Stock Analysis
Vistra Corp. (VST) Stock Analysis
Vistra Corp. (VST) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Vistra Corp. (VST) currently has an AIQ Score of 49/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Risk is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VST at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $156.14 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $46.56B |
| P/E Ratio (TTM) | 23.05 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.76 |
| Revenue (quarter ended 2026-06-30) | $4.02B |
| Dividend Yield (TTM) | 0.66% |
| Beta | 1.43 |
| Volume | 5.09M |
| 52-week range | $132.66-$205.50 |
| RSI 14 | 61.03 |
| 50-Day SMA | $145.44 |
| 200-Day SMA | $154.42 |
| Analyst Price Target | $213.13 |
| Next Earnings | Nov 6, 2026 |
VSTVistra Corp.
Utilities / Independent Power Producers
Low Priority
In Line With Peers
Latest quote
- Momentum70
- Value45
- Quality46
- Risk resilience31
- Sentiment—
VST Stock Analysis Summary
Vistra Corp. (VST) currently has an AIQ Score of 49/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Risk resilience is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VST has AIQ Score of 49/100 with Momentum base of 70/100 and fading Risk resilience at 31/100. Wait for component alignment before adding exposure.
Momentum (70/100) leads while Risk resilience (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · 3.87% stock move · VST classified in Independent Power Producers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VST Bullish or Bearish Right Now?
VST currently has a neutral overall setup. Momentum is the strongest factor at 70/100, while Risk Resilience is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 70/100.
- - Price is +7.36% above its 50-day SMA.
- - Analyst target implies +36.50% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 4).
- - Risk Resilience is weak at 31/100.
Current Consensus
VST's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 7 neutral, and 4 sell votes. VST's 14-day RSI is 61.03, which places the stock in a constructive momentum range. VST's beta is 1.43, indicating greater market sensitivity than the broad market.
What Changed in VST?
The largest recent change in VST is Momentum moving up by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the VST Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VST Decision Framework
Public evidence layers, setup checks, and risk context for Vistra Corp..
Vistra Corp. (VST) Stock Analysis
Vistra Corp. has an AIQ Score of 49/100 in a Neutral regime. Momentum is strongest at 70/100. Beta is 1.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VST is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that momentum leads at 70/100 while risk lags at 31/100. |
| Factor Evidence | Momentum 70/100 · Value 45/100 · Quality 46/100 · Risk 31/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 70/100.
Momentum is 70/100 and RSI (14) is 61.0.
VST is in a Neutral regime at 49/100.
Risk factor is 31/100 with beta 1.38 and annual volatility 49.88%.
Current conflict: momentum leads at 70/100 while risk lags at 31/100.
VST Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VST Fundamentals
VST valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VST Technical Analysis
VST technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VST Stock Catalysts
Track VST earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VST Dividend Analysis
VST dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VST Financial Data
VST revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VST Risk Analysis
VST volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VST Stock News
VST stock news, market tone, recent headlines, and catalyst context.
VST vs Utilities Peers
Current peer cohort: VST · WEC · XEL · AEE · AEP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VST Current stock | 49/100 | 45/100 | 70/100 | 31/100 | -0.27 | 49.88% | Current |
| WEC WEC Energy Group | 54/100 | 48/100 | 74/100 | 51/100 | -0.66 | 16.19% | VST vs WEC |
| XEL Xcel Energy | 51/100 | 48/100 | 74/100 | 51/100 | -0.41 | 19.02% | VST vs XEL |
| AEE Ameren | 51/100 | 47/100 | 74/100 | 52/100 | -0.09 | 17.50% | VST vs AEE |
| AEP American Electric Power | 52/100 | 49/100 | 74/100 | 52/100 | 0.3 | 19.23% | VST vs AEP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VST
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VST
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VST Stock FAQ
What is VST stock price today?
Vistra Corp.'s current stock price is $156.14. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VST bullish or bearish right now?
VST's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VST's market cap?
VST's market cap is $46.56B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VST's current P/E ratio?
VST's current P/E ratio is 23.05 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VST's RSI?
VST's 14-day RSI is 61.03 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VST above its 50-day and 200-day moving averages?
VST is 7.36% from its 50-day SMA and 1.12% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VST's next earnings date?
VST's next earnings date is currently listed as Nov 6, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VST pay a dividend?
VST's dividend yield is 0.66% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.