VST:NYE-Vistra Energy Corp.

EQUITY | Utilities - Independent Power Producers | New York Stock Exchange

Last Closing

USD 25.79

Change

+0.20 (+0.78)%

Market Cap

USD 12.53B

Volume

2.92M

Analyst Target

USD 31.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
NRG NRG Energy Inc.

-1.10 (-1.48%)

USD 15.63B
PAM Pampa Energia SA ADR

-0.05 (-0.12%)

USD 3.22B
TAC TransAlta Corp

+0.11 (+1.80%)

USD 1.95B
KEN Kenon Holdings

-0.56 (-2.62%)

USD 1.26B

ETFs Containing VST

ADPV Series Portfolios Trust -.. 5.79 % 0.00 %

-0.33 (-0.07%)

USD 0.06B
FCUS Pinnacle Focused Opportun.. 5.31 % 0.00 %

-0.35 (-0.07%)

USD 0.03B
NUKZ NUKZ 4.48 % 0.00 %

-0.02 (-0.07%)

USD 0.83M
FXU First Trust Utilities Alp.. 4.27 % 0.63 %

+0.58 (+-0.07%)

USD 0.23B
COWS Amplify Cash Flow Dividen.. 2.67 % 0.00 %

-0.19 (-0.07%)

USD 0.02B
LSEQ Harbor Long-Short Equity .. 2.16 % 0.00 %

-0.45 (-0.07%)

USD 0.01B
FLOW Global X Funds 2.03 % 0.00 %

+0.05 (+-0.07%)

USD 4.11M
IJK iShares S&P Mid-Cap 400 G.. 1.70 % 0.24 %

-0.76 (-0.07%)

USD 9.44B
WTV WisdomTree Trust - Wisdom.. 1.41 % 0.00 %

-0.38 (-0.07%)

USD 0.26B
RBLD First Trust Exchange-Trad.. 1.33 % 0.00 %

-0.03 (-0.07%)

USD 8.88M
DON WisdomTree U.S. MidCap Di.. 1.22 % 0.38 %

-0.15 (-0.07%)

USD 3.59B
IJH iShares Core S&P Mid-Cap .. 0.89 % 0.07 %

-0.50 (-0.07%)

USD 85.06B
IFRA 0.89 % 0.00 %

N/A

N/A
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.86 % 0.00 %

-0.36 (-0.07%)

USD 1.87B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.86 % 0.00 %

-0.75 (-0.07%)

USD 1.99B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.86 % 0.00 %

-0.59 (-0.07%)

USD 1.99B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.86 % 0.00 %

-0.32 (-0.07%)

USD 1.93B
USVT Lyrical US VALUE ETF 0.77 % 0.00 %

-0.06 (-0.07%)

USD 6.05M
ZMID:CA BMO S&P US Mid Cap Index .. 0.69 % 0.00 %

-0.29 (-0.07%)

N/A
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.69 % 0.00 %

+0.20 (+-0.07%)

USD 1.93B
MVV ProShares Ultra MidCap400 0.69 % 0.95 %

-1.01 (-0.07%)

USD 0.14B
FLDZ 0.60 % 0.00 %

N/A

N/A
GVLU Tidal ETF Trust 0.60 % 0.00 %

-0.22 (-0.07%)

USD 0.16B
UMDD ProShares UltraPro MidCap.. 0.57 % 0.95 %

-0.58 (-0.07%)

USD 0.04B
IUSF:LSE iShares IV Public Limited.. 0.55 % 0.00 %

-4.38 (-0.07%)

USD 0.19B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.55 % 0.00 %

-0.03 (-0.07%)

USD 0.19B
QDVC:F iShares IV Public Limited.. 0.51 % 0.00 %

-0.08 (-0.07%)

USD 0.19B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.51 % 0.00 %

-0.06 (-0.07%)

USD 0.19B
QBTL:CA AGFiQ US Market Neutral A.. 0.46 % 0.00 %

+0.06 (+-0.07%)

CAD 0.26B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.42 % 0.00 %

-0.28 (-0.07%)

USD 0.17B
JPLG:LSE JPM Global Equity Multi-F.. 0.42 % 0.00 %

-2.25 (-0.07%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.42 % 0.00 %

N/A

N/A
IUSZ:SW iShares Edge MSCI USA Siz.. 0.42 % 0.00 %

-0.23 (-0.07%)

N/A
JPGL:XETRA JPM Global Equity Multi-F.. 0.37 % 0.00 %

-0.15 (-0.07%)

USD 0.22B
EUSA iShares MSCI USA Equal We.. 0.25 % 0.15 %

-0.28 (-0.07%)

USD 0.76B
IWFS:LSE iShares MSCI World Size F.. 0.23 % 0.00 %

-12.50 (-0.07%)

USD 0.22B
IWSZ:LSE iShares IV Public Limited.. 0.23 % 0.00 %

-0.16 (-0.07%)

USD 0.22B
IS3T:F iShares IV Public Limited.. 0.22 % 0.00 %

-0.31 (-0.07%)

USD 0.24B
IS3T:XETRA iShares MSCI World Size F.. 0.22 % 0.00 %

-0.20 (-0.07%)

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.18 % 0.00 %

-0.87 (-0.07%)

USD 0.24B
BFOR Barron's 400 ETF 0.00 % 0.65 %

-0.53 (-0.07%)

USD 0.14B
FHU:CA First Trust AlphaDEX U.S... 0.00 % 0.78 %

N/A

CAD 3.53M
FLM 0.00 % 0.70 %

N/A

N/A
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

-0.21 (-0.07%)

USD 0.44B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

-4.38 (-0.07%)

USD 22.34B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

-0.84 (-0.07%)

USD 3.06B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

-0.50 (-0.07%)

USD 0.31B
SFYX SoFi Next 500 0.00 % 0.00 %

-0.09 (-0.07%)

USD 0.08B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

-0.59 (-0.07%)

USD 11.17B
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

+0.86 (+-0.07%)

USD 0.05B
UMI:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.41 %

N/A

CAD 0.02B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.44 (-0.07%)

USD 1.99B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

CAD 0.02B
FCMO:CA 0.00 % 0.00 %

N/A

N/A
FCUV:CA Fidelity U.S. Value Index.. 0.00 % 0.00 %

-0.04 (-0.07%)

CAD 0.34B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

-0.04 (-0.07%)

USD 0.17B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

-0.20 (-0.07%)

CAD 1.93M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

N/A
QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

-0.20 (-0.07%)

USD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.67% 64% D 57% F
Dividend Return 0.55% 43% F 27% F
Total Return 13.22% 64% D 57% F
Trailing 12 Months  
Capital Gain 26.24% 90% A- 94% A
Dividend Return 0.61% 22% F 8% B-
Total Return 26.85% 90% A- 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 15.56% 80% B- 88% B+
Dividend Return 15.56% 70% C- 86% B+
Total Return 0.00% 11% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 18.50% 80% B- 39% F
Risk Adjusted Return 84.08% 90% A- 79% B-
Market Capitalization 12.53B 100% F 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Independent Power Producers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -103.16 100% 96%
Price/Book Ratio 1.51 40% 49%
Price / Cash Flow Ratio 2.22 30% 55%
Price/Free Cash Flow Ratio 13.43 20% 43%
Management Effectiveness  
Return on Equity -0.70% 30% 23%
Return on Invested Capital 2.86% 20% 21%
Return on Assets -0.23% 30% 22%
Debt to Equity Ratio 122.50% 60% 30%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.