable energy and expansion of the retail business.
Recent Initiatives: Recent initiatives include acquisitions of renewable energy projects, investments in battery storage, and expansion of the retail footprint.
Summary
Vistra Energy is a diversified energy company with a strong presence in the Texas market. It has a large customer base and a diversified generation portfolio, but faces challenges related to its reliance on fossil fuels and exposure to commodity price volatility. Vistra is actively investing in renewable energy and battery storage, which should help to mitigate these risks in the long term. The company needs to manage its debt and navigate the evolving regulatory landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry News and Publications
- Company Website
- EIA - US Energy Information Administration
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary depending on the source and methodology. Financial data and analysts' projections are subject to change. Consult a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vistra Energy Corp
Exchange NYSE | Headquaters Irving, TX, United States | ||
IPO Launch date 2016-10-04 | President, CEO & Director Mr. James A. Burke CPA | ||
Sector Utilities | Industry Utilities - Independent Power Producers | Full time employees 6850 | Website https://vistracorp.com |
Full time employees 6850 | Website https://vistracorp.com | ||
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. It operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 5 million customers with a generation capacity of approximately 41,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.