VST

Vistra Corp.
NYSEUSDEQUITY Utilities DELAYED
Last price
160.70
▲ 15.81 (10.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
147.04
Prev close
144.89
Day high
162.69
Day low
151.44
Volume
18.09M
Market cap
$53.87B
P/E (TTM)
27.07
52W range
132.66 – 217.10

Day trading desk

Current session · delayed
Gap from prior close
+1.48%
Prior close 144.89
VWAP
158.74
+1.23% from price
Relative volume
3.61×
Unusually busy
Session range
11.43%
146.00 – 162.69
Position in range
88%
Near session high
ATR (14D)
5.70
3.55% of price
Prior day high
146.94
PDH
Prior day low
140.90
PDL
Bid / ask spread
—
Quote not published
Session volume
17.12M
Avg 4.75M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.97% +12.0%
1M
+7.50% +6.3%
3M
+3.67% -0.9%
6M
+4.44% -13.7%
YTD
-0.51% -14.8%
1Y
-20.54% -37.0%
3Y
+383.73% +301.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VST open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-98.95K
Net selling
Buy transactions
12
22.09K shares
Sell transactions
8
121.03K shares
Net transactions
+20
Buys less sells
Sell : buy shares
5.5 : 1
Heavily one-sided
Insider-held shares
2.61M
Total on file
Bought 22.09KSold 121.03K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
HUDSON SCOTT A
Officer
SELL 44.44K $6.75M Direct
Sep 8, 26
MOLDOVAN KRISTOPHER E.
Chief Financial Officer
SELL 20.00K $3.02M Indirect
Sep 1, 26
BURKE JAMES A.
Chief Executive Officer
BUY 6.67K $903.07K Indirect
Aug 24, 26
BURKE JAMES A.
Chief Executive Officer
BUY 2.00K $270.00K Indirect
Jun 18, 26
SULT JOHN R
Director
SELL 6.50K $1.10M Direct
Jun 18, 26
ACOSTA ARCILIA C
Director
SELL 15.00K $2.51M Direct
Jun 16, 26
HELM SCOTT BRADFORD
Director
SELL 25.00K $4.00M Direct
Jun 15, 26
BARBAS PAUL M
Director
SELL 488 $73.43K Direct
Jun 2, 26
MONTEMAYOR MARGARET M.
Officer
SELL 4.60K $736.00K Direct
May 27, 26
MONTEMAYOR MARGARET M.
Officer
SELL 5.00K $824.80K Direct
May 15, 26
ACOSTA ARCILIA C
Director
STOCK 1.27K $0 Direct
May 15, 26
ACKERMANN HILARY E
Director
STOCK 1.27K $0 Direct
May 15, 26
BAIERA GAVIN R
Director
STOCK 1.27K $0 Direct
May 15, 26
LAGACY JULIE A.
Director
STOCK 1.27K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACKERMANN HILARY E
Director 68.85K Stock Award(Grant)
BURKE JAMES A.
Chief Executive Officer — Purchase
DORE STACEY H.
Officer 184.18K Stock Award(Grant)
HELM SCOTT BRADFORD
Director 232.20K Sale
HUDSON SCOTT A
Officer 331.14K Sale
KIRBY CARRIE LEE
Officer 262.82K Stock Award(Grant)
MOLDOVAN KRISTOPHER E.
Chief Financial Officer — Sale
MOORE STEPHANIE ZAPATA
General Counsel 114.41K Sale
MUSCATO STEPHEN J
Officer 318.29K Sale
SULT JOHN R
Director 70.71K Sale

