Across the recent three months, 4 analysts have shared their insights on Vistra (NYSE:VST), expressing a variety of opinions spanning from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 4 | 0 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 2 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Vistra, presenting an average target of $65.5, a high estimate of $78.00, and a low estimate of $52.00. Marking an increase of 43.42%, the current average surpasses the previous average price target of $45.67.
Deciphering Analyst Ratings: An In-Depth Analysis
A clear picture of Vistra's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| 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: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Vistra. This information provides a snapshot of how analysts perceive 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 navigate through adjustments in price targets, providing estimates for Vistra's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Vistra's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Vistra analyst ratings.
Delving into Vistra's Background
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.
Vistra's Economic Impact: An Analysis
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Revenue Growth: Vistra's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2023, the company experienced a revenue decline of approximately -20.44%. This indicates a decrease in the company's 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 excels beyond industry benchmarks, reaching -10.85%. This signifies efficient cost management and strong financial health.
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 stands out, surpassing industry averages. With an impressive ROA of -1.03%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Vistra's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 5.19.
Understanding the Relevance of Analyst Ratings
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 publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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