VST
US EQUITY
Utilities
Electric Utilities
CIK: 1692819
Vistra Corp (VST) Quant Factor Diagnostic & Fair Value Model
Vistra Corp (Ticker: VST) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$140.16
-0.48%
Latest Close (2026-10-23)
Market Cap: $1.92B
P/E Ratio: 46.1
Momentum Strength
3M / 12M
-10.77%
1M: +1.61%
12M: -24.58%
Quality (ROE)
Point-in-Time
+22.21%
Trailing Return on Equity
Technical Trend
RSI 14
47.2
SMA50: $145.19
SMA200: $154.20
Valuation Multiplier
Trailing
46.1
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
VST trades at 46.1x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1692819 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-10 | $4.02B | $305.00M | $2.22B | $0.76 |
| 10-Q | 2025-12-31 | 2026-08-10 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-10 | $4.25B | $327.00M | $1.17B | $0.81 |
| 10-Q | 2026-03-31 | 2026-05-08 | $5.64B | $1.03B | $1.20B | $2.87 |
| 10-Q | 2025-03-31 | 2026-05-08 | $3.93B | -$268.00M | $599.00M | $-0.93 |
| 10-K | 2025-12-31 | 2026-02-27 | $17.74B | $944.00M | $4.07B | $2.18 |
| 10-K | 2024-12-31 | 2026-02-27 | $17.22B | $2.66B | $4.56B | $7.00 |
| 10-K | 2023-12-31 | 2026-02-27 | $14.78B | $1.49B | $5.45B | $3.58 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Vistra Corp (VST) valuation multiples, momentum factors, and point-in-time filing conventions.
How should VST's current valuation multiple be interpreted? ↓
VST trades at a trailing P/E of 46.1x within the Utilities sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are VST's key momentum and technical factor indicators? ↓
As of the latest close, VST shows a 1-month return of +1.61%, 3-month return of -10.77%, and 12-month return of -24.58%, with a 14-day RSI of 47.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for VST? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can VST be incorporated into systematic factor models? ↓
VST can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.