Fundamentals

TTM · reported
Market cap$53.87B
Enterprise value$76.43B
Revenue (TTM)$19.21B
Gross profit$7.36B
EBITDA$6.65B
Net income$2.03B
EPS (TTM)$5.93
Free cash flow$37.13M
Total cash$435.00M
Total debt$20.51B
Book value / share$8.95
Shares outstanding335.64M
Float312.95M
Short % of float3.35%
Dividend yield0.64%
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E27.07
Forward P/E15.41
PEG ratio0.36
Price / sales—
Price / book17.94
EV / revenue3.98
EV / EBITDA11.50
Gross margin38.31%
Operating margin13.77%
Profit margin11.55%
Return on equity42.96%
Return on assets5.89%
Debt / equity373.28
Current ratio0.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $17.74B$17.22B$14.78B$13.73B +3.0%
Operating revenue $17.74B$17.22B$14.78B$15.63B +3.0%
Cost of revenue $11.90B$9.70B$9.26B$12.05B +22.7%
Gross profit $5.83B$7.53B$5.52B$1.68B -22.5%
Selling, general & admin $1.71B$1.60B$1.31B$1.19B +7.1%
Total operating expense $3.70B$3.44B$2.81B$2.79B +7.4%
Operating income $2.13B$4.08B$2.71B-$1.10B -47.7%
Net interest income -$1.09B-$894.00M-$621.00M-$600.00M -22.4%
Pre-tax income $1.12B$3.47B$2.00B-$1.56B -67.6%
Tax provision $179.00M$655.00M$508.00M-$350.00M -72.7%
Net income $944.00M$2.66B$1.49B-$1.23B -64.5%
Net income to common $752.00M$2.47B$1.34B-$1.38B -69.5%
Basic EPS 2.227.263.82-3.15 -69.4%
Diluted EPS 2.227.263.82-3.15 -69.4%
EBIT $2.10B$4.33B$2.62B-$998.00M -51.3%
EBITDA $5.05B$6.96B$4.57B$1.05B -27.3%
Basic shares 338.06M339.75M351.46M389.75M -0.5%
Diluted shares 338.06M339.75M351.46M389.75M -0.5%

Options analytics

Account required
Put / call volume
0.34
Call-heavy session
Put / call open interest
0.62
Positioning, not flow
Max pain
140.00
-12.8% from spot
ATM implied vol
56.0%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
30.89K
Contracts, this expiry
Put volume
10.61K
Contracts, this expiry
Heaviest call OI
155.00
3.62K contracts
Heaviest put OI
135.00
2.06K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.660.76 -54.2%
Mar 2026 1.872.87 +53.3%
Dec 2025 2.300.54 -76.5%
Sep 2025 1.961.75 -10.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.59 7 $7.27B +46.2%
Next quarter 3.14 5 $6.71B +46.5%
Current year 9.58 9 $22.48B +26.8%
Next year 10.36 10 $24.14B +7.4%

Analyst targets & ownership

Account required
Mean target$210.25
High target$305.00
Low target$106.00
Implied upside30.84%
Analyst count20
ConsensusSTRONG BUY
Strong buy / Buy4 / 16
Hold0
Sell / Strong sell0 / 1
Held by insiders0.78%
Held by institutions92.02%
Institutions holding1.88K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
141.67
+13.43% from price
SMA 20
142.57
+12.58% from price
SMA 50
143.01
+12.23% from price
SMA 100
149.23
+7.69% from price
SMA 200
154.77
+3.70% from price
EMA 12
143.83
+11.73% from price
EMA 26
143.13
+12.27% from price
EMA 50
144.73
+11.03% from price
RSI (14)
71.7
Overbought
MACD (12,26,9)
0.69
Hist 1.64
ATR (14)
5.70
3.55% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
153.43
20, 2σ
Bollinger lower
131.70
20, 2σ
50 / 200 cross
Death
143.01 vs 154.77
Trend bias
Above 200
+3.70%

Options chain

Account required
Expiry
Spot 160.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
41.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.1%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
5.70
3.55% of price
Beta (reported)
1.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.70M
Prior 9.64M
Change vs prior
+0.7%
Shorts adding
% of float
3.35%
Normal
% of shares out
2.89%
Against total outstanding
Days to cover
2.2
Liquid
Float
312.95M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

141 on file
DateFirm ActionFromTo
Oct 5, 26 BMO Capital MAINTAINED Outperform Outperform
Oct 1, 26 Bernstein MAINTAINED Outperform Outperform
Aug 24, 26 Mizuho INITIATED — Outperform
Aug 21, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 19, 26 TD Cowen MAINTAINED Buy Buy
Jul 28, 26 UBS MAINTAINED Buy Buy
Jul 28, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 27, 26 TD Cowen MAINTAINED Buy Buy
Jul 15, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jun 16, 26 Bernstein INITIATED — Outperform
May 4, 26 TD Cowen MAINTAINED Buy Buy
Apr 30, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.92 / yr
Forward yield0.64%
5-year avg yield0.99%
Payout ratio15.35%
Ex-dividend dateSep 21, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.