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Stock Analysis
Vistra Corp. (VST)
VST
VST · Market data
148.62 +4.07%
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52W Range Position
17%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:39 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Strong / Strong
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
155.88
🎯
Next Objective
Pattern-derived target if setup continues.
187.30
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
16
Material Agreement
MEDIUM
VST material agreement
Accounts Receivable Securitization Facility On July 10, 2026, TXU Energy Retail Company LLC (“TXU Retail”), TXU Energy Receivables Company LLC (“TXU Receivables”), a wholly owned subsidiary of TXU Retail, and Vistra Operations Company LLC (“Vistra Operations”), each of which are indirect, wholly owned subsidiaries o...
8-K Filing SEC EDGAR
JUL
16
$
Debt Financing
MEDIUM
VST debt financing update
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
8-K Filing SEC EDGAR
JUN
30
$
Debt Financing
HIGH
VST debt financing update
Entry into Material Definitive Agreements.
8-K Filing SEC EDGAR
What's Driving VST?
📈 Technical recovery is improving
Momentum is Neutral. Watch 155.88 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Back Inside
Trigger
166.38
Target
187.30
Risk / Invalid
148.00
Downtrend Structure
Back below former downtrend line · 6 bars old · score 76
Trigger
165.07
Invalidation
165.07
Compression
24%
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
VST — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Premium
Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$50.2B
Company size
EV
$69.0B
Debt-adjusted value
P/E
53.2
Premium
P/S
2.6
Low sales multiple
P/B
9.0
Premium
EV/Sales
3.5
Low sales multiple
EV/EBIT
36.2
Premium
P/FCF
27.9
Reasonable
FCF Yield
3.59%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong execution with elevated leverage
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
Revenue Growth
Strong
Profitability
Strong
Cash Flow
Healthy
Balance Sheet
Pressured
💵 Revenue
5.64B
↗ Strong
📈 Net Income
1.03B
↗ Strong
🧮 EPS (Basic)
2.90
↗ Strong
Vistra Corp.