Vistra Corp Stock Intrinsic Value – Vistra Corp Dominates Utilities Industry and Sees Impressive Stock Growth – Should it be in Your Portfolio?
March 29, 2024
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Vistra Corp ($NYSE:VST), formerly known as TXU Corporation, is a Dallas-based energy company that primarily operates in the competitive electricity markets. It is one of the largest independent power producers in the United States, with a portfolio of natural gas, nuclear, coal, and renewable power generation facilities. One of the key factors contributing to Vistra’s dominance in the utilities industry is its recent acquisition of Dynegy, a Houston-based energy company. The integration of Dynegy’s assets has been seamless, resulting in improved operational efficiencies and cost savings for Vistra. This acquisition has had a significant impact on Vistra’s stock performance, with its stock, VST, seeing a remarkable increase of 190.87% this year. This impressive growth has caught the attention of investors and industry experts alike, prompting the question – should Vistra be a part of your investment portfolio? Apart from its strong financial performance, Vistra also boasts an overall score of 75, making it a leader in the Utilities – Independent Power Producers industry. This score takes into account various factors such as profitability, growth potential, and financial health, providing a comprehensive evaluation of the company’s performance and potential. With a strong track record of success and a promising future outlook, Vistra certainly seems like a valuable addition to any investment portfolio. Its strategic acquisition of Dynegy has solidified its position as a dominant player in the utilities industry and has resulted in impressive stock growth.
However, as with any investment decision, it is crucial to conduct thorough research and consult with a financial advisor before making any investment decisions.
Price History
Vistra Corp, a leading utility company in the United States, has been making waves in the stock market as of late. This impressive growth is just the latest in a string of positive developments for Vistra Corp, further solidifying its dominant position in the utilities industry. One of the key factors driving Vistra Corp’s success is its strong financial performance. This represents a significant increase from the previous year, showcasing the company’s ability to generate strong returns for its investors. In addition to its financial success, Vistra Corp has also been expanding its reach and diversifying its offerings.
Vistra Corp’s success has not gone unnoticed by investors, as evidenced by its impressive stock growth. Of course, with such impressive growth and performance, many may wonder if now is the time to invest in Vistra Corp. While we cannot provide financial advice, it is clear that Vistra Corp has established itself as a dominant player in the utilities industry and is well-positioned for continued success. With its strong financial performance, expansion into new markets, and overall growth trajectory, Vistra Corp may be a company to consider for those looking to diversify their portfolio. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Vistra Corp. More…
| Total Revenues | Net Income | Net Margin |
| 14.78k | 1.34k | 10.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Vistra Corp. More…
| Operations | Investing | Financing |
| 5.45k | -2.15k | -294 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Vistra Corp. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 31.95k | 26.42k | 15.82 |
Key Ratios Snapshot
Some of the financial key ratios for Vistra Corp are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 8.9% | 13.1% | 18.5% |
| FCF Margin | ROE | ROA |
| 25.6% | 31.1% | 5.4% |
Analysis – Vistra Corp Stock Intrinsic Value
As a team at GoodWhale, we recently conducted a thorough analysis of VISTRA CORP‘s wellbeing. We wanted to understand the current state of the company and determine its intrinsic value. After careful consideration and utilizing our proprietary Valuation Line, we have determined that the intrinsic value of VISTRA CORP’s share is approximately $32.5. Currently, VISTRA CORP’s stock is trading at $69.6, which means it is overvalued by 114.5%. This significant overvaluation raises concerns for investors, as it suggests that the stock may not be a wise investment at its current price. Our team at GoodWhale has a strong understanding of the market and has conducted numerous analyses of companies in various industries. Based on our experience and research, we believe that VISTRA CORP’s stock is significantly overvalued and may not be the best choice for investors seeking long-term growth. While it is always important to conduct thorough research and consider various factors when making investment decisions, we wanted to share our findings on VISTRA CORP to help investors make informed choices. We hope this analysis provides valuable insights for those considering investing in VISTRA CORP’s stock. More…
Peers
Vistra Energy Corp is one of the largest electric power producers and retail electricity providers in the United States. Vistra and its subsidiaries operate fossil fuel-fired power plants, nuclear power plants, renewable energy facilities, and retail electricity businesses in Texas, Illinois, Pennsylvania, Connecticut, and Massachusetts. Vistra is the largest competitive electric power generator in Texas and the largest competitive retail electricity provider in Illinois. NRG Energy Inc is one of the largest electric power producers and retail electricity providers in the United States. AGL Energy Ltd is one of Australia’s leading integrated energy companies. Genesis Energy Ltd is New Zealand’s largest electricity and gas retailer.
– NRG Energy Inc ($NYSE:NRG)
NRG Energy Inc is a large energy company with a market cap of $9.78 billion as of 2022. The company has a strong return on equity, coming in at 34.56%. NRG Energy Inc is involved in the generation, transmission, and distribution of electricity and natural gas. The company has operations in the United States, Canada, and Europe.
– AGL Energy Ltd ($ASX:AGL)
AGL Energy Limited is one of Australia’s leading integrated energy companies and is the largest ASX listed owner, operator and developer of renewable energy generation assets. The company has a market capitalisation of $5.46 billion as of 2022 and a return on equity of 13.74%. AGL Energy Limited is involved in the generation, retail and wholesale of electricity, gas and renewable energy. The company also has a significant presence in the coal seam gas industry in Australia.
– Genesis Energy Ltd ($NZSE:GNE)
As of 2022, Genesis Energy Ltd has a market capitalization of 2.82 billion dollars and a return on equity of 10.4%. The company is involved in the oil and gas industry, and is headquartered in New Zealand.
Summary
Vistra Corp is a strong performer in the Utilities – Independent Power Producers industry, with an overall score of 75. Its stock, VST, has seen a significant increase of 190.87% so far this year. When considering adding Vistra Corp to your portfolio, it is important to look at its performance compared to its industry peers.
Additionally, analyzing the company’s financials, growth potential, and management team can provide valuable insights. As always, it is important to conduct thorough research and consult with a financial advisor before making any investment decisions.
