📊 VST Key Takeaways
Is Vistra Corp. (VST) a Good Investment?
Vistra demonstrates strong operational performance with excellent profit margins (26.6% operating margin) and growing net income (+25.5%), but balance sheet risks are significant. High leverage (3.42x D/E) combined with weak liquidity (0.90x current ratio) and tight interest coverage (2.0x) create downside risk, while slow revenue growth (+0.9%) limits upside momentum.
Why Buy Vistra Corp. Stock? VST Key Strengths
- Exceptional operating margin of 26.6% reflects efficient power generation operations
- Net income growth of 25.5% YoY demonstrates operational leverage and cost control
- Solid ROE of 18.4% indicates effective capital deployment despite leverage
- Strong operating cash flow generation of $1.2B supports obligations
VST Stock Risks: Vistra Corp. Investment Risks
- Critical weakness: Interest coverage of only 2.0x leaves minimal margin for operational deterioration or rate pressures
- Elevated leverage with 3.42x D/E ratio combined with current ratio of 0.90x signals liquidity stress and refinancing risk
- Stagnant revenue growth of 0.9% YoY indicates limited organic growth trajectory despite profitable operations
- Dilutive capital structure evident from 68.9% decline in diluted EPS despite growing net income
- Free cash flow margin of 5.6% is thin, limiting financial flexibility for debt reduction or shareholder returns
Key Metrics to Watch
- Interest coverage ratio trend (must remain above 2.5x minimum safety threshold)
- Current ratio and liquidity position (target return to >1.0x)
- Debt reduction progress and refinancing schedule for $19.2B long-term debt
- Revenue growth acceleration and margin sustainability
- Free cash flow generation and capital allocation priorities
Vistra Corp. (VST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
VST Profit Margin, ROE & Profitability Analysis
VST vs Utilities Sector: How Vistra Corp. Compares
How Vistra Corp. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vistra Corp. Stock Overvalued? VST Valuation Analysis 2026
Based on fundamental analysis, Vistra Corp. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vistra Corp. Balance Sheet: VST Debt, Cash & Liquidity
VST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vistra Corp.'s revenue has remained relatively flat over the 5-year period, with a 1% decline. The most recent EPS of $3.58 reflects profitable operations.
VST Revenue Growth, EPS Growth & YoY Performance
VST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.3B | -$268.0M | $-0.93 |
| Q3 2025 | $4.3B | $652.0M | $1.64 |
| Q2 2025 | $3.6B | $59.0M | $-0.11 |
| Q1 2025 | $3.2B | -$35.0M | $-0.24 |
| Q3 2024 | $4.3B | $502.0M | $1.25 |
| Q2 2024 | $3.0B | $330.0M | $0.66 |
| Q1 2024 | $3.1B | -$35.0M | $-0.24 |
| Q3 2023 | $4.8B | $502.0M | $1.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vistra Corp. Dividends, Buybacks & Capital Allocation
VST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vistra Corp. (CIK: 0001692819)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VST
What is the AI rating for VST?
Vistra Corp. (VST) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VST's key strengths?
Claude: Exceptional operating margin of 26.6% reflects efficient power generation operations. Net income growth of 25.5% YoY demonstrates operational leverage and cost control.
What are the risks of investing in VST?
Claude: Critical weakness: Interest coverage of only 2.0x leaves minimal margin for operational deterioration or rate pressures. Elevated leverage with 3.42x D/E ratio combined with current ratio of 0.90x signals liquidity stress and refinancing risk.
What is VST's revenue and growth?
Vistra Corp. reported revenue of $5.6B.
Does VST pay dividends?
Vistra Corp. pays dividends, with $77.0M distributed to shareholders in the trailing twelve months.
Where can I find VST SEC filings?
Official SEC filings for Vistra Corp. (CIK: 0001692819) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VST's EPS?
Vistra Corp. has a diluted EPS of $2.87.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VST a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Vistra Corp. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VST stock overvalued or undervalued?
Valuation metrics for VST: ROE of 18.4% (sector avg: 10%), net margin of 18.2% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy VST stock in 2026?
Our dual AI analysis gives Vistra Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VST's free cash flow?
Vistra Corp.'s operating cash flow is $1.2B, with capital expenditures of $883.0M. FCF margin is 5.6%.
How does VST compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 18.2% (avg: 12%), ROE 18.4% (avg: 10%), current ratio 0.90 (avg: 0.8).
Is Vistra Corp. carrying too much debt?
VST has a debt-to-equity ratio of 3.42x, which is above the Utilities sector average of 1.4x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.