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Tag: Vistra

  • Spotlight on Vistra: Analyzing the Surge in Options Activity – Vistra (NYSE:VST)


    Financial giants have made a conspicuous bearish move on Vistra. Our analysis of options history for Vistra VST revealed 112 unusual trades.

    Delving into the details, we found 29% of traders were bullish, while 59% showed bearish tendencies. Out of all the trades we spotted, 67 were puts, with a value of $2,892,018, and 45 were calls, valued at $4,045,157.

    Projected Price Targets

    Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $260.0 for Vistra over the last 3 months.

    Volume & Open Interest Development

    Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

    This data can help you track the liquidity and interest for Vistra’s options for a given strike price.

    Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Vistra’s whale activity within a strike price range from $50.0 to $260.0 in the last 30 days.

    Vistra Call and Put Volume: 30-Day Overview

    Options Call Chart

    Significant Options Trades Detected:

    Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
    VST CALL TRADE BEARISH 01/31/25 $20.6 $19.9 $20.09 $170.00 $200.9K 248 619
    VST CALL SWEEP BULLISH 01/31/25 $19.0 $18.45 $18.81 $170.00 $188.0K 248 823
    VST PUT SWEEP BULLISH 02/21/25 $11.65 $11.6 $11.6 $185.00 $170.5K 190 276
    VST PUT SWEEP BEARISH 02/21/25 $9.35 $9.2 $9.2 $180.00 $154.1K 191 3.2K
    VST PUT SWEEP BEARISH 02/21/25 $9.05 $8.65 $9.05 $180.00 $104.0K 191 3.8K

    About Vistra

    Vistra Energy is one of the largest power producers and retail energy providers in the us Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.

    Where Is Vistra Standing Right Now?

    • Trading volume stands at 5,234,782, with VST’s price up by 0.42%, positioned at $186.12.
    • RSI indicators show the stock to be may be overbought.
    • Earnings announcement expected in 35 days.

    What The Experts Say On Vistra

    In the last month, 2 experts released ratings on this stock with an average target price of $188.0.

    Unusual Options Activity Detected: Smart Money on the Move

    Benzinga Edge’s Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.
    * Reflecting concerns, an analyst from Evercore ISI Group lowers its rating to Outperform with a new price target of $202.
    * Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Vistra, targeting a price of $174.

    Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Vistra with Benzinga Pro for real-time alerts.

    Market News and Data brought to you by Benzinga APIs

    © 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.



    Vistra Corp (NYSE:VST) has been making waves in the options market recently, with a surge in activity catching the attention of investors and analysts alike. In this post, we’ll take a closer look at Vistra and analyze the reasons behind the increase in options activity.

    Vistra Corp is a leading integrated power company that provides electricity and energy services to millions of customers across the United States. With a focus on sustainability and innovation, Vistra is well-positioned for growth in the rapidly evolving energy industry.

    So why has there been a surge in options activity for Vistra? One possible reason is the company’s strong financial performance and outlook. Vistra has consistently delivered solid earnings and revenue growth, outperforming expectations and impressing investors. This positive momentum has likely attracted options traders looking to capitalize on Vistra’s potential upside.

    Another factor driving the increase in options activity could be speculation surrounding potential mergers and acquisitions in the energy sector. As a key player in the industry, Vistra could be a prime target for acquisition, leading to increased interest from options traders seeking to profit from potential deal announcements.

    Overall, the surge in options activity for Vistra reflects growing investor optimism and interest in the company’s future prospects. With a strong track record of performance and a leading position in the energy market, Vistra is well-positioned for continued success in the years to come.

    As always, it’s important for investors to conduct their own research and due diligence before making any trading decisions. Options trading can be complex and involves risks, so it’s crucial to understand the potential rewards and pitfalls before entering the market. Stay tuned for more updates on Vistra and other key players in the energy sector as the market continues to evolve.

    Tags:

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    2. NYSE:VST
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    #Spotlight #Vistra #Analyzing #Surge #Options #Activity #Vistra #NYSEVST

  • Vistra Corp. (VST) Dips More Than Broader Market: What You Should Know


    Vistra Corp. (VST) closed the latest trading day at $191.11, indicating a -0.41% change from the previous session’s end. The stock’s performance was behind the S&P 500’s daily loss of 0.29%. Elsewhere, the Dow lost 0.32%, while the tech-heavy Nasdaq lost 0.5%.

    Coming into today, shares of the company had gained 33.15% in the past month. In that same time, the Utilities sector lost 1.8%, while the S&P 500 gained 2.52%.

