This afternoon we watched Vistra drop -2.4% to a price of $197.59 per share. The Large-Cap Electric Utilities company is now trading -9.27% below its average target price of $217.77. Analysts have set target prices ranging from $164.53 to $261.0 per share for Vistra, and have given the stock an average rating of buy.
The stock has an average amount of shares sold short at 2.6%, and a short ratio of 1.54. The company's insiders own 0.68% 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 92.5% of Vistra's shares being owned by this investor type.
Institutions Invested in Vistra
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2025-06-30 | Vanguard Group Inc | 12% | 41,764,094 | $8,252,167,180 |
| 2025-06-30 | Blackrock Inc. | 8% | 28,423,345 | $5,616,168,634 |
| 2025-06-30 | FMR, LLC | 6% | 19,110,965 | $3,776,135,504 |
| 2025-06-30 | State Street Corporation | 5% | 16,660,027 | $3,291,854,673 |
| 2025-06-30 | Geode Capital Management, LLC | 3% | 9,073,182 | $1,792,769,998 |
| 2025-06-30 | JPMORGAN CHASE & CO | 3% | 8,860,824 | $1,750,810,181 |
| 2025-03-31 | Morgan Stanley | 2% | 7,639,289 | $1,509,447,085 |
| 2025-06-30 | Lone Pine Capital Llc | 2% | 6,469,719 | $1,278,351,753 |
| 2025-06-30 | Massachusetts Financial Services Co. | 2% | 6,175,553 | $1,220,227,494 |
| 2025-06-30 | NORGES BANK | 1% | 4,798,929 | $948,220,363 |
Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on Vistra.
