Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
32
VST Quote, Financials, Valuation and Earnings
Last price:
$161.63
Seasonality move
:
5.42%
Day range:
$160.13 - $163.70
52-week range:
$90.51 - $219.82
Dividend yield:
0.56%
P/E ratio:
57.72x
P/S ratio:
2.50x
P/B ratio:
20.02x
Volume:
4.4M
Avg. volume:
4.5M
1-year change:
14.83%
Market cap:
$54.7B
Revenue:
$19.4B
EPS (TTM):
$2.80
Analysts' Opinion
-
Consensus RatingVistra Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 2 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $233.29, Vistra Corp. has an estimated upside of 44.39% from its current price of $161.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $86.00 representing 100% downside risk from its current price of $161.67.
Fair Value
-
According to the consensus of 18 analysts, Vistra Corp. has 44.39% upside to fair value with a price target of $233.29 per share.
VST vs. S&P 500
-
Over the past 5 trading days, Vistra Corp. has underperformed the S&P 500 by -6.03% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Vistra Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vistra Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vistra Corp. reported revenues of $5.4B.
Earnings Growth
-
Vistra Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Vistra Corp. reported earnings per share of $1.75.
Enterprise value:
74.1B
EV / Invested capital:
3.26x
Price / LTM sales:
2.50x
EV / EBIT:
10.70x
EV / Revenue:
3.37x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
176.86x
Price / Operating cash flow:
131.49x
Enterprise value / EBITDA:
7.49x
Gross Profit (TTM):
$8.5B
Return On Assets:
3.12%
Net Income Margin (TTM):
5.46%
Return On Equity:
23.15%
Return On Invested Capital:
5.2%
Operating Margin:
27.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $16.5B | $15.4B | $22B | $5.5B | $5.4B | |
| Gross Profit | $4.2B | $4.4B | $8.5B | $2.4B | $1.9B | |
| Operating Income | $2.9B | $3B | $6.9B | $2B | $1.5B | |
| EBITDA | $4.9B | $5.3B | $9.9B | $2.7B | $2.2B | |
| Diluted EPS | $3.39 | $5.28 | $2.80 | $5.25 | $1.75 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.8B | $13.1B | $10.7B | $8.5B | $8.4B | |
| Total Assets | $29.9B | $35.2B | $31.9B | $37.9B | $38B | |
| Current Liabilities | $7.9B | $11.9B | $8.7B | $7.7B | $8.4B | |
| Total Liabilities | $23.9B | $29.6B | $26.4B | $32.4B | $32.8B | |
| Total Equity | $6B | $5.6B | $5.5B | $5.5B | $5.2B | |
| Total Debt | $11.1B | $12.3B | $14B | $18.2B | $16.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5B | $4.1B | $4B | $1.7B | $1.5B | |
| Cash From Investing | -$1.7B | -$5.7B | -$2.5B | -$762M | -$491M | |
| Cash From Financing | -$573M | -$654M | -$1.8B | -$1.7B | -$833M | |
| Free Cash Flow | $2.1B | $724M | $419M | $865M | $890M | |
VST
Sector
Market Cap
$54.7B
$3.5B
Price % of 52-Week High
73.5%
88.72%
Dividend Yield
0.56%
2.77%
Shareholder Yield
1.83%
1.18%
1-Year Price Total Return
15.45%
6.86%
Beta (5-Year)
1.389
0.407
Dividend yield:
0.56%
Annualized payout:
$0.87
Payout ratio:
12.91%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$165.53
200-day SMA
Sell
Level
$172.86
Bollinger Bands (100)
Sell
Level
175.67 - 205.59
Chaikin Money Flow
Sell
Level
-17.4M
20-day SMA
Sell
Level
$169.12
Relative Strength Index (RSI14)
Sell
Level
41.27
ADX Line
Sell
Level
23.56
Williams %R
Buy
Level
-86.3232
50-day SMA
Sell
Level
$180.38
MACD (12, 26)
Buy
Level
40.07
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Sell
Level
-7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8067)
Sell
CA Score
(Annual)
Level (-1.1386)
Buy
Beneish M-Score
(Annual)
Level (-2.5954)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6879)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, Sunset, and Asset Closure. The Retail segment sells electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Sunset segment includes generation plants with announced retirement plans. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.
Stock Forecast FAQ
In the current month, VST has received 15 Buy ratings 2 Hold ratings, and 1 Sell ratings. The VST average analyst price target in the past 3 months is $233.29.
-
Where Will Vistra Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vistra Corp. share price will rise to $233.29 per share over the next 12 months.
-
What Do Analysts Say About Vistra Corp.?
Analysts are divided on their view about Vistra Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vistra Corp. is a Sell and believe this share price will drop from its current level to $86.00.
-
What Is Vistra Corp.'s Price Target?
The price target for Vistra Corp. over the next 1-year time period is forecast to be $233.29 according to 18 Wall Street analysts, 15 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is VST A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vistra Corp. is a Buy. 15 of 18 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VST?
You can purchase shares of Vistra Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vistra Corp. shares.
-
What Is The Vistra Corp. Share Price Today?
Vistra Corp. was last trading at $161.63 per share. This represents the most recent stock quote for Vistra Corp.. Yesterday, Vistra Corp. closed at $161.67 per share.
-
How To Buy Vistra Corp. Stock Online?
In order to purchase Vistra Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
VST
Sector
P/E ratio
57.72x
15.48x
PEG ratio
0.08x
0.26x
P/B ratio
20.02x
1.47x
Price / LTM sales
2.50x
1.58x
Growth Metrics
VST
Sector
Revenue growth
-2.75%
4.59%
Earnings growth
-66.68%
--
Revenue (5-year growth)
11%
4.55%
Earnings forecast
$1.40
$0.38
Profitability
VST
Sector
Profitability FY 2024
$7.7B
$728M
Return on invested capital
5.2%
3.44%
Return on assets
3.12%
2.59%
Return on equity
23.15%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
VST
Sector
Total cash
$632M
$337.4M
Short term investments
--
$93.7M
Total assets
$40.5B
$9.4B
Long term debt
$16.3B
$1.2B
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