Vistra Corp. (VST) stock

VSTNYSEElectric ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 18/3020% below fair value

$133.01−1.50 (-1.12%)

Close on Nov 13, 2026Market cap $44.64BP/E 18.0Yield 0.68%

Vistra statistics

110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: Sep 21, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $44.64B; $5.24B
Enterprise Value: $63.20B; $8.75B
PE Ratio: 17.97; 20.21
PS Ratio: 2.17; 2.82
PB Ratio: 7.08; 1.95
P/TBV Ratio: 34.16; 2.12
P/FCF Ratio: 17.12; 24.54
P/OCF Ratio: 7.75; 9.62

Enterprise valuationIndustry

EV / Sales: 3.07; 4.49
EV / EBITDA: 9.98; 13.37
EV / EBIT: 14.93; 20.98
EV / FCF: 24.24; 36.98

Share statisticsIndustry

Shares Outstanding: 336M; 137M
Shares Change (YoY): -1.20%; 2.02%
Shares Change (QoQ): -0.36%; 0.04%
Float: 314M; 118M
Shares Held by Insiders: 6.44%; 1.37%
Shares Held by Institutions: 84.8%; 80.3%

Short sellingIndustry

Short Interest: 10M; –
Short Interest Change: 4.05%; -1.80%
Short % of Float: 3.30%; 4.12%
Short % of Shares Outstanding: 3.08%; 3.58%
Days to Cover: 1.85; 4.52

Stock price statisticsIndustry

52-Week High: $189.29; –
52-Week Low: $110.89; –
20-Day Moving Average: $137.29; –
50-Day Moving Average: $143.22; –
200-Day Moving Average: $151.92; –
Average True Range (14): $7.86; –
Price Change (1 Week): 6.58%; 1.53%
Price Change (1 Month): -13.7%; 3.82%
Price Change (3 Months): -8.97%; -3.37%
Price Change (6 Months): -4.78%; -2.42%
Price Change (YTD): -17.6%; 5.22%
Price Change (1 Year): -25.4%; 1.91%
Price Change (3 Years): 277.7%; 35.3%
Price Change (5 Years): 576.9%; 23.2%
Price Change (10 Years): 823.7%; 52.6%
Average Volume (10 Days): 8M; –
Average Volume (20 Days): 7M; –
Average Volume (90 Days): 6M; –
Relative Volume: 0.57; 0.81
Relative Strength Index (14): 46.1; 53.8
Volatility (1 Year): 53.2%; 25.2%
Beta (5 Years): 1.11; 0.43

MarginsIndustry

Operating Margin: 20.6%; 20.0%
Pretax Margin: 16.7%; 14.6%
Profit Margin: 13.1%; 10.9%
EBITDA Margin: 30.8%; 33.2%
FCF Margin: 12.7%; -8.17%

Returns on capitalIndustry

Return on Equity (ROE): 47.0%; 9.20%
Return on Assets (ROA): 6.52%; 2.64%
Return on Invested Capital (ROIC): 14.7%; 5.77%
Return on Capital Employed (ROCE): 12.6%; 4.78%

Financial positionIndustry

Current Ratio: 1.16; 0.90
Quick Ratio: 0.48; 0.39
Debt / Equity: 3.35; 1.30
Debt / EBITDA: 3.34; 4.88
Debt / FCF: 8.11; 14.77
Net Debt / EBITDA: 2.90; 4.68
Interest Coverage: 3.85; 2.41

GrowthIndustry

Revenue Growth (YoY): 19.8%; 7.96%
Net Income Growth (YoY): 135.0%; 12.1%
EPS Growth (YoY): 168.1%; 10.4%
FCF Growth (YoY): 58.5%; 1.23%
Revenue Growth (3Y CAGR): 8.92%; 3.90%
Revenue Growth (5Y CAGR): 9.16%; 7.80%
EPS Growth (5Y CAGR): 10.9%; 6.26%

