Stocklore

Vistra Corp. (VST)

Utilities · US stock

What changed this quarter

  • Institutions — 2 added
  • Risk factors — 3 added · 3 removed · new: UnitISONet Capacity (MW)Refueling Outage Fr… +2
  • Free cash flow declined recently

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Company overview

Vistra Energy. An independent power producer centered on Texas, running nuclear and natural-gas generation. Its business is tied to data-center power demand, but its results are sensitive to wholesale power prices.

What is the Utilities sector?

Power, gas, and water. A regulated industry with stable dividends.

Vistra Corp. is classified under the Utilities sector. See peers below.

Vistra Corp. key financials

Based on SEC filings · latest quarter (TTM)

Tap a metric name to see its meaning in the glossary.

Vistra Corp. vs Utilities sector benchmark

Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
7.4%vs benchmark 8.3%↓ below
Operating margin
26.6%vs benchmark 24.5%↑ above
Net margin
11.5%vs benchmark 12.7%↓ below
ROE
18.5%vs benchmark 10.3%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Vistra Corp.

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLUState Street(R) Utilities Select Sector SPDR(R) ETF
3.36%
RSPInvesco S&P 500 Equal Weight ETF
0.19%
SPY
0.09%
VOOVANGUARD 500 INDEX FUND
0.09%
IVViShares Core S&P 500 ETF
0.09%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.08%

VST on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Utilities average
See full VST analysis →

Peers · Utilities

VST FAQ

What is Vistra Corp. (VST)?

Vistra Energy. An independent power producer centered on Texas, running nuclear and natural-gas generation. Its business is tied to data-center power demand, but its results are sensitive to wholesale power prices.

What sector is Vistra Corp. in?

Vistra Corp. is classified under Utilities. Power, gas, and water. A regulated industry with stable dividends.

What are Vistra Corp.'s key financials?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 7.4%, Operating margin 26.6%, Net margin 11.5%, ROE 18.5%, Debt-to-equity 3.34x. Definitions and interpretation are available on Stocklore.

Where can I analyze Vistra Corp. (VST) stock?

On Stocklore you can see VST's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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