Vistra Energy Buy Hold or Sell Recommendation

VST -- USA Stock  

Sell-off Trend

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Vistra Energy Corp is 'Cautious Hold'. Macroaxis provides Vistra Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VST positions. The advice algorithm takes into account all of Vistra Energy Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VST buy-and-hold prospective. Also please take a look at Vistra Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vistra EnergyBuy Vistra Energy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Vistra Energy Corp has a mean deviation of 0.87, semi deviation of 0.0, standard deviation of 1.23, variance of 1.51, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Vistra Energy Corp. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Vistra Energy Corp is not overpriced, please validate all Vistra Energy fundamentals including its Cash Flow from Operations, and the relationship between Cash and Equivalents and Market Capitalization . Given that Vistra Energy Corp has Price to Earning of 23.43 , we advise you double-check Vistra Energy Corp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Vistra Energy Trading Alerts and Improvement Suggestions

Vistra Energy Corp generates negative expected return over the last 30 days
Vistra Energy Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 62.0% of the company outstanding shares are owned by insiders
Latest headline from Vistra Energy Corp. Stock Observed performance of -1.47 percent to 24.09 - Market Seat

Vistra Energy current analysts recommendations

Target Median Price32.00
Target Mean Price33.50
Recommendation Mean1.60
Target High Price39.00
Number Of Analyst Opinions10
Target Low Price31.00

Vistra Energy Returns Distribution Density

Mean Return0.11Value At Risk2.31
Potential Upside1.72Standard Deviation1.23
 Return Density 

Vistra Energy Greeks

Alpha over DOW
Beta against DOW=0.22
Overall volatility
Information ratio =0.14

Vistra Energy Volatility Alert

Vistra Energy Corp exhibits very low volatility with skewness of -1.18 and kurtosis of 3.58. However, we advise investors to further study Vistra Energy Corp technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Vistra Energy to competition

Vistra Energy Fundamental Vs Peers

FundamentalsVistra EnergyPeer Average
Return On Equity6.25 (0.31) 
Return On Asset3.97 (0.14) 
Profit Margin4.41 (1.27) 
Operating Margin30.43 (5.51) 
Current Valuation22.93 B16.62 B
Shares Outstanding487.39 M571.82 M
Shares Owned by Insiders61.56 10.09 
Number of Shares Shorted12.64 M4.71 M
Price to Earning23.43 28.72 
Price to Book1.51 9.51 
Price to Sales1.02 11.42 
Revenue11.51 B9.43 B
Gross Profit2.81 B27.38 B
EBITDA3.5 B3.9 B
Net Income508 M570.98 M
Cash and Equivalents707 M2.7 B
Cash per Share1.45 5.01 
Total Debt11.72 B5.32 B
Debt to Equity150.40 48.70 
Current Ratio1.05 2.16 
Book Value Per Share15.97 1.93 K
Cash Flow from Operations1.05 B971.22 M
Short Ratio3.05 4.00 
Earnings Per Share1.03 3.12 
Price to Earnings To Growth0.59 4.89 
Number of Employees5.28 K18.84 K
Market Capitalization11.74 B19.03 B
Total Asset21.22 B29.47 B
Working Capital188.32 M1.48 B
Current Asset3.07 B9.34 B
Current Liabilities2.89 B7.9 B
Z Score0.68.72
   Exercise or conversion by Carrie Kirby of 19000 shares of Vistra Energy subject to Rule 16b-3 [view details]

Vistra Energy Market Momentum