VST

Wall Street Analysts' Evaluation of Vistra

Vistra shares fell -2.8% this afternoon to a price of $161.92. The stock is still trading within range of its average target price of $157.46, and over the last 52 weeks, it has recorded a 354.3% performance. Analysts have given the Large-Cap Electric Utilities stock target prices ranging from $52.0 to $231.0 dollars per share, with an average rating of buy.

The stock has an average amount of shares sold short at 3.3%, and a short ratio of 1.25. The company's insiders own 0.64% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 89.8% of Vistra's shares being owned by this investor type.

Institutions Invested in Vistra

Date Reported Holder Percentage Shares Value
2024-09-30 Vanguard Group Inc 13% 43,738,773 $7,082,182,044
2024-09-30 Blackrock Inc. 8% 28,343,569 $4,589,390,640
2024-09-30 FMR, LLC 7% 22,908,240 $3,709,302,178
2024-09-30 State Street Corporation 5% 16,355,255 $2,648,242,859
2024-09-30 Geode Capital Management, LLC 2% 8,320,188 $1,347,204,825
2024-09-30 Morgan Stanley 2% 7,285,996 $1,179,748,458
2024-09-30 Lone Pine Capital Llc 2% 6,806,291 $1,102,074,626
2024-09-30 Invesco Ltd. 2% 5,530,837 $895,553,116
2024-09-30 Dimensional Fund Advisors LP 1% 4,630,961 $749,845,196
2024-09-30 Massachusetts Financial Services Co. 1% 3,826,631 $619,608,084

Besides an analyst consensus of little upside potential, other market factors point to there being mixed market sentiment on Vistra.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS