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5-day change | 1st Jan Change | ||
102.1 USD | +6.21% | +9.62% | +165.06% |
May. 22 | Can Nvidia pull it off again? | |
May. 14 | RBC Adjusts Price Target on Vistra to $105 From $95 | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+149.56% | 33.4B | B+ | ||
+24.00% | 155B | C+ | ||
+10.05% | 84.38B | B- | ||
+2.06% | 82.5B | B | ||
+4.89% | 78.56B | B+ | ||
-1.84% | 72.62B | B- | ||
+89.20% | 69.72B | C | ||
+9.92% | 47.06B | A- | ||
0.00% | 44.31B | - | - | |
+11.79% | 44.04B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VST Stock
- Ratings Vistra Corp.