Vistra Corp.

New York Stock Exchange
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Bullish +65

Dimensional Fund Advisors LP Purchases 32,982 Shares of Vistra Corp ...

AI-generated analysis

📈 Dimensional Fund Advisors LP increased its Vistra holdings by 1.0% in Q1, adding 32,982 shares to a total position of 3,436,880 shares.

🏦 Vanguard Group Inc. boosted its stake by 0.9% in Q4, now owning 41,588,784 shares valued at $6.7 billion.

📊 Vistra reported Q1 EPS of $2.87, significantly beating analyst consensus estimates of $1.32.

💰 The company generated revenue of $5.64 billion in the quarter, exceeding expectations of $5.22 billion.

📉 JPMorgan Chase & Co. lowered its price objective to $231.00 but maintained an 'overweight' rating.

🚀 Scotiabank raised its target price to $298.00 and assigned an 'outperform' rating to the stock.

💵 Vistra paid a quarterly dividend of $0.229 per share on June 30th with a yield of 0.6%.

📉 Insider selling occurred recently with CAO Margaret Montemayor offloading 4,600 shares at an average price of $160.00.

🏢 Institutional investors and hedge funds collectively own 90.88% of the company's outstanding stock.

📈 The stock has a market cap of $53.22 billion and a P/E ratio of 26.44 as of the latest data.

Bullish Signals
  • Vistra Corp. reported Q1 EPS of $2.87, which significantly topped analyst consensus estimates of $1.32 by $1.55.
  • The company achieved a net margin of 11.52% and a return on equity of 105.64% during the quarter.
  • Revenue reached $5.64 billion, surpassing analyst expectations of $5.22 billion by $420 million.
  • Major institutional investors including Dimensional Fund Advisors LP, Vanguard Group Inc., and State Street Corp increased their holdings in the company.
  • Scotiabank raised its price target to $298.00 and issued an 'outperform' rating, indicating strong analyst confidence.
  • The stock maintains a high institutional ownership of 90.88%, signaling sustained interest from large asset managers.
  • Vistra recently paid a quarterly dividend of $0.229 per share, providing income to shareholders.
Risk Factors
  • JPMorgan Chase & Co. dropped its price objective on Vistra from $240.00 to $231.00 in a recent report.
  • Insider selling activity was noted with CAO Margaret Montemayor selling 4,600 shares and Director Paul M. Barbas selling 244 shares recently.
  • Over the last ninety days, company insiders sold a total of 41,588 shares valued at $6.7 million.
Full Analysis
Dimensional Fund Advisors LP increased its holdings in Vistra Corp. (NYSE:VST) by 1.0% in the first quarter, purchasing an additional 32,982 shares to own a total of 3,436,880 shares valued at approximately $516.6 million. This move aligns with other major institutional investors who also boosted their stakes; Vanguard Group Inc. increased its position by 0.9% in the fourth quarter, now holding over 41.5 million shares worth roughly $6.7 billion, while State Street Corp and Geode Capital Management LLC similarly expanded their portfolios. Analyst sentiment remains largely positive despite a recent price target reduction from JPMorgan Chase & Co., which lowered its objective to $231.00 but maintained an 'overweight' rating. Other firms like Scotiabank, Jefferies Financial Group, Raymond James Financial, and Seaport Research Partners have issued buy or outperform ratings with consensus price targets ranging from $190.00 to $298.00. MarketBeat data indicates a general 'Buy' consensus with an average price target of $230.62. Financially, Vistra reported strong earnings in the quarter ended May 7th, posting $2.87 EPS which significantly topped analyst estimates of $1.32. The company generated revenue of $5.64 billion against expectations of $5.22 billion, achieving a net margin of 11.52% and a return on equity of 105.64%. Additionally, the firm recently paid a quarterly dividend of $0.229 per share, representing a slight decrease from the previous quarter but maintaining a payout ratio of 15.41%. Vistra Corp. operates as an integrated power company with a diversified fleet of thermal and lower-carbon generation assets, serving wholesale markets and retail customers primarily in Texas and other U.S. regions. As of the reporting period, the stock traded around $157.82 with a market capitalization of $53.22 billion. While insider selling occurred recently involving CAO Margaret Montemayor and Director Paul M. Barbas, institutional ownership remains high at 90.88%, suggesting continued confidence from major asset managers.