BofA Securities slashes price target on Vistra Corp. [VST] – find out why.

Vistra Corp. [NYSE: VST] plunged by -$0.44 during the normal trading session on Monday and reaching a high of $17.415 during the day while it closed the day at $17.05. The company report on April 26, 2021 that Vistra Updates Financial Impact of Winter Storm Uri and Reissues 2021 Guidance.

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Vistra (NYSE: VST) announced that it is:.

Estimating the financial impact of Winter Storm Uri (“Uri”) on 2021 Ongoing Operations Adjusted EBITDA1 and Ongoing Operations Adjusted Free Cash Flow before Growth (FCFbG)1 at ~$(1,600) million, including self-help initiatives.

Vistra Corp. stock has also loss -4.54% of its value over the past 7 days. However, VST stock has declined by -18.23% in the 3 months of the year. Over the past six months meanwhile, it has lost -10.55% and lost -13.28% year-on date.

The market cap for VST stock reached $8.18 billion, with 489.22 million shares outstanding and 479.90 million shares in the current float. Compared to the average trading volume of 6.37M shares, VST reached a trading volume of 8308438 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about 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 $24.30 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 2.10. 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.

BofA Securities have made an estimate for Vistra Corp. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on April 12, 2021. The new note on the price target was released on March 17, 2021, representing the official price target for Vistra Corp. stock.

The Average True Range (ATR) for Vistra Corp. is set at 0.47, with the Price to Sales ratio for VST stock in the period of the last 12 months amounting to 0.71. The Price to Book ratio for the last quarter was 1.00, with the Price to Cash per share for the same quarter was set at 0.85. Price to Free Cash Flow for VST in the course of the last twelve months was 4.51 with Quick ratio for the last quarter at 1.00.

VST stock trade performance evaluation

Vistra Corp. [VST] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.54. With this latest performance, VST shares dropped by 0.00% in over the last four-week period, additionally sinking by -10.55% over the last 6 months – not to mention a drop of -5.49% 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 39.35, with the RSI for the last a single of trading hit 34.41, and the three-weeks RSI is set at 41.42 for Vistra Corp. [VST]. The present Moving Average for the last 50 days of trading for this stock 18.53, while it was recorded at 17.51 for the last single week of trading, and 18.97 for the last 200 days.

Vistra Corp. [VST]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Vistra Corp. [VST] shares currently have an operating margin of +13.40 and a Gross Margin at +22.61. Vistra Corp.’s Net Margin is presently recorded at +5.75.

Return on Total Capital for VST is now 7.90, given the latest momentum, and Return on Invested Capital for the company is 3.53. Return on Equity for this stock inclined to 7.79, with Return on Assets sitting at 2.45. When it comes to the capital structure of this company, Vistra Corp. [VST] has a Total Debt to Total Equity ratio set at 118.17. Additionally, VST Total Debt to Total Capital is recorded at 54.16, with Total Debt to Total Assets ending up at 39.24. Long-Term Debt to Equity for the company is recorded at 113.26, with the Long-Term Debt to Total Capital now at 51.91.

Reflecting on the efficiency of the workforce at the company, Vistra Corp. [VST] managed to generate an average of $118,546 per employee. Receivables Turnover for the company is 8.37 with a Total Asset Turnover recorded at a value of 0.43.Vistra Corp.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.10.

Earnings per share (EPS) analysis for Vistra Corp. [VST] stock

With the latest financial reports released by the company, Vistra Corp. posted 0.11/share EPS, while the average EPS was predicted by analysts to be reported at 0.37/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -70.30%. 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 22.90%.

Vistra Corp. [VST]: Insider Ownership positions

There are presently around $7,739 million, or 96.40% of VST stock, in the hands of institutional investors. The top three institutional holders of VST stocks are: VANGUARD GROUP INC with ownership of 46,057,648, which is approximately -0.2% of the company’s market cap and around 0.40% of the total institutional ownership; FMR LLC, holding 36,153,468 shares of the stock with an approximate value of $616.42 million in VST stocks shares; and OAKTREE CAPITAL MANAGEMENT LP, currently with $516.24 million in VST stock with ownership of nearly 0% of the company’s market capitalization.

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Positions in Vistra Corp. stocks held by institutional investors increased at the end of April and at the time of the April reporting period, where 214 institutional holders increased their position in Vistra Corp. [NYSE:VST] by around 34,385,654 shares. Additionally, 200 investors decreased positions by around 53,981,970 shares, while 46 investors held positions by with 365,525,943 shares. The mentioned changes placed institutional holdings at 453,893,567 shares, according to the latest SEC report filing. VST stock had 58 new institutional investments in for a total of 5,661,076 shares, while 56 institutional investors sold positions of 10,747,274 shares during the same period.

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