    The investment community will be paying close attention to the earnings performance of Vistra Corp. in its upcoming release. The company’s earnings per share (EPS) are projected to be $1.07, reflecting a 322.92% increase from the same quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $4.32 billion, up 40.26% from the prior-year quarter.

    Any recent changes to analyst estimates for Vistra Corp. should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. Consequently, upward revisions in estimates express analysts’ positivity towards the company’s business operations and its ability to generate profits.

    Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To capitalize on this, we’ve crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

    The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.09% decrease. Right now, Vistra Corp. possesses a Zacks Rank of #3 (Hold).

    Looking at its valuation, Vistra Corp. is holding a Forward P/E ratio of 31.65. This valuation marks a premium compared to its industry’s average Forward P/E of 16.6.

    We can additionally observe that VST currently boasts a PEG ratio of 1.82. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company’s anticipated earnings growth rate. Utility – Electric Power stocks are, on average, holding a PEG ratio of 2.61 based on yesterday’s closing prices.

    The Utility – Electric Power industry is part of the Utilities sector. At present, this industry carries a Zacks Industry Rank of 94, placing it within the top 38% of over 250 industries.

    The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.



    Vistra Corp. (VST) Dips More Than Broader Market: What You Should Know

    Vistra Corp. (VST) recently experienced a dip in its stock price that was more significant than the broader market trend. This has left investors wondering what may have caused this drop and what they should do next.

    One possible reason for Vistra Corp.’s decline could be related to industry-specific factors, such as changes in energy regulations or shifts in consumer demand for renewable energy sources. It’s also possible that the company’s financial performance or guidance may have fallen short of expectations, leading to a sell-off by investors.

    Regardless of the specific reasons behind Vistra Corp.’s recent dip, it’s important for investors to stay informed and consider their options moving forward. This could include reassessing their investment thesis, consulting with financial advisors, or monitoring the company’s performance closely in the coming weeks.

    While short-term fluctuations in stock prices are normal, it’s essential for investors to maintain a long-term perspective and make decisions based on thorough research and analysis. By staying informed and proactive, investors can navigate market volatility and make informed decisions that align with their financial goals.

    Tags:

    Vistra Corp, VST, stock news, market update, stock market dip, Vistra Corp analysis, Vistra Corp stock analysis, Vistra Corp stock dip, Vistra Corp market update, Vistra Corp stock news, VST stock analysis.

    #Vistra #Corp #VST #Dips #Broader #Market

  • Bull of the Day: Vistra (VST) – January 13, 2025


    Vistra Company Overview

    Zacks Rank #1 (Strong Buy) stock Vistra ((VST – Free Report) ) is an integrated energy company based in the United States that supplies electricity and energy-related products to residential, commercial, and industrial customers. The company owns a diversified portfolio of power generation assets, including natural gas, coal, nuclear, solar, and wind energy. VST is committed to supplying power sustainably and cleanly and has made substantial investments in renewable energy and battery storage projects. In addition to its commercial business, Vistra offers retail electricity plans and services under its various brands.

    Data Center Growth is Set to Explode

    With the launch of OpenAI and Microsoft’s ((MSFT – Free Report) ) ChatGPT and Alphabet’s ((GOOGL – Free Report) ) Gemini large language models, 2024 was the year where artificial intelligence became mainstream. Cash-rich mega-cap tech stocks like Meta Platforms ((META – Free Report) ) are spending billions of dollars on Nvidia ((NVDA – Free Report) ) GPUs and data centers in what is becoming an AI “Gold Rush”. However, data centers require a plethora of electric power. Recall that the Electricity Reliability Council of Texas (EROC) was forced to pay bitcoin miner Riot Platforms ((RIOT – Free Report) ) more than $30 million to limit its electricity use during a heat wave late last year. In other words, the US electric grid is already at its limit. Meanwhile, data center energy demand is set to soar by triple digits by 2030 (according to the International Energy Agency (IEA).

    VST: Explosive Top and Bottom-Line Growth

    Utility juggernauts like VST are filling the void, and it’s showing up in their fundamentals. VST is one of the best growth stories on Wall Street, growing quarterly EPS by 326% year-over-year last quarter. Over the next two quarters, Zacks Consensus Estimates suggest that the growth will only accelerate.

    Zacks Investment Research
    Image Source: Zacks Investment Research

    Relative Price Strength

    The technical action in VST mirrors its fundamental momentum. VST shares are up a breathtaking 329% over the past year, drastically outperforming the S&P 500 Index’s 25%. Meanwhile, VST shows relative strength on shorter time frames.

