Large gap with delayed quotes
|
Last quote
05/08/2025 -
22:15:00
|
Bid
05/08/2025 -
22:00:00
|
Bid Volume |
Ask
05/08/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
140.91
+1.41
(
+1.01% )
|
140.87
|
2,600 |
140.91
|
22,300 |
Analysis date: 06.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.04.2025.
Interest
Strong
Strong
Three stars since 02.05.2025.
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 02.05.2025 at a price of 139.28.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 29.04.2025.
4wk Rel Perf
30.25%
30.25%
The four-week dividend-adjusted overperformance versus SP500 is 30.25%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.78%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.21%.
Mkt Cap in $bn
47.62
47.62
With a market capitalization >$8bn, VISTRA is considered a large-cap stock.
G/PE Ratio
1.02
1.02
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
16.87
16.87
The estimated PE is for the year 2027.
LT Growth
16.52%
16.52%
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
0.65%
0.65%
The twelve month estimated dividend yield represents 10.99% of earnings forecasts.
Beta
210
210
For 1% of index variation, the stock varies on average by 2.10%.
Correlation
0.56
0.56
55.74% of stock movements are explained by index variations.
Value at Risk
63.68
63.68
The value at risk is estimated at USD 63.68. The risk is therefore 43.98%. 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