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Vistra Corp.

VST Utilities Electric Utilities: Central
$149.29
▲ +0.0% Today
as of Sep 4, 16:56 ET
Last 30 days +0.44% Jul 28 → Sep 04
$134.04 $139.92 $145.80 $151.68 $157.56 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$143.87
High
$149.45
Low
$143.16
Volume
$5M
Avg Vol
$5M
Mkt Cap
$49.1B
P/E (TTM)
27.75
Beta
—
52w High
$219.82
52w Low
$132.66
Div Yield
—
Shares Out
$336M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 5 · 05:48 Insider Monkey neutral
Vistra’s CEO Bought $1.17 Million of Stock After the Selloff. Is AI Power Demand Mispriced?
Sep 3 · 22:41 Simply Wall St. neutral
Can Vistra (VST) Still Look Cheap After a Very Large Run?
Sep 3 · 03:19 Insider Monkey neutral
Bridgewater Cut Nvidia 18% and More Than Doubled Vistra. Is It Rotating From Chips to Power?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$133
$220
19% of range
Avg surprise (last 3)
+11.0%
Avg reaction (last 2)
-3.9%
0% positive
Latest IV / EM
47%
EM ±2.0% · $144 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.24$1.13$2.50$3.88$5.25 Actual $1.71Actual $1.17Actual $1.25Actual $-0.24Actual $0.90Actual $5.25Actual $0.46Est $0.46Actual $1.01Est $0.98Actual $1.75Actual $2.87Est $2.21Actual $0.76 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-268M$1.4B$3.2B$4.9B$6.6B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.76 — — — — financials
Fri May 8, 2026Mar/2026 $2.87 $2.21 +29.9% +523.9% -4.0% earnings
Tue Sep 30, 2025Sep 2025 $1.75 — — — — financials
Thu Aug 7, 2025Jun/2025 $1.01 $0.98 +3.1% — — earnings
Wed May 7, 2025Mar/2025 $0.46 $0.46 0.0% — -3.7% earnings
Mon Sep 30, 2024Sep 2024 $5.25 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.90 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.24 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.25 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.17 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.71 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4.02B$5.64B—$4.97B$4.25B$3.93B—$6.29B
Cost of revenue————————
Gross profit————————
Operating income$553M$1.50B—$1.04B$515M$-120M—$2.59B
Net income$305M$1.03B—$652M$327M$-268M—$1.89B
EPS (diluted)$0.76$2.87—$1.75$0.81$-0.93—$5.25

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$435M$634M$785M$602M$458M$561M$1.19B$905M
Inventory———$970M$965M$960M$970M$949M
Total current assets$10.28B$9.02B$9.18B$8.38B$8.48B$8.43B$8.12B$8.53B
Total assets$42.60B$41.31B$41.55B$38.02B$38.15B$38.23B$37.77B$37.88B
Long-term debt$19.59B$19.16B$17.04B$15.99B$15.77B$16.30B$16.30B$14.73B
Total liabilities$37.11B$35.70B$36.44B$32.80B$33.31B$33.39B$32.19B$29.23B
Total equity$5.48B$5.61B$5.10B$5.21B$4.84B$4.84B$5.57B$5.46B

Implied volatility — last 90 days

40%48%56%64%72% Jun 07 — IV 61% · EM ±5.7%Jun 08 — IV 57% · EM ±4.7%Jun 09 — IV 59% · EM ±4.2%Jun 10 — IV 60% · EM ±3.5%Jun 11 — IV 59% · EM ±2.5%Jun 15 — IV 58% · EM ±4.2%Jun 16 — IV 58% · EM ±3.4%Jun 17 — IV 64% · EM ±2.7%Jun 19 — IV 52% · EM ±5.8%Jun 22 — IV 60% · EM ±5.0%Jun 23 — IV 60% · EM ±4.3%Jun 24 — IV 60% · EM ±3.5%Jun 25 — IV 62% · EM ±2.6%Jun 29 — IV 50% · EM ±11.9%Jun 30 — IV 51% · EM ±11.8%Jul 01 — IV 60% · EM ±2.5%Jul 03 — IV 52% · EM ±5.7%Jul 06 — IV 59% · EM ±5.0%Jul 07 — IV 66% · EM ±4.7%Jul 08 — IV 58% · EM ±3.5%Jul 09 — IV 59% · EM ±2.5%Jul 13 — IV 64% · EM ±5.3%Jul 14 — IV 72% · EM ±5.2%Jul 15 — IV 63% · EM ±3.7%Jul 16 — IV 68% · EM ±2.8%Jul 20 — IV 59% · EM ±4.9%Jul 21 — IV 59% · EM ±4.3%Jul 22 — IV 60% · EM ±3.6%Jul 23 — IV 56% · EM ±2.4%Jul 27 — IV 59% · EM ±4.9%Jul 28 — IV 63% · EM ±4.6%Jul 29 — IV 72% · EM ±4.2%Jul 30 — IV 64% · EM ±2.7%Aug 03 — IV 68% · EM ±9.5%Aug 04 — IV 71% · EM ±9.4%Aug 05 — IV 69% · EM ±8.6%Aug 06 — IV 65% · EM ±7.7%Aug 10 — IV 55% · EM ±4.6%Aug 11 — IV 52% · EM ±3.8%Aug 12 — IV 49% · EM ±2.9%Aug 13 — IV 50% · EM ±2.1%Aug 17 — IV 48% · EM ±4.0%Aug 18 — IV 52% · EM ±3.7%Aug 19 — IV 50% · EM ±3.0%Aug 20 — IV 48% · EM ±2.0%Aug 24 — IV 44% · EM ±3.7%Aug 25 — IV 47% · EM ±3.4%Aug 26 — IV 46% · EM ±2.7%Aug 27 — IV 41% · EM ±1.7%Aug 31 — IV 41% · EM ±3.4%Sep 01 — IV 45% · EM ±3.2%Sep 02 — IV 46% · EM ±2.7%Sep 03 — IV 47% · EM ±2.0%

Sector peers

SO
Southern Company (The)
$106.9B $88.00-0.1%
CEG
Constellation Energy Corporation
$98.7B $298.69-0.1%
DUK
Duke Energy Corporation
$97.1B $120.15-0.1%
WM
Waste Management, Inc.
$91.5B $218.99+0.0%
WMB
Williams Companies, Inc. (The)
$89.3B $73.50-0.9%
EPD
Enterprise Products Partners L.P.
$82.3B $39.00+0.2%
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