Vistra Energy Corp Stock Z Score
| VST Stock | USD 66.72 1.06 1.61% |
Vistra | Z Score |
Vistra Energy Corp Company Z Score Analysis
Vistra Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Vistra Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Vistra Energy is extremely important. It helps to project a fair market value of Vistra Stock properly, considering its historical fundamentals such as Z Score. Since Vistra Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vistra Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vistra Energy's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, Vistra Energy Corp has a Z Score of 0.0. This is 100.0% lower than that of the Independent Power and Renewable Electricity Producers sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Vistra Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vistra Energy's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vistra Energy could also be used in its relative valuation, which is a method of valuing Vistra Energy by comparing valuation metrics of similar companies.Vistra Energy is currently under evaluation in z score category among related companies.
Vistra Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vistra Energy from analyzing Vistra Energy's financial statements. These drivers represent accounts that assess Vistra Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vistra Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.4B | 9.6B | 11.0B | 9.8B | 14.2B | 8.6B | |
| Enterprise Value | 22.4B | 19.1B | 20.7B | 22.7B | 25.4B | 16.3B |
Vistra Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Vistra Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vistra Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vistra Energy's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5 M | Franklin Resources Inc | 2023-12-31 | 4.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 4.8 M | Third Point, Llc | 2023-12-31 | 4.6 M | Laurion Capital Management Lp | 2023-09-30 | 4.6 M | River Road Asset Management, Llc | 2023-12-31 | 4.3 M | Ameriprise Financial Inc | 2023-12-31 | 4.3 M | Clearbridge Advisors, Llc | 2023-12-31 | 4.2 M | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 3.8 M | Vanguard Group Inc | 2023-12-31 | 42.5 M | Blackrock Inc | 2023-12-31 | 34 M |
Vistra Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 36.54 B | ||||
| Shares Outstanding | 348.84 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 92.34 % | ||||
| Number Of Shares Shorted | 12.12 M | ||||
| Price To Earning | 31.55 X | ||||
| Price To Book | 8.59 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 14.78 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 4.54 B | ||||
| Net Income | 1.49 B | ||||
| Cash And Equivalents | 455 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 14.68 B | ||||
| Debt To Equity | 2.32 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | 5.45 B | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | 3.58 X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 72.0 | ||||
| Number Of Employees | 4.87 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 22.91 B | ||||
| Total Asset | 32.97 B | ||||
| Retained Earnings | (2.61 B) | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 3.07 B | ||||
| Current Liabilities | 2.89 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 32.97 B | ||||
| Last Dividend Paid | 0.82 |
About Vistra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vistra Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vistra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vistra Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Vistra Energy Piotroski F Score and Vistra Energy Valuation analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Vistra Stock analysis
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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Is Vistra Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vistra Energy. If investors know Vistra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vistra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.821 | Earnings Share 3.58 | Revenue Per Share 39.968 | Quarterly Revenue Growth (0.20) |
The market value of Vistra Energy Corp is measured differently than its book value, which is the value of Vistra that is recorded on the company's balance sheet. Investors also form their own opinion of Vistra Energy's value that differs from its market value or its book value, called intrinsic value, which is Vistra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vistra Energy's market value can be influenced by many factors that don't directly affect Vistra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vistra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.