Vistra Energy Corp. [VST] is following downward trend in the market concluded with the last trading session. The shares of the Utilities sector company has a current value of $23.86 after VST shares went down by -1.49% during the last trading session. One of the reasons why Utilities stocks may go bearish is decreased momentum in the press.
Vistra Energy Corp. [NYSE:VST]: Analyst Rating and Earnings
Stock traders often pay close attention what Wall Street analysts have to say about a potential investment. For Vistra Energy Corp. [VST], the latest consensus recommendation available followed its financial results for the fiscal quarter ending in December. On average, stock market experts give VST an Outperform rating. Its stock price has been found in the range of 20.83 to 27.86. This is compared to its latest closing price of $24.22.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Vistra Energy Corp. [VST] is sitting at 1.67. This is compared to 1 month ago, when its average rating was 1.67.
For the quarter ending in Mar-19 Vistra Energy Corp. [VST] generated $2.92 billion in sales. That’s 2.06% higher than the average estimate of $2.86 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Mon 5 Aug (In 52 Days).
Fundamental Analysis of Vistra Energy Corp. [VST]
Now let’s turn to look at profitability: with a current Operating Margin for Vistra Energy Corp. [VST] sitting at +13.46 and its Gross Margin at +22.33, this company’s Net Margin is now 4.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 9.01, and its Return on Invested Capital has reached 2.60%. Its Return on Equity is -0.76, and its Return on Assets is -0.27. These metrics suggest that this Vistra Energy Corp. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Vistra Energy Corp. [VST] has generated a Total Debt to Total Equity ratio of 145.03. Similarly, its Total Debt to Total Capital is 59.19, while its Total Debt to Total Assets stands at 43.82. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 138.29, and its Long-Term Debt to Total Capital is 56.44. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 7.35 and its Total Debt to EBITDA Value is 3.86. The Enterprise Value to Sales for this firm is now 1.88, and its Total Debt to Enterprise Value stands at 0.53. Vistra Energy Corp. [VST] has a Price to Book Ratio of 1.44, a Price to Cash Flow Ratio of 7.86 and P/E Ratio of 27.00. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Vistra Energy Corp. [VST] earns $1,905,024 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 12.04 and its Total Asset Turnover is 0.49. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.83 and its Current Ratio is 0.95. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Vistra Energy Corp. [VST] has 488.77M shares outstanding, amounting to a total market cap of $11.66B. Its stock price has been found in the range of 20.83 to 27.86. At its current price, it has moved down by -14.36% from its 52-week high, and it has moved up 14.52% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is 2.31% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 40.60. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Vistra Energy Corp. [VST] a Reliable Buy?
Shares of Vistra Energy Corp. [VST], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.