VST
Vistra Corp.
$136.21
장중 · Vol 674.6K · 52주 $132.66–$219.82 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $136.20 · Aug 31, 2026
VST 가격 추세
종가
$136.20
시가
$136.79
고가
$137.53
저가
$135.90
30초 브리핑
VST 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 4%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 13.3배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.3배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
VST 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
6555 Sierra Drive · Irving, TX, United States · 직원 6,390명
시가총액
$46.11B
Trailing P/E
23.1
최근 12개월 이익 기준
Forward P/E
13.3
이익 증가 기대 반영
EPS (TTM)
$5.94
배당 수익률
0.67%
배당성향
15.3%
베타
1.43
시장보다 민감
ROE
43.0%
P/B
15.35
EV/EBITDA
10.3
52주 범위
$132.66 – $219.82
현재 위치 4%
거래량
4.26M
20일 평균 3.25M · 1.3배
애널리스트 의견
매수 95%
총 20명 · 0m
DITM LEAPS Analysis
VST 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $73.32 | 1.7x | 0.9181 | 8.4% | 3.48% | 60.05% | 258 | 85.62 | |
| VST271217C00070000 | 12/17/27 · 1.3Y | $70.00 | $72.95 | 1.7x | 0.9196 | 7.9% | 4.25% | 60.82% | 115 | 84.78 | |
| VST270917C00075000 | 9/17/27 · 1.0Y | $75.00 | $67.25 | 1.9x | 0.9156 | 7.5% | 5.20% | 59.37% | 17 | 82.39 | |
| VST271217C00075000 | 12/17/27 · 1.3Y | $75.00 | $69.00 | 1.8x | 0.9059 | 9.9% | 4.35% | 59.58% | 18 | 80.65 | |
| VST280616C00070000 | 6/16/28 · 1.8Y | $70.00 | $76.00 | 1.6x | 0.9084 | 11.6% | 3.95% | 61.01% | 24 | 80.55 | |
| VST270917C00080000 | 9/17/27 · 1.0Y | $80.00 | $63.25 | 1.9x | 0.9002 | 9.6% | 5.53% | 58.22% | 27 | 80.28 | |
| VST280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $69.67 | 1.8x | 0.9030 | 10.8% | 4.52% | 59.69% | 11 | 79.42 | |
| VST280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $65.92 | 1.9x | 0.8881 | 13.3% | 3.41% | 58.62% | 83 | 79.16 | |
| VST271217C00080000 | 12/17/27 · 1.3Y | $80.00 | $65.25 | 1.9x | 0.8904 | 12.4% | 5.36% | 58.69% | 30 | 78.15 | |
| VST280616C00075000 | 6/16/28 · 1.8Y | $75.00 | $72.40 | 1.7x | 0.8950 | 14.1% | 4.42% | 60.01% | 29 | 78.14 | |
| VST270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $59.45 | 2.0x | 0.8828 | 12.2% | 5.05% | 57.41% | 6 | 75.92 | |
| VST270917C00090000 | 9/17/27 · 1.0Y | $90.00 | $55.35 | 2.1x | 0.8668 | 14.8% | 4.88% | 55.32% | 21 | 74.73 | |
| VST280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $62.45 | 1.9x | 0.8714 | 16.4% | 4.96% | 58.04% | 25 | 74.32 | |
| VST280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $59.00 | 2.0x | 0.8543 | 20.0% | 5.08% | 57.21% | 79 | 72.10 | |
| VST271217C00085000 | 12/17/27 · 1.3Y | $85.00 | $61.65 | 1.9x | 0.8738 | 15.3% | 5.35% | 57.92% | 1 | 71.69 | |
| VST271217C00090000 | 12/17/27 · 1.3Y | $90.00 | $58.43 | 2.0x | 0.8550 | 19.2% | 5.22% | 57.82% | 21 | 70.98 | |
| VST270917C00095000 | 9/17/27 · 1.0Y | $95.00 | $52.45 | 2.2x | 0.8430 | 19.6% | 5.91% | 56.42% | 13 | 68.92 | |
| VST280616C00085000 | 6/16/28 · 1.8Y | $85.00 | $65.75 | 1.8x | 0.8654 | 20.6% | 5.32% | 58.68% | 1 | 68.54 | |
| VST280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $55.75 | 2.1x | 0.8360 | 24.3% | 6.28% | 56.61% | 40 | 67.26 | |
| VST270917C00100000 | 9/17/27 · 1.0Y | $100.00 | $49.00 | 2.3x | 0.8222 | 24.1% | 6.12% | 55.52% | 148 | 67.19 |
재무제표
VST 연간 손익·현금흐름·재무상태
매출 성장률
+3.0%
최근 연간 YoY
EPS 성장률
-70.0%
최근 연간 YoY
영업이익률
12.0%
최근 연간
FCF 마진
7.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $17.74B+3.0% | $17.22B+16.5% | $14.78B+7.7% | $13.73B |
| 매출총이익 | $5.83B-22.5% | $7.53B+36.3% | $5.52B+228.2% | $1.68B |
| 영업이익 | $2.13B-47.7% | $4.08B+50.6% | $2.71B+345.7% | -$1.10B |
| 순이익 | $944.00M-64.5% | $2.66B+78.1% | $1.49B+221.7% | -$1.23B |
| 희석 EPS | $2.18-70.0% | $7.26+90.0% | $3.82+221.4% | $-3.15 |
| EBITDA | $5.05B-27.3% | $6.96B+52.1% | $4.57B+335.9% | $1.05B |
| 영업현금흐름 | $4.07B-10.8% | $4.56B-16.3% | $5.45B+1024.3% | $485.00M |
| 잉여현금흐름 | $1.32B-47.0% | $2.48B-34.2% | $3.78B+562.9% | -$816.00M |
| 총자산 | $41.55B+10.0% | $37.77B+14.6% | $32.97B+0.5% | $32.79B |
| 총부채 | $20.07B+17.7% | $17.05B+16.2% | $14.68B+10.1% | $13.34B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
VST 실적·배당 일정
매출 하단
$6.24B
EPS 하단
$2.55
매출 상단
$8.30B
배당 지급일
2026-09-30
D-29
실적 발표일
2026-11-05
D-65
EPS 상단
$3.16
매출 컨센서스
$7.58B
EPS 컨센서스
$2.85
배당락일
2026-09-21
D-20
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 22, 2026 | $0.2290 |
| Mar 20, 2026 | $0.2280 |
| Dec 22, 2025 | $0.2270 |
| Sep 19, 2025 | $0.2260 |
| Jun 18, 2025 | $0.2250 |
| Mar 20, 2025 | $0.2240 |
| Dec 20, 2024 | $0.2220 |
| Sep 20, 2024 | $0.2200 |
뉴스
VST 관련 최신 기사
일반Vistra CEO James Burke Buys 2,000 Shares After 29% Stock Decline
Burke's $270,000 indirect purchase boosts his total beneficial interest to $167.63 million, signaling confidence at current valuations.
