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Vistra
VST

$89.41
1.44%
 

About: Vistra Energy is one of the largest power producers and retail energy providers in the us Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.

Employees: 4,870

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 10 analysts
0
News positive %
of 24 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

175% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 61

121% more funds holding in top 10

Funds holding in top 10: 14 [Q4 2023] → 31 (+17) [Q1 2024]

82% more capital invested

Capital invested by funds: $12.2B [Q4 2023] → $22.1B (+$9.96B) [Q1 2024]

32% more call options, than puts

Call options by funds: $498M | Put options by funds: $377M

20% more funds holding

Funds holding: 544 [Q4 2023] → 651 (+107) [Q1 2024]

3.16% more ownership

Funds ownership: 88.36% [Q4 2023] → 91.53% (+3.16%) [Q1 2024]

23% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 243

Research analyst outlook

10 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$52
42%
downside
Avg. target
$83
7%
downside
High target
$110
23%
upside

10 analyst ratings

10 positive
100%
neutral
0%
negative
0%
Morgan Stanley
Stephen Byrd
23%upside
$110
Overweight
Maintained
28 May 2024
BMO Capital
James Thalacker
22%upside
$109
Outperform
Maintained
10 May 2024
UBS
William Appicelli
23%upside
$110
Buy
Maintained
9 May 2024
Janney Montgomery Scott
Thomas Meric
8%downside
$82
Buy
Initiated
18 Apr 2024
Evercore ISI Group
Durgesh Chopra
12%downside
$79
Outperform
Maintained
4 Apr 2024

Financial journalist opinion

Based on 24 articles about VST published over the past 30 days