Stocks / VST
VST stock forecast
VISTRA CORP · Utilities · Utilities - Independent Power Producers
The model's rating
Underperform
VST is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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VST is not among the 20 largest holdings published for 2026 Q4. See the portfolio
VST against the S&P 500
| Period | VST | S&P 500 (SPY) |
|---|---|---|
| 1 month | +0.9% | -0.3% |
| 3 months | -9.5% | +2.5% |
| Year to date | -13.9% | +12.7% |
| 1 year | -29.0% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $138.35 |
| Market cap | 46.44 Billion |
| P/E (trailing 12 months) | 23.1 |
| P/S (trailing 12 months) | 2.4 |
| P/B (latest quarter) | 8.7 |
| Gross margin | 53.2% |
| Net profit margin | 10.6% |
| Return on equity | 37.9% |
| Beta | 1.4 |
As of August 10, 2026.
VST and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| ETR | ENTERGY CORP | 46.32 Billion | Underperform | VST vs ETR |
| XEL | XCEL ENERGY INC | 44.02 Billion | Greatly Underperform | VST vs XEL |
| SRE | SEMPRA | 50.98 Billion | Underperform | SRE vs VST |
| EXC | EXELON CORP | 41.7 Billion | Underperform | |
| D | DOMINION ENERGY INC | 53.23 Billion | Underperform | |
| ED | CONSOLIDATED EDISON INC | 37.8 Billion | Outperform |
Questions
What does the Upfront Investment model say about VST?
The model rates VISTRA CORP (VST) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the VST rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is VST in the Upfront Investment model portfolio?
VST is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.