Rayana AI
Account
VST
HOLD / NEUTRALMeanRev
Composite
39.70
Technical
32.80
Fundamental
41.90
Rank
Price
149.30
Hurst
0.20
As of
Sep 8, 2026
Dailyai_power · LAGGING
Vistra Corp.
UtilitiesUtilities - Independent Power Producers

Vistra Corp. is a U.S.-based energy company that sells electricity and natural gas to millions of residential, commercial, and industrial customers while also generating power through a diverse portfolio of natural gas, nuclear, coal, solar, and battery storage facilities totaling approximately 44,000 megawatts. The company engages in wholesale energy trading, commodity hedging, fuel management, and decommissioning of retired power plants and mines. Operating through five segments covering retail operations and regional generation assets, Vistra serves around 5 million customers across multiple states and the District of Columbia.

Market cap
$48.2B
P/E (trailing)
23.69
P/E (forward)
13.85
PEG ratio
0.35
Dividend yield
66.00%
Beta
1.41
52w range
132.66 – 219.82
Return on equity
+42.96%
Profit margin
+11.55%
Revenue growth
-5.50%
Earnings growth
-6.20%
Price history

1Y: 140.39 (-32.9%) · range 134.52–217.02

Cycle position
32/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 52 · MODERATE · exit proximity 0

Conviction
38/ 100 · maturity 100%
VScore.4027
Buildup.2041
EMA entry setup.2552
Fundamentals.1542
Volume profile
POC
158.52
Price vs POC
-11.4%
Overhead supply
88%
Runway
+0.2%

Value area 143.36165.13 · 88% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
insider-activity
0.761
Sep 3, 2026
trader-sentiment
0.250
Sep 14, 2026
forum-chatter
0.210
Sep 15, 2026
earnings-surprise
0.067
Sep 4, 2026
Pattern & cluster
Pattern

none

Cluster

LAGGING · rank 13 · none

Forward returns
HorizonReturnMFEState
20d+0.90%+0.90%1/20d
40d+0.90%+0.90%1/40d