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Vistra
VST

$73.70
2.84%

Market Cap: $25.3B

 

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 6,686 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

149% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 83

36% more call options, than puts

Call options by funds: $920M | Put options by funds: $679M

19% more funds holding

Funds holding: 657 [Q1] → 781 (+124) [Q2]

18% more capital invested

Capital invested by funds: $22.5B [Q1] → $26.5B (+$3.98B) [Q2]

13% more funds holding in top 10

Funds holding in top 10: 31 [Q1] → 35 (+4) [Q2]

4.33% less ownership

Funds ownership: 92.99% [Q1] → 88.67% (-4.33%) [Q2]

19% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 291

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target
$110
49%
upside
Avg. target
$110
49%
upside
High target
$110
49%
upside

1 analyst rating

positive
100%
neutral
0%
negative
0%
Morgan Stanley
Stephen Byrd
60% 1-year accuracy
40 / 67 met price target
49%upside
$110
Overweight
Maintained
23 Aug 2024

Financial journalist opinion

Based on 11 articles about VST published over the past 30 days