📈 FRA

VST

Vistra Corp.$157.61
Utilities · Utilities - Independent Power Producers · 发电 / 核电 / IPP · as of 2026-10-06

估值

PE TTM26.6
PE NTM (混合)15.5
Fwd PE (Yahoo +1y)15.1
PEG NTM1.91
PEG (Yahoo)0.35
EV/EBITDA10.7
EV/Rev3.7
P/S2.8
FCF yield0.1%
Fwd PE 自身分位n=1,样本不足

增长 / 质量

Revenue TTM19.2B
Rev growth (yoy q)-6%
Earnings growth-6%
EPS +1y vs 0y8%
Gross margin38%
Op margin14%
Net margin12%
FCF / OCF37M / 5.1B
Debt / Cash20.5B / 435M
Mkt cap / EV52.9B / 71.2B

共识 / 修正

Target mean210.3 (33%)
Rec mean (1=StrongBuy)1.33
SB/B/H/S4/16/0/1
Analysts20
+1y EPS up/down 30d0 / 1
+1y EPS chg 90d-8%
Surprise avg 4q-22.0%
Next earnings2026-11-06
FY end2026-12-31

价格 / 情绪

52w high / low217.1 / 132.7
vs 52w high-27%
Ret 1m / 3m6% / 2%
RS vs SPY 1m / 3m5% / -3%
Beta1.38
Short % float3.4%
Div yield0.64%

共识预期 (EPS / Revenue)

PeriodEndEPS avglow–highg90d agoUp/Dn 30dRev avgRev g
0q2026-09-302.59-0.05–3.5748%2.391/17.3B46%
+1q2026-12-313.141.75–6.59481%2.790/16.7B46%
0y2026-12-319.588.76–10.65339%9.830/122.5B27%
+1y2027-12-3110.369.03–12.648%11.300/124.1B7%

财报历史 (EPS actual vs estimate)

QuarterActualEstimateSurprise
2025-09-301.751.96-10.5%
2025-12-310.542.30-76.5%
2026-03-312.871.8753.3%
2026-06-300.761.66-54.2%

价格(1 年)与 Forward PE 快照历史

Forward PE 历史区间:每日快照累积中(目前 1 天)