VST:NYE-Vistra Energy Corp.

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

Last Closing

USD 26.14

Change

+0.54 (+2.11)%

Market Cap

USD 12.70B

Volume

2.99M

Analyst Target

USD 32.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+1.12 (+1.57%)

USD 15.63B
PAM Pampa Energia SA ADR

-1.53 (-3.39%)

USD 3.22B
TAC TransAlta Corp

+0.10 (+1.53%)

USD 1.95B
KEN Kenon Holdings

-0.11 (-0.51%)

USD 1.11B

ETFs Containing VST

FCUV:CA Fidelity U.S. Value Index.. 6.57 % 0.00 %

+0.12 (+-0.16%)

CAD 0.39B
ADPV Series Portfolios Trust -.. 5.79 % 0.00 %

+0.09 (+-0.16%)

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

-0.12 (-0.16%)

USD 0.03B
NUKZ NUKZ 4.48 % 0.00 %

-0.05 (-0.16%)

USD 0.83M
RUD-U:CA RBC Quant U.S. Dividend L.. 3.53 % 0.00 %

N/A

N/A
RUD:CA RBC Quant US Dividend Lea.. 3.53 % 0.43 %

+0.26 (+-0.16%)

CAD 0.48B
LSAT Two Roads Shared Trust - .. 3.49 % 0.00 %

+0.17 (+-0.16%)

USD 0.14B
COWS Amplify Cash Flow Dividen.. 2.67 % 0.00 %

+0.06 (+-0.16%)

USD 0.02B
PAMC Pacer Lunt MidCap Multi-F.. 2.60 % 0.00 %

-0.10 (-0.16%)

USD 0.06B
AFMC First Trust Active Factor.. 2.42 % 0.00 %

+0.04 (+-0.16%)

USD 7.00M
RFG Invesco S&P MidCap 400® .. 2.41 % 0.35 %

+0.07 (+-0.16%)

USD 0.33B
LSEQ Harbor Long-Short Equity .. 2.16 % 0.00 %

+0.05 (+-0.16%)

USD 0.01B
FLOW Global X Funds 2.03 % 0.00 %

-0.06 (-0.16%)

USD 4.11M
FLRG Fidelity Covington Trust .. 1.69 % 0.00 %

+0.04 (+-0.16%)

USD 0.10B
MDYG SPDR® S&P 400 Mid Cap Gr.. 1.67 % 0.15 %

+0.02 (+-0.16%)

USD 2.87B
IVOG Vanguard S&P Mid-Cap 400 .. 1.61 % 0.20 %

+0.10 (+-0.16%)

USD 0.95B
RBLD First Trust Exchange-Trad.. 1.61 % 0.00 %

+0.03 (+-0.16%)

USD 9.34M
WTV WisdomTree Trust - Wisdom.. 1.57 % 0.00 %

+0.09 (+-0.16%)

USD 0.29B
TPHE Timothy Plan - Timothy Pl.. 1.43 % 0.00 %

+0.10 (+-0.16%)

USD 0.07B
AFLG First Trust Active Factor.. 1.21 % 0.00 %

+0.02 (+-0.16%)

USD 4.37M
YXM-B:CA CI Morningstar US Momentu.. 1.10 % 0.00 %

N/A

CAD 0.02B
XXM-B:CA CI Morningstar US Value I.. 1.08 % 0.00 %

N/A

CAD 0.02B
LSAF LeaderSharesTM AlphaFacto.. 1.05 % 0.75 %

+0.03 (+-0.16%)

USD 0.14B
QVMM Invesco Exchange-Traded F.. 0.91 % 0.00 %

+0.02 (+-0.16%)

USD 0.29B
IFRA 0.89 % 0.00 %

N/A

N/A
IVOO Vanguard S&P Mid-Cap 400 .. 0.86 % 0.15 %

-0.08 (-0.16%)

USD 1.89B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.86 % 0.00 %

-0.19 (-0.16%)

USD 1.93B
USVT Lyrical US VALUE ETF 0.85 % 0.00 %

+0.10 (+-0.16%)

USD 6.01M
BKMC BNY Mellon US Mid Cap Cor.. 0.73 % 0.00 %

+0.10 (+-0.16%)

USD 0.45B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.69 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.69 % 0.00 %

N/A

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

+0.09 (+-0.16%)

USD 1.93B
MVV ProShares Ultra MidCap400 0.69 % 0.95 %

+0.06 (+-0.16%)

USD 0.14B
JMEE JPMorgan Market Expansion.. 0.67 % 0.00 %

-0.06 (-0.16%)

USD 0.99B
BTAL AGFiQ U.S. Market Neutral.. 0.58 % 0.00 %

-0.04 (-0.16%)

USD 0.26B
SCHM Schwab U.S. Mid-Cap ETF 0.58 % 0.05 %

+0.08 (+-0.16%)

USD 10.83B
UMDD ProShares UltraPro MidCap.. 0.57 % 0.95 %

-0.02 (-0.16%)

USD 0.04B
JPME JPMorgan Diversified Retu.. 0.52 % 0.24 %

+0.30 (+-0.16%)

USD 0.36B
JPUS JPMorgan Diversified Retu.. 0.51 % 0.19 %

+0.23 (+-0.16%)

USD 0.42B
SIXL 6 Meridian Low Beta Equit.. 0.48 % 0.00 %

+0.08 (+-0.16%)

USD 0.15B
JPLG:LSE JPM Global Equity Multi-F.. 0.42 % 0.00 %

-7.00 (-0.16%)

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

+0.10 (+-0.16%)

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

+0.16 (+-0.16%)

N/A
BFOR Barron's 400 ETF 0.30 % 0.65 %

+0.08 (+-0.16%)

USD 0.14B
IWSZ:SW iShares Edge MSCI World S.. 0.18 % 0.00 %

N/A

USD 0.24B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.14 (+-0.16%)

USD 3.59B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

+0.14 (+-0.16%)

USD 0.76B
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
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

N/A

USD 22.34B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.03 (+-0.16%)

USD 0.08B
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

+0.39 (+-0.16%)

USD 0.06B
UMI:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.41 %

N/A

CAD 0.02B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-1.38 (-0.16%)

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

-0.03 (-0.16%)

USD 0.19B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

-10.50 (-0.16%)

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

-0.27 (-0.16%)

USD 0.22B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.31 (-0.16%)

USD 1.99B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.09 (-0.16%)

USD 0.24B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.19B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

-0.09 (-0.16%)

USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

N/A

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

+0.05 (+-0.16%)

CAD 0.26B
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

+0.04 (+-0.16%)

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

-0.02 (-0.16%)

USD 0.22B

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 14.20% 64% D 63% D
Dividend Return 0.55% 43% F 33% F
Total Return 14.74% 64% D 63% D
Trailing 12 Months  
Capital Gain 29.73% 90% A- 95% A
Dividend Return 0.62% 22% F 7% C-
Total Return 30.35% 90% A- 94% 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 12.70B 100% F 89% A-

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 -104.56 100% 96%
Price/Book Ratio 1.53 40% 48%
Price / Cash Flow Ratio 2.25 40% 54%
Price/Free Cash Flow Ratio 13.61 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% 23%
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.