Vistra Energy Stock Target Price and Analyst Consensus

VST Stock  USD 70.46  2.01  2.94%   
The current analyst and expert consensus on Vistra Energy is Strong Buy, with 1 strong sell and 6 strong buy opinions. The current projected Vistra Energy target price consensus is 36.67 with 10 analyst opinions. The most common way Vistra Energy Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Vistra Energy executives and customers to further validate their buy or sell advice. Vistra Energy buy-or-sell recommendation module provides average expert sentiment on the projected Vistra Energy Corp target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Vistra Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
33.37
Highest Forecast
40.7
Target Price
36.67
At this time, Vistra Energy's Gross Profit is comparatively stable compared to the past year. Pretax Profit Margin is likely to gain to 0.14 in 2024, whereas Net Profit Margin is likely to drop 0.10 in 2024. At this time, Vistra Energy's Cash And Short Term Investments are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.7 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 6.3 B in 2024.
  
It's important to approach Vistra Energy's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Vistra Energy price targets

Vistra Energy's stock target price is an estimate of its future price, usually made by analysts. Using Vistra Energy's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Vistra Energy's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Vistra Energy's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Vistra Energy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Vistra Energy is a key component of Vistra Energy valuation and have some predictive power on the future returns of a Vistra Energy.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vistra Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
70.1272.7975.46
Details
Intrinsic
Valuation
LowRealHigh
53.8756.5477.51
Details
Naive
Forecast
LowNextHigh
64.9267.5870.25
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.270.591.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vistra Energy. Your research has to be compared to or analyzed against Vistra Energy's peers to derive any actionable benefits. When done correctly, Vistra Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vistra Energy Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Momentum Idea
Momentum
Invested over 60 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 40 shares
When determining whether Vistra Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vistra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vistra Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Vistra Energy Corp Stock:
Check out Macroaxis Advice on Vistra Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.
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The data published in Vistra Energy's official financial statements usually reflect Vistra Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vistra Energy Corp. For example, before you start analyzing numbers published by Vistra accountants, it's critical to develop an understanding of what Vistra Energy's liquidity, profitability, and earnings quality are in the context of the Independent Power and Renewable Electricity Producers space in which it operates.
Please note, the presentation of Vistra Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vistra Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vistra Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vistra Energy Corp. Please utilize our Beneish M Score to check the likelihood of Vistra Energy's management manipulating its earnings.