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5-day change | 1st Jan Change | ||
89.55 USD | -3.97% | -12.29% | +132.48% |
May. 31 | Wolfe Adjusts Price Target on Vistra to $114 From $100 | MT |
May. 31 | Vistra Seeking to Build Up to 2,000 Megawatts of Natural Gas-Fueled Capacity in Texas | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- One of the major weak points of the company is its financial situation.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+132.48% | 32.4B | B+ | ||
+27.02% | 160B | C+ | ||
+15.10% | 87.9B | B- | ||
+3.71% | 83.9B | B | ||
+7.79% | 79.81B | B+ | ||
+0.09% | 74.63B | B- | ||
+73.68% | 65.65B | C | ||
+11.24% | 47.48B | A- | ||
0.00% | 46.7B | - | - | |
+13.36% | 44.99B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vistra Corp.