Vistra Corp. (VST) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 25
- Profitability 50
- Business Quality 60
- Balance Sheet 40
- Cash Flow 45
Why this rating?
Health 42/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Vistra Corp. (VST) is a Utilities - Independent Power Producers company in the Utilities sector. Compound Radar rates Vistra Corp. 42/100 (Avoid) due to solid business quality, elevated leverage, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 24.73
- Forward P/E 14
- PEG 0.4
- EV/Revenue 3.65
Profitability
- Revenue Growth -5.5%
- Gross Margin 38.3%
- Operating Margin 13.8%
- Net Margin 11.6%
- ROE 43.0%
Financial strength
- Cash $435.00M
- Debt $20.51B
- Net Cash $-20.07B
- Free Cash Flow $1.32B
- Current Ratio 0.97
Similar companies
Peers in Utilities - Independent Power Producers, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Constellation Energy Corporation Utilities - Independent Power Producers CEG$258.98 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- NRG Energy, Inc. Utilities - Independent Power Producers NRG$95.27 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Talen Energy Corporation Utilities - Independent Power Producers TLN$345.73 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Oklo Inc. Utilities - Independent Power Producers OKLO$27.33 34 Health 34 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Vistra Corp. (VST).