Last Updated: 14 Sep 2024
Executive Summary
Vistra Energy Corp. (VST) is a leading energy company with a market capitalization of $27.6 billion. The company operates in the electric services industry and has a strong financial position with an EBITDA of $4 billion. VST's stock price has been volatile in recent months, but it is currently trading at $85.55. The company's fundamentals are strong, with a trailing PE ratio of 59.17 and a forward PE ratio of 10.98. Technically, the stock is in a bullish trend, with a 50-day moving average of $80.1 and a 200-day moving average of $66.81. Analysts are bullish on the stock, with 3 strong buy ratings, 8 buy ratings, and 1 hold rating.
Company Overview
Vistra Energy Corp. is headquartered in Irving, Texas. The company is a leading provider of electricity and natural gas in the United States. VST has a diverse portfolio of generation assets, including coal, natural gas, solar, and wind. The company also has a growing portfolio of renewable energy projects.
Fundamental Analysis
Vistra Energy Corp. has a strong financial position. The company's revenue for the trailing twelve months was $14.1 billion. VST's gross profit for the same period was $1.7 billion. The company's net income for the trailing twelve months was $1.1 billion. VST's diluted EPS for the trailing twelve months was $1.36.
VST's balance sheet is also strong. The company has $4.0 billion in cash and equivalents and $11.0 billion in total debt. VST's debt-to-equity ratio is 1.0x.
Technical Analysis
Vistra Energy Corp.'s stock price has been volatile in recent months. The stock reached a 52-week high of $106.96 in August 2023. However, the stock price has since declined and is now trading at $85.55.
Technically, the stock is in a bullish trend. The stock's 50-day moving average is $80.1 and its 200-day moving average is $66.81. The stock is also trading above its 50-day and 200-day moving averages.
Short Term Outlook
Vistra Energy Corp.'s stock price is expected to continue to be volatile in the short term. However, the stock's fundamentals are strong and the technical analysis is bullish. As a result, the stock is expected to perform well in the short term.
Long Term Outlook
Vistra Energy Corp.'s long-term outlook is positive. The company is well-positioned to benefit from the growing demand for electricity and natural gas. VST also has a strong portfolio of renewable energy projects, which will help the company to meet the increasing demand for clean energy.
Analyst Recommendations
Analysts are bullish on Vistra Energy Corp. The consensus analyst rating is buy. The average analyst target price is $109.83.
