Key Points
- Vistra EVP Scott Hudson sold 22,222 shares at an average price of $160.14, generating approximately $3.56 million. The transaction was conducted under a pre-arranged Rule 10b5-1 trading plan, leaving Hudson with 308,915 shares.
- Vistra’s latest quarterly results fell short of expectations, with adjusted EPS of $0.76 versus the $1.61 consensus and revenue of $4.02 billion versus estimates of $5.46 billion.
- Despite the earnings miss, analysts maintain a “Moderate Buy” consensus, with an average price target of $217.61. The company also increased its quarterly dividend to $0.23 per share, while investors remain focused on its nuclear expansion and AI-related power demand opportunities.
Vistra Corp. (NYSE:VST - Get Free Report) EVP Scott Hudson sold 22,222 shares of the stock in a transaction that occurred on Tuesday, October 6th. The shares were sold at an average price of $160.14, for a total transaction of $3,558,631.08. Following the completion of the sale, the executive vice president directly owned 308,915 shares of the company's stock, valued at approximately $49,469,648.10. This trade represents a 6.71% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Vistra Stock Up 3.9%
VST stock opened at $166.77 on Thursday. The firm has a market cap of $55.97 billion, a PE ratio of 28.17 and a beta of 1.38. The company has a debt-to-equity ratio of 5.87, a quick ratio of 0.87 and a current ratio of 0.97. The firm's 50 day moving average price is $143.51 and its 200-day moving average price is $151.04. Vistra Corp. has a one year low of $132.66 and a one year high of $217.10.
Vistra (NYSE:VST - Get Free Report) last released its quarterly earnings data on Friday, August 7th. The company reported $0.76 EPS for the quarter, missing analysts' consensus estimates of $1.61 by ($0.85). The business had revenue of $4.02 billion during the quarter, compared to analyst estimates of $5.46 billion. Vistra had a net margin of 11.55% and a return on equity of 108.68%. On average, equities research analysts anticipate that Vistra Corp. will post 9.04 EPS for the current year.
Vistra Increases Dividend
The firm also recently announced a quarterly dividend, which was paid on Wednesday, September 30th. Shareholders of record on Monday, September 21st were given a $0.23 dividend. This is an increase from Vistra's previous quarterly dividend of $0.2290. This represents a $0.92 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date was Monday, September 21st. Vistra's dividend payout ratio (DPR) is presently 15.54%.
Wall Street Analysts Forecast Growth
A number of brokerages recently issued reports on VST. Weiss Ratings downgraded Vistra from a "hold (c+)" rating to a "hold (c)" rating in a research report on Thursday, August 13th. The Goldman Sachs Group set a $206.00 target price on shares of Vistra in a research report on Wednesday, August 12th. Sanford C. Bernstein reaffirmed an "outperform" rating and set a $181.00 target price on shares of Vistra in a research note on Thursday, October 1st. BMO Capital Markets dropped their price target on shares of Vistra from $231.00 to $210.00 and set an "outperform" rating for the company in a research report on Monday. Finally, Mizuho began coverage on shares of Vistra in a research note on Monday, August 24th. They issued an "outperform" rating and a $169.00 price target on the stock. Fifteen analysts have rated the stock with a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, Vistra currently has a consensus rating of "Moderate Buy" and an average price target of $217.61.
View Our Latest Stock Report on VST
Key Vistra News
Here are the key news stories impacting Vistra this week:
- Positive Sentiment: The U.S. Department of Energy announced a conditional loan commitment of up to $4.2 billion to help Vistra expand capacity and extend the operating lives of nuclear plants in Pennsylvania and Ohio. The funding could reduce project-financing needs, support additional generation and improve the long-term value of Vistra’s nuclear fleet. DoE confirms up to $4.2B loan to Vistra
- Positive Sentiment: The announcement reinforced the market’s view that reliable, around-the-clock nuclear electricity will become increasingly valuable as AI data centers expand. Vistra’s long-term power agreements with large customers, including Meta and New Era Energy, provide additional visibility into future demand and revenue. Vistra Stock Gains as Federal Funds Fuel Nuclear Power Expansion
- Positive Sentiment: Vistra rallied alongside Constellation Energy and Talen Energy after a separate announcement involving a long-term Google commitment to nuclear power. Investors interpreted the deal as evidence that hyperscalers may sign multiyear contracts for firm nuclear generation, potentially supporting higher power prices and cash flows across the sector. Constellation Energy, Vistra and Talen move on AI nuclear deals
- Neutral Sentiment: Analysts and investors continue comparing Vistra with Talen as potential AI-power beneficiaries. The key issue is how much of the opportunity becomes shareholder cash flow after capital spending, financing costs and debt service. Vistra vs. Talen: Which AI Power Stock Has the Stronger Cash-Flow Case?
- Negative Sentiment: Vistra is challenging a PJM market proposal at the Federal Energy Regulatory Commission, arguing it is discriminatory and legally flawed. Although the filing seeks to protect future investment incentives, regulatory uncertainty could affect market revenues and investment planning in the region. Vistra’s high leverage remains an additional risk for investors.
Institutional Investors Weigh In On Vistra
Institutional investors have recently modified their holdings of the company. Segra Capital Management LLC raised its holdings in shares of Vistra by 26.2% in the 3rd quarter. Segra Capital Management LLC now owns 373,456 shares of the company's stock valued at $51,668,000 after buying an additional 77,500 shares during the period. Polaris Financial Partners purchased a new position in Vistra during the 3rd quarter valued at about $338,000. Versant Capital Management Inc boosted its holdings in Vistra by 89.1% during the 3rd quarter. Versant Capital Management Inc now owns 1,023 shares of the company's stock valued at $142,000 after acquiring an additional 482 shares during the period. QRG Capital Management Inc. grew its position in Vistra by 15.6% in the 2nd quarter. QRG Capital Management Inc. now owns 70,821 shares of the company's stock valued at $11,234,000 after acquiring an additional 9,556 shares in the last quarter. Finally, Envestnet Portfolio Solutions Inc. grew its position in Vistra by 19.5% in the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 1,829 shares of the company's stock valued at $290,000 after acquiring an additional 298 shares in the last quarter. 90.88% of the stock is owned by institutional investors and hedge funds.
About Vistra
(
Get Free Report)
Vistra Corp. (NYSE:VST) is an integrated energy company headquartered in Irving, Texas. The company operates electricity generation facilities and provides electricity and related energy services to residential, commercial, and industrial customers. Its portfolio includes natural gas, nuclear, coal, solar, and battery energy storage assets.
Vistra also operates a retail electricity business that offers power plans, renewable energy options, and energy-management services. Its retail brands include TXU Energy, Homefield Energy, Dynegy, and Ambit Energy, serving customers in competitive electricity markets across the United States.
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