VST Stock Summary and Trading Ideas (Vistra Corp. | NYSE:VST)

Vistra Energy is one of the largest power producers and retail energy providers in the US Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.

Vistra Corp. trades on the NYSE stock market under the symbol VST.

As of November 22, 2024, VST stock price declined to $161.92 with 6,428,551 million shares trading.

VST has a beta of 2.52, meaning it tends to be more sensitive to market movements. VST has a correlation of 0.27 to the broad based SPY ETF.

VST has a market cap of $55.09 billion. This is considered a Large Cap stock.

Last quarter Vistra Corp. reported $6 billion in Revenue and $5.25 earnings per share. This beat revenue expectation by $1 billion and exceeded earnings estimates by $4.05.

In the last 3 years, VST traded as high as $168.67 and as low as $19.65.

The top ETF exchange traded funds that VST belongs to (by Net Assets): VTI, VOO, VO, XLU, SPY.

VST has outperformed the market in the last year with a price return of +372.0% while the SPY ETF gained +32.9%. VST has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +97.1% and +19.3%, respectively, while the SPY returned +6.5% and 0.0%, respectively.

VST support price is $160.52 and resistance is $172.70 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VST shares will trade within this expected range on the day.