Motley Fool · Sep 1, 2026
제품·기술Vistra Stock Is Down, But Is This Power Producer's Dip An Opportunity?
The company is chasing the data center boom, but after a pullback in the shares, you have to weigh a strong recovery record against some very real market pressures.
Trefis · Sep 1, 2026
실적CEG vs. VST: Which Nuclear Utility Stock Stands Out for Investors?
Vistra stands out among nuclear utility stocks with stronger earnings growth, higher ROE and margins, and a cheaper valuation, despite more debt.
Zacks · Aug 31, 2026
제품·기술Vistra Won’t Stop Declining in 2026: Why Does This Prominent Wall Street Firm Expect 120% Returns?
Vistra has shed nearly 30% over the past year while one prominent Wall Street firm just slapped a target on it that implies triple-digit gains. The reasoning behind that call cuts against almost everything the market currently believes about power prices and AI demand.
24/7 Wall St. · Aug 31, 2026
제품·기술Thanks Nvidia, But These Power Stocks Have Other Ways to Win
The midterm elections can’t come soon enough for AI power stocks. Politicians in red and blue states are vowing to slow data center development. Developers and power companies may be more inclined to announce deals after voting ends and the political pressure eases.
Barrons.com · Aug 31, 2026
실적Vistra Stock Sits 37% Below Its High While Power Demand Keeps Climbing. Should You Buy It?
The power producer's adjusted EBITDA is up more than 30% and its nuclear fleet is signing 20-year deals with tech giants. The stock is priced like none of that happened.
Motley Fool · Aug 31, 2026
제품·기술GE Vernova vs. Vistra: The AI Power Stock to Buy Now for 2026 and Beyond
GE Vernova boasts a fortress balance sheet and surging margins, while Vistra trades at half the valuation multiple, but carries higher debt.
Motley Fool · Aug 30, 2026
규제·법률Is Vistra (VST) Undervalued As Power Demand Expectations Stay In Focus?
Why Vistra Stock Is Back In Focus Vistra (VST) is drawing fresh attention after a period of weaker stock performance versus the broader utility industry, which has coincided with changing expectations around retail demand, regulatory timing, and hedge coverage. For investors tracking utilities, this has put Vistra under the spotlight as the company continues to invest in retail operations, renewable generation, and energy storage projects that are intended to support its long term business...
Simply Wall St. · Aug 27, 2026
실적VST Stock Underperforms Industry in the Past 6 Months: Buy or Hold?
Vistra's discounted valuation, strong ROE and capital returns offset earnings estimate cuts, debt and power-price risks after a six-month stock decline.
Zacks · Aug 27, 2026
제품·기술Peter Thiel’s $418 Million Bet On These 8 Companies Reveals AI’s Biggest Bottleneck
Peter Thiel's firm just filed a strikingly focused $418 million portfolio that ignores chips entirely and bets everything on a single constraint choking the AI boom before it can fully ignite.
24/7 Wall St. · Aug 24, 2026
홀더
VST 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
92.0%
기관 보유 (유동주식)
92.8%
내부자 보유
0.8%
기관 수
1,884
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 29.06M | $3.99B | 8.7% | 2.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 21.39M | $2.94B | 6.4% | 0.0% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 16.94M | $2.33B | 5.1% | 0.2% | Jun 30, 2026 |
| State Street Corporation | 16.85M | $2.31B | 5.0% | 0.5% | Jun 30, 2026 |
| FMR, LLC | 14.16M | $1.95B | 4.2% | -10.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 9.04M | $1.24B | 2.7% | 0.0% | Jun 30, 2026 |
| Morgan Stanley | 8.88M | $1.22B | 2.7% | 7.6% | Jun 30, 2026 |
| NORGES BANK | 5.81M | $798.28M | 1.7% | 25.6% | Jun 30, 2026 |
| UBS Group AG | 5.40M | $741.59M | 1.6% | 17.4% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 4.74M | $651.45M | 1.4% | 42.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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