

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 7, 26 | Moldovan Kristopher E. | officer: EVP and CFO | S-Sale | 20,000 @ $165.00 | $3.30M |
Annual filings (FY) with consensus forward estimates (hatched)
| Oct 6, 26 |
| Hudson Scott A |
| officer: EVP & President Vistra Retail |
| S-Sale |
| 22,222 @ $160.14 |
| $3.56M |
| Sep 8, 26 | Moldovan Kristopher E. | officer: EVP and CFO | S-Sale | 20,000 @ $151.03 | $3.02M |
| Sep 8, 26 | Hudson Scott A | officer: EVP & President Vistra Retail | S-Sale | 7,777 @ $150.97 | $1.17M |
| Sep 8, 26 | Hudson Scott A | officer: EVP & President Vistra Retail | S-Sale | 28,826 @ $151.85 | $4.38M |
| Sep 8, 26 | Hudson Scott A | officer: EVP & President Vistra Retail | S-Sale | 7,841 @ $152.56 | $1.20M |
| Sep 1, 26 | Burke James A | director, officer: President and CEO | P-Purchase | 4,465 @ $135.25 | $603.9K |
| Aug 31, 26 | Burke James A | director, officer: President and CEO | P-Purchase | 2,200 @ $135.99 | $299.2K |
TTM vs. 5-year historical average (annual ratios)
| Metric | VST | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 23.4x | 17.4x · sector 27.3x | In line |
| Forward P/E (FY26E) | 16.1x | EPS est. 8.70 | Discount |
| Price / Book | 8.6x | 5.0x | Elevated |
| Price / Sales | 2.4x | 1.7x | Elevated |
| EV / EBITDA | 10.1x | 15.4x | Discount |
| Return on equity | 41.5% | — | Top tier |
| Gross margin | 38.0% | 27.5% | Above hist. |
| Debt / Equity | 3.63 | 2.78 | Levered |
| Piotroski / Altman Z | 6/9 | Z 1.54 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 8, 2026 | 2026-10-08 19:44:42 | View |
| 4 | Oct 7, 2026 | 2026-10-07 19:39:18 | View |
| 8-K | Oct 5, 2026 | 2026-10-02 20:12:47 | View |
| 8-K | Sep 24, 2026 | 2026-09-24 17:13:57 | View |
| 424B2 | Sep 14, 2026 | 2026-09-14 06:17:28 | View |
| FWP | Sep 11, 2026 | 2026-09-10 20:56:52 | View |
| 4 | Sep 10, 2026 | 2026-09-10 16:37:08 | View |
| 4 | Sep 10, 2026 | 2026-09-10 16:36:43 | View |
| 424B5 | Sep 10, 2026 | 2026-09-10 09:26:56 | View |
| S-3ASR | Sep 9, 2026 | 2026-09-08 19:49:46 | View |
Proxy statement (DEF 14A) disclosures
Current price $140.16
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 21, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Oct 5, 26 | BMO Capital | maintain | Outperform | Outperform |
| Oct 1, 26 | Bernstein | maintain | Outperform | Outperform |
| Aug 21, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Aug 19, 26 | TD Cowen | maintain | Buy | Buy |
| Jul 28, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Jul 28, 26 | UBS | maintain | Buy | Buy |
| Jul 27, 26 | TD Cowen | maintain | Buy | Buy |
| Jul 15, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
Stock news · updated daily
Vistra (VST) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Vistra Corp. (VST) closed at $140.83 in the latest trading session, marking a -9.81% move from the prior day.
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Two power companies that have sizable Texas exposure are stuck in limbo while regulators audit every project in the state's data center queue. NRG Energy Inc. NYSE: NRG and Vistra Corp. NYSE: VST could be major beneficiaries of surging demand for electricity as AI drives investment in facilities across the state.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | 1.61 | 0.77 | Miss -52.2% | $4.02B |
| May 7, 2026 | 1.32 | 2.87 | Beat 117.4% | $5.64B |
| Feb 26, 2026 | 2.31 | 0.54 | Miss -76.5% | $4.58B |
| Nov 6, 2025 | 2.08 | 1.75 | Miss -15.9% | $4.97B |
| Aug 6, 2025 | 0.88 | 0.81 | Miss -7.4% | $4.25B |
| May 8, 2025 | 0.54 | -0.93 | Miss -273.5% | $5.17B |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 42.55 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 26.98 | Oscillator | Neutral |
| Williams %R (14) | -87.75 | Oscillator | Buy |
| MACD (12, 26, 9) | 0.57 (Hist -1.64) | Oscillator | Sell |
| Average Directional Index (14) | 16.64 (+DI 20.0 / -DI 28.2) | Trend | Neutral |
| EMA 20 | 149.21 | MA | Strong Sell |
| SMA 20 | 150.12 | MA | Strong Sell |
| EMA 50 | 148.04 | MA | Strong Sell |
| SMA 50 | 145.19 | MA | Strong Sell |
| SMA 200 | 154.20 | MA | Strong Sell |