Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
22:00:00
|
Bid Volume |
Ask
08/29/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
189.11
-7.59
(
-3.86% )
|
189.11
|
1,900 |
189.19
|
600 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 26.08.2025.
Interest
Very weak
Very weak
One star since 29.08.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 26.08.2025 at a price of 195.12.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.08.2025.
4wk Rel Perf
-5.89%
-5.89%
The four-week dividend-adjusted underperformance versus SP500 is 5.89%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.97%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.22%.
Mkt Cap in $bn
64.07
64.07
With a market capitalization >$8bn, VISTRA is considered a large-cap stock.
G/PE Ratio
1.22
1.22
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.28
18.28
The estimated PE is for the year 2027.
LT Growth
21.80%
21.80%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.50%
0.50%
The twelve month estimated dividend yield represents 9.13% of earnings forecasts.
Beta
203
203
For 1% of index variation, the stock varies on average by 2.03%.
Correlation
0.56
0.56
56.46% of stock movements are explained by index variations.
Value at Risk
98.37
98.37
The value at risk is estimated at USD 98.37. The risk is therefore 52.02%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.01.2019
29.01.2019