VST· Vistra Corp.

CUSIP 92840M102·Sector Utilities →·

·Investor Relations ↗

Current price

$147.72

Market cap

$49.8B

52w low

$138.53

52w high

$219.82

Whale holders

Aggregate held

$72M

Net flow (Q/Q)

$72M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	1	$2M

Whale	% of portfolio	Recent activity	Δ shares	Value
Sound Shore Management Inc. /Ct/	2.4%	New position	479,762	$72M

Held alongside VST

Top stocks VST's whales also own — ranked by holder overlap

AMZNAmazon Com Inc.· 4 shared TSMTaiwan Semiconductor Mfg Ltd.· 3 shared MSFTMicrosoft Corp.· 3 shared BNBrookfield Corp.· 2 shared LPLALpl Finl Hldgs Inc.· 2 shared BABAAlibaba Group Holding Limited· 2 shared NVDANvidia Corp.· 2 shared COFCapital One Financial· 2 shared ASMLAsml Holding N.V.· 2 shared CRSCarpenter Technology Corp.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$72M	1 · $72M	0 · $0	$72M
2025-12-31	3	$1.2B	0 · $0	4 · $193M	-$193M
2025-09-30	4	$1.3B	0 · $0	4 · $498M	-$498M
2025-06-30	4	$1.8B	4 · $1.3B	0 · $0	$1.3B
2025-03-31	1	$541M	1 · $541M	1 · $91M	$450M
2024-12-31	1	$91M	1 · $91M	0 · $0	$91M

VST Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$49.8B

Enterprise value$71.6B

EV / EBITDA (TTM)10.54

P/E ratio (TTM)24.70

Forward P/E13.10

P/S ratio2.56

P/B ratio19.05

PEG ratio1.27

Cash Flow

Operating cash flow (TTM)$4.7B

Free cash flow (TTM)$477M

Total cash$658M

Total debt$19.9B

Debt / equity355.19

Current ratio0.90

Income Statement

Total revenue (TTM)$19.4B

Revenue per share (TTM)57.42

Gross profit (TTM)$7.5B

EBITDA (TTM)$6.8B

Net income (TTM)$2.0B

EPS diluted (TTM)5.98

Shares outstanding337,000,000

Float shares314,530,550

Profitability

Gross margin38.64%

Operating margin26.58%

EBITDA margin34.92%

Net margin11.53%

Efficiency

Return on assets (TTM)6.02%

Return on equity (TTM)42.90%

Price History

Current price$147.72

52 Week high$219.82

52 Week low$138.53

50 day average$158.46

200 day average$177.03

Average volume (10 day)5,381,620

1-year beta1.45

1-year price target$229.11

Dividends

Dividend yield0.62%

Dividend rate (annual)$0.92

Payout ratio15.15%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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