Vistra VST underwent analysis by 7 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 6 | 0 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 3 | 0 | 0 | 0 |
| 2M Ago | 0 | 3 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
Analysts have recently evaluated Vistra and provided 12-month price targets. The average target is $71.57, accompanied by a high estimate of $82.00 and a low estimate of $52.00. This current average reflects an increase of 32.05% from the previous average price target of $54.20.
Deciphering Analyst Ratings: An In-Depth Analysis
The perception of Vistra by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Thomas Meric | Janney Montgomery Scott | Announces | Buy | $82.00 | - |
| Durgesh Chopra | Evercore ISI Group | Raises | Outperform | $79.00 | $72.00 |
| Stephen Byrd | Morgan Stanley | Raises | Overweight | $78.00 | $62.00 |
| Stephen Byrd | Morgan Stanley | Maintains | Overweight | $78.00 | - |
| Durgesh Chopra | Evercore ISI Group | Raises | Outperform | $72.00 | $42.00 |
| James Thalacker | BMO Capital | Raises | Outperform | $60.00 | $52.00 |
| James Thalacker | BMO Capital | Raises | Outperform | $52.00 | $43.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Vistra. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Vistra compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
For valuable insights into Vistra's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Vistra analyst ratings.
Unveiling the Story Behind Vistra
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.
Financial Insights: Vistra
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Negative Revenue Trend: Examining Vistra's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -20.44% in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Utilities sector.
Net Margin: Vistra's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -10.85%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Vistra's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -10.54%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Vistra's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -1.03%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Vistra's debt-to-equity ratio is below the industry average at 5.19, reflecting a lower dependency on debt financing and a more conservative financial approach.
The Significance of Analyst Ratings Explained
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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