VistraVST
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
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
1 analyst rating
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