Vistra Corp. [NYSE: VST] stock went on a downward path that fall over -1.00% on Monday, amounting to a one-week price decrease of less than -0.89%.
Over the last 12 months, VST stock dropped by -33.87%. The one-year Vistra Corp. stock forecast points to a potential upside of 39.73. The average equity rating for VST stock is currently 1.70, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $8.66 billion, with 488.68 million shares outstanding and 487.46 million shares in the current float. Compared to the average trading volume of 3.22M shares, VST stock reached a trading volume of 5854489 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Vistra Corp. [VST]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VST shares is $29.55 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VST stock is a recommendation set at 1.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Seaport Global Securities have made an estimate for Vistra Corp. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 09, 2020. The new note on the price target was released on May 20, 2020, representing the official price target for Vistra Corp. stock. Previously, the target price had yet another raise to $36, while Vertical Research analysts kept a Buy rating on VST stock.
The Average True Range (ATR) for Vistra Corp. is set at 0.59, with the Price to Sales ratio for VST stock in the period of the last 12 months amounting to 0.76. The Price to Book ratio for the last quarter was 1.08, with the Price to Cash per share for the same quarter was set at 0.79. Price to Free Cash Flow for VST in the course of the last twelve months was 3.85 with Quick ratio for the last quarter at 0.80.
VST Stock Performance Analysis:
Vistra Corp. [VST] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.89. With this latest performance, VST shares dropped by -5.01% in over the last four-week period, additionally plugging by 11.17% over the last 6 months – not to mention a drop of -33.87% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VST stock in for the last two-week period is set at 43.49, with the RSI for the last a single of trading hit 41.35, and the three-weeks RSI is set at 44.13 for Vistra Corp. [VST]. The present Moving Average for the last 50 days of trading for this stock 18.67, while it was recorded at 18.22 for the last single week of trading, and 19.48 for the last 200 days.
Insight into Vistra Corp. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Vistra Corp. [VST] shares currently have an operating margin of +14.42 and a Gross Margin at +22.25. Vistra Corp.’s Net Margin is presently recorded at +8.07.
Return on Total Capital for VST is now 8.61, given the latest momentum, and Return on Invested Capital for the company is 5.03. Return on Equity for this stock inclined to 11.73, with Return on Assets sitting at 3.53. When it comes to the capital structure of this company, Vistra Corp. [VST] has a Total Debt to Total Equity ratio set at 142.23. Additionally, VST Total Debt to Total Capital is recorded at 58.72, with Total Debt to Total Assets ending up at 42.53. Long-Term Debt to Equity for the company is recorded at 128.42, with the Long-Term Debt to Total Capital now at 53.02.
Reflecting on the efficiency of the workforce at the company, Vistra Corp. [VST] managed to generate an average of $169,498 per employee. Receivables Turnover for the company is 9.38 with a Total Asset Turnover recorded at a value of 0.44.Vistra Corp.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.80 and a Current Ratio set at 0.90.
VST Stock EPS
With the latest financial reports released by the company, Vistra Corp. posted 0.23/share EPS, while the average EPS was predicted by analysts to be reported at 0.87/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -73.60%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VST. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Vistra Corp. go to 11.41%.
Vistra Corp. [VST] Insider Position Details
There are presently around $8,182 million, or 95.70% of VST stock, in the hands of institutional investors. The top three institutional holders of VST stocks are: VANGUARD GROUP INC with ownership of 47,683,973, which is approximately 14.27% of the company’s market cap and around 0.30% of the total institutional ownership; FMR LLC, holding 36,785,953 shares of the stock with an approximate value of $655.16 million in VST stocks shares; and OAKTREE CAPITAL MANAGEMENT LP, currently with $539.25 million in VST stock with ownership of nearly 0% of the company’s market capitalization.
Positions in Vistra Corp. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 210 institutional holders increased their position in Vistra Corp. [NYSE:VST] by around 38,420,635 shares. Additionally, 180 investors decreased positions by around 40,738,203 shares, while 40 investors held positions by with 380,219,414 shares. The mentioned changes placed institutional holdings at 459,378,252 shares, according to the latest SEC report filing. VST stock had 53 new institutional investments in for a total of 8,644,691 shares, while 38 institutional investors sold positions of 4,501,511 shares during the same period.