EfficiencyIndustry

Asset Turnover: 0.50; 0.23
Revenue Per Employee: $3.22M; $1.11M
Profits Per Employee: $423.63K; $118.50K
Employee Count: 6,390; 1,444
WACC: 8.53%; 6.96%

Income statement (TTM)Industry

Revenue: $20.59B; $2.34B
Operating Income: $4.23B; $370.54M
Pretax Income: $3.44B; $279.10M
Net Income: $2.71B; $140.26M
EBITDA: $6.34B; $664.06M
EPS (Diluted): $7.40; $2.12

Balance sheetIndustry

Cash & Short-Term Investments: $2.74B; $51.50M
Total Debt: $21.15B; $4.67B
Net Cash (Debt): -$18.40B; -$2.57B
Net Cash Per Share: -$54.83; -$23.93
Equity (Book Value): $6.31B; $2.20B
Book Value Per Share: $18.79; $18.60
Tangible Book Value: $1.31B; $1.44B
Working Capital: $1.82B; -$14.10M

Cash flow (TTM)Industry

Operating Cash Flow: $5.76B; $516.26M
Capital Expenditures: -$3.16B; -$771.90M
Free Cash Flow: $2.61B; -$37.62M
FCF Per Share: $7.77; -$0.53

Dividends and yieldsIndustry

Earnings Yield: 6.06%; 4.40%
FCF Yield: 5.84%; -3.90%
Dividend Yield: 0.68%; 2.80%
Buyback Yield: 2.62%; -1.03%
Shareholder Yield: 3.30%; 1.62%
Dividend Per Share: $0.90; $1.98
Dividend Growth (YoY): 3.21%; 5.10%
Years of Dividend Growth: 3; 11
Payout Ratio: 11.4%; 58.8%
FCF Payout Ratio: 11.8%; 87.5%

Taxes and interestIndustry

Interest Expense: $1.10B; $204.10M
Income Tax: $736.00M; $44.44M
Effective Tax Rate: 21.4%; 16.0%

Scores and fair valueIndustry

Graham Number: $55.93; $47.70
Graham Upside: -58.0%; -27.6%
Altman Z-Score: 1.58; 1.09
Piotroski F-Score: 5; 5
Lynch Fair Value: $80.61; –
Lynch Upside: -39.4%; -36.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	VST	S&P 500	Difference	VST per year	S&P 500 per year
1 month	-18.1%	-3.0%	−15.0 pts
3 months	-9.0%	-2.8%	−6.2 pts
Year to date	-17.2%	+11.5%	−28.7 pts
1 year	-22.0%	+13.5%	−35.5 pts
3 years	+296.7%	+77.7%	+219.0 pts	+58.3%	+21.1%
5 years	+637.6%	+72.6%	+565.0 pts	+49.1%	+11.5%
10 years	+1138.2%	+308.2%	+830.0 pts	+28.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

10M VST shares were sold short on Oct 30, 2026, up 4.0% from the previous report, or 3.30% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 36.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	10,349,565	+4.0%	5,585,319	1.9
Oct 15, 2026	9,946,752	-5.1%	9,389,454	1.1
Sep 30, 2026	10,482,914	+8.1%	4,788,550	2.2
Sep 15, 2026	9,701,865	-10.0%	4,746,115	2.0
Aug 31, 2026	10,778,003	+11.8%	4,031,700	2.7
Aug 14, 2026	9,636,577	+11.0%	5,142,596	1.9
Jul 31, 2026	8,680,253	-31.1%	4,235,104	2.0
Jul 15, 2026	12,604,861	-20.8%	3,981,167	3.2
Jun 30, 2026	15,917,274	+3.6%	4,607,991	3.5
Jun 15, 2026	15,362,632	-2.2%	4,193,922	3.7
May 29, 2026	15,703,702	+16.9%	5,953,792	2.6
May 15, 2026	13,438,308	+7.8%	5,822,704	2.3