Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
5
institutions
Market cap
$49.8B
336M shares
52-week range
$132.66 – $219.82
10% from low
Sector
ELECTRIC SERVICES
Exchange
NYSE
CS
P/S (TTM)
3.0
EV / FCF (TTM)
49.1
Vistra Corp. is one of the largest power producers and retail energy providers in the US. It owns 44 gigawatts of generation capacity, including natural gas (27 GW), nuclear (6.5 GW), coal (8.7 GW), and solar and battery storage (1.3 GW). The Cogentrix acquisition will add 5.5 GW of gas generation. Vistra's 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.
www.vistracorp.comNo one on the platform currently holds VST.
| Institution | Shares | Reported |
|---|---|---|
| The Baupost Groupas of 2026-03-31 | 6,187,585 | $930.2M |
| Appaloosa LPas of 2026-03-31 | 2,022,332 | $304.0M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-21 | $0.2300 | 2026-09-30 |
| 2026-06-22 | $0.2290 | 2026-06-30 |
| 2026-03-20 | $0.2280 | 2026-03-31 |
| 2025-12-22 | $0.2270 | 2025-12-31 |
| 2025-09-19 | $0.2260 | 2025-09-30 |
| 2025-06-18 | $0.2250 | 2025-06-30 |
| 2025-03-20 | $0.2235 | 2025-03-31 |
| 2024-12-20 | $0.2215 | 2024-12-31 |
| 2024-09-20 | $0.2195 | 2024-09-30 |
| 2024-06-18 | $0.2175 | 2024-06-28 |
No one on the platform has traded VST yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 4.5% | — | — | — | ||
| Rev. Growth % | -12.4% | 8.9% | ||||
| Profit Margin % | 5.6% | 2.5% | 45.3% | |||
| Free Cash Flow Margin % | 0.8% | 4.8% | 7.7% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +3.6% on the P/E track.
At today's price, your expected annual return is +14.0% on the P/E track.
At today's price, your expected annual return is +23.9% on the P/E track.
| 1,061,935 |
| $159.6M |
| Third Point LLCas of 2025-12-31 | 1,005,000 | $162.1M |
| Bridgewater Associatesas of 2026-03-31 | 348,514 | $52.4M |
| 2024-03-19 | $0.2150 | 2024-03-29 |
| 2023-12-19 | $0.2130 | 2023-12-29 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $22.5B | +16.7% | $8.61 | $7.53–$9.96 | 16.4× | 8 |
| 2027 | $24.6B | +9.3% | $10.22 | $8.53–$12.30 | 13.9× | 9 |
| 2028 | $25.7B | +4.7% | $12.05 | $11.28–$13.69 | 11.8× | 8 |
| 2029 | $25.3B | -1.7% | $14.26 | $10.86–$18.21 | 9.9× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 3 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-07 | $1.61 | $0.76 | -52.8% |
| 2026-05-07 | $1.32 | $2.87 | +117.4% |
| 2026-02-26 | $2.31 | $0.54 | -76.5% |
| 2025-11-06 | $2.08 | $1.75 | -15.9% |
| 2025-08-06 | $0.88 | $0.81 | -7.4% |
| 2025-05-08 | $0.54 | $-0.93 | -273.5% |
| 2025-02-27 | $0.85 | $1.14 | +34.1% |
| 2024-11-07 | $1.20 |
| $5.40 |
| +350.0% |
| $48.4B |
| — |
| EXCExelon Corporation | $42.72 | -1.02% | $44.0B | — |
| NGGNational Grid plc | $74.96 | -2.47% | $75.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
$VST yall keep selling and get ot to 138 region so i can dip 10k into options and make it 14k
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$COHR $LITE $APLD $GEV $VST #AI #AIInfrastructure #DataCenters #SmallCaps Today looked bigger than a semiconductor selloff. The physical AI stack got repriced across chips, optics, data centers and power. My new screen: current AI revenue vs. contracted future AI revenue vs. expected future AI TAM The third bucket carries the most duration risk. Important contradiction: current demand is still strong. $COHR and $LITE just reported major revenue growth, while $APLD has long-term take-or-pay leases. So this is not yet a demand break. The question is whether investors are starting to charge a higher risk premium for 2028–30 earnings that still require heavy capex and external financing. Tuesday’s tell: if megacap semis bounce but second-order infrastructure names lag, that factor may be sticking. https://stockmarkettoday.beehiiv.com/p/the-ai-buildout-just-met-its-first-duration-test
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$VST the chart setup up looks dangerous folks for the rest of this month. You need to wait until then to verify it doesn’t break down because you’re looking at below $125.
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$VST I’m going to start loading this week ; anything around 135-140 is gold long term ; if it goes lower I’ll add bigly
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$VST gon take some more time I guess, avg 139.8.
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$VST That was some crazy action. Can be up 10 bucks tomorrow. Whoever is playing games here, its entertaining.
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$VST this is performing like trash today and has done nothing for a while. So yeah they can call it trash. Peter did not spend $441 million solely on this. Read!
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$VST question for those calling this trash. Why did Peter thiel spend 441mil on it and make it his top holding? FWIW - I do not fuck with that guy, but it does mean something
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$VST people calling this trash and selling off are the people who don't need to own stocks 😭
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.