    Zacks Investment Research
    Image Source: Zacks Investment Research

    Friday, while the tech stocks were getting hammered, VST bucked the market weakness and gained nearly 4% as volume swelled to 75% above the norm.

    Bottom Line

    Vistra (VST – Free Report) is capitalizing on the surging demand for energy driven by the rapid expansion of data centers and the mainstream adoption of AI technologies. With a diversified portfolio that includes renewable energy investments and a commitment to sustainable power, Vistra has positioned itself as a key player in addressing the growing electricity needs.



    Bull of the Day: Vistra (VST) – January 13, 2025

    Vistra (VST) has been on a tear lately, with its stock price soaring to new highs. This energy company has been making waves in the industry with its innovative approaches to renewable energy and strategic acquisitions.

    One of the key factors driving Vistra’s success is its commitment to sustainability. The company has been investing heavily in renewable energy sources such as wind and solar power, positioning itself as a leader in the transition to a greener future.

    In addition to its focus on sustainability, Vistra has also been expanding its reach through strategic acquisitions. The company recently acquired several energy assets, further solidifying its position as a major player in the industry.

    Investors have taken notice of Vistra’s strong performance, with many analysts giving the stock a “buy” rating. With its solid financials, innovative approach to energy, and strategic acquisitions, Vistra is definitely a stock to watch in the coming months.

    Overall, Vistra (VST) is a standout performer in the energy sector and is poised for continued success in the future.

    Tags:

    Vistra stock analysis, Vistra stock forecast, Vistra stock price, Vistra stock news, Vistra investment opportunity, Vistra growth potential, Vistra stock performance, Vistra stock update, Vistra stock market, Vistra stock analysis 2025.

    #Bull #Day #Vistra #VST #January

  • Here’s Why Vistra Was a Top Performer in the S&P 500 in 2024


    Shares in Vistra (VST 2.85%) rose by an incredible 257.9% in 2024, according to data provided by S&P Global Market Intelligence. The company started the year as an integrated retail electricity and power generation company, and it ended the year by becoming one of the year’s hottest artificial intelligence (AI) plays on the market.

    AI and nuclear power

    The boom in AI applications in 2024 brought with it the concomitant need to invest in data centers to support that growth. I’ll get to Vistra’s role in a moment — first a few words on how nuclear power became popular in 2024.

    There is a critical need to secure a long-term, reliable power source for data centers, and nuclear power is increasingly seen as the answer. Nuclear power is seen as a carbon-free way to ensure reliable power, and it has become even more popular considering renewable energy’s difficulties in recent years, including surging costs, logistics issues, and supply chain constraints.

    Indeed, it’s no coincidence that the most significant three cloud service providers signed deals with nuclear power producers in 2024. Microsoft inked a long-term power purchase agreement with Constellation Energy to restart part of the Three Mile Island nuclear plant. Alphabet‘s Google signed a deal to buy nuclear energy from small modular reactors (SMR) developed by Kairos Power.

    Meanwhile, Amazon‘s Amazon Web Services paid $650 million to buy a data center campus from Talen Energy and signed a long-term deal to buy power from Talen’s nearby nuclear plant. Amazon also signed deals to support the development of SMRs. While the Amazon/Talen deal received a blow when the U.S. Federal Energy Regulatory Commission rejected a proposal allowing Talen to sell more power to Amazon, the IT giant has subsequently reaffirmed its commitment to the original equipment.

    A power plant.

    Image source: Getty Images.

    Where Vistra fits in

    The company started the year with only 2,400 megawatts (MW) of its 36,702 MW of generating capacity coming from nuclear, but significantly added to that figure with the completion of a deal to acquire Energy Harbor in March, adding 4,000 MW of nuclear generation capacity. Vistra would then acquire the remaining 15% it didn’t own in Vistra Vision (which held its nuclear assets, among others).

    The deal was perfect timing, and investors now anticipate that Vistra will also sign a lucrative long-term power supply agreement with a data center operator. That’s something to look out for.

    Suzanne Frey, an executive at Alphabet, is a member of The Motley Fool’s board of directors. John Mackey, former CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool’s board of directors. Lee Samaha has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Alphabet, Amazon, and Microsoft. The Motley Fool recommends Constellation Energy and recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.



    Vistra Corporation, a leading energy company, had an outstanding performance in 2024, making it one of the top performers in the S&P 500. Here’s why Vistra stood out among its peers and delivered strong returns for investors:

    1. Strategic Acquