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Arphra AIPlain-English read on Vistra Corp.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$46.24
-66.62% vs spot
Recommendation
Sell
16 of 18 methods
Method spread
0bull16bear
±5% threshold
Analyst PT consensus: $227.60 (+64.28%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.25% | -8.86% | -8.89% | -12.96% | -20.65% | -14.13% | -16.94% | +460.89% | +643.64% | +793.81% | +793.81% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$40.61M
10 txns
Net flow
−$40.61M
Aftermarket
LiveLast trade
$141.29
133 sh
Bid
$141.30
100 sh
Ask
$141.50
200 sh
Spread
$0.200
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $2.34B | $233M | $0.55 |
| Q3 Sep 2025 | $4.97B | $652M | $1.75 |
| Q2 Jun 2025 | $4.25B | $327M | $0.83 |
| Q1 Mar 2025 | $5.17B | -$268M | $-0.93 |
| Q4 Dec 2024 | $7.36B | $441M | $1.13 |
| Q3 Sep 2024 | $5.53B | $1.89B | $5.25 |
Sector & industry today
LiveSectors
- Communication Services+1.27%
- Consumer Defensive+0.71%
- Energy+0.36%
- Financial Services-0.01%
- Real Estate-0.10%
- Healthcare-0.64%
- Technology-0.75%
- Consumer Cyclical-1.09%
- Basic Materials-1.81%
- Utilities-2.31%
- Industrials-3.22%
Top industries (issuer's industry highlighted)
- Independent Power Producers-4.65%
- Engineering & Construction-5.41%
- Agricultural - Machinery-4.52%
- Construction-4.41%
- Auto - Recreational Vehicles-4.03%
- Department Stores-3.97%
- Industrial - Machinery-3.93%
- Construction Materials-3.39%
- Renewable Utilities-3.37%
- Auto - Parts-3.34%
- Rental & Leasing Services-3.23%
- Apparel - Manufacturers-2.96%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$227.60
+64.28% upside
Low
$203.00
Median
$224.50
High
$293.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Investors Heavily Search Vistra Corp. (VST): Here is What You Need to Knowzacks.com·Jun 10, 2026
- Vistra vs. Constellation: Which AI Power Stock Is the Better Buy Right Now?247wallst.com·Jun 05, 2026
- Vistra: Locked Into A Virtuous Cycleseekingalpha.com·May 12, 2026
- Vistra: Don't Underestimate The Nuclear Energy Potentialseekingalpha.com·May 12, 2026
- Vistra (VST) Q1 Earnings: How Key Metrics Compare to Wall Street Estimateszacks.com·May 08, 2026
- Vistra Reports First Quarter 2026 Resultsprnewswire.com·May 07, 2026
- Unveiling Vistra (VST) Q1 Outlook: Wall Street Estimates for Key Metricszacks.com·May 04, 2026
Peers
Total assets
$41.55B
Total debt
$20.4B
Cash & equiv
$816M
Operating CF
$4.07B
Free cash flow
$129M
Buybacks
-$1.03B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Moore Stephanie Zapata officer: EVP and General Counsel | Sell | 10,000 | $1.6M | Mar 09, 2026 |
BURKE JAMES A director, officer: President and CEO | Sell | 22,251 | $3.61M | Dec 11, 2025 |
Moore Stephanie Zapata officer: EVP and General Counsel | Sell | 8,219 | $1.42M | Nov 24, 2025 |
HUDSON SCOTT A officer: EVP & President Vistra Retail | Sell | 56,000 | $9.46M | Nov 14, 2025 |
Kirby Carrie Lee officer: EVP and Chief Admin. Officer | Sell | 58,275 | $10.18M | Nov 14, 2025 |
BURKE JAMES A director, officer: President and CEO | Sell | 21,935 | $4.09M | Nov 11, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $16.97B | $1.34B | $944M | $2.21 | +5.56% |
| FY 2024 | $19.38B | $6.23B | $2.66B | $7.00 | +13.72% |
| FY 2023 | $15.54B | $3.91B | $1.49B | $3.58 | +9.61% |
| FY 2022 | $17.84B | $2.64B | -$1.23B | $-3.26 | -6.88% |
| FY 2021 | $13.33B | -$988M | -$1.27B | $-2.62 | -9.56% |