Vistra Corp. (VST) has a MoatMap StockRank of 24/100 based on Quality (61/100), Value (24/100), and Momentum (25/100) factor scores. The current signal is SELL. Vistra represents a generational asymmetric opportunity at the intersection of AI infrastructure and power generation. As hyperscalers face a severe power bottleneck, Vistra's clean, reliable nuclear fleet and gas-fired capacity command immense pricing power. This is a classic Druckenmiller macro inflection point where power, not just chips, dictates AI deployment. With robust FCF generation and long-term PPAs being signed at massive premiums, Vistra is a high-quality utility compounder trading at a reasonable multiple relative to its structural growth runway.
Vistra Corp. is a leading integrated retail electricity and power generation company in the United States, serving millions of customers. The company owns a large and diversified generation portfolio encompassing natural gas, nuclear, coal, and solar facilities, providing significant operational flexibility. Vistra's scale as a competitive power producer and retail provider positions it strongly in key U.S. energy markets.
| Price | $146.22 |
| Market Cap | $54.0B |
| P/E (TTM) | 25.70 |
| P/E (Forward) | 14.03 |
| Price/Book | 19.82 |
| Return on Equity | 42.9% |
| Return on Invested Capital | 7.1% |
| Debt/Equity | 355.19 |
| Gross Margin | 38.6% |
| Operating Margin | 26.6% |
| Revenue Growth | 43.4% |
| Dividend Yield | 0.6% |
| Free Cash Flow | $477M |
Vistra Corp. operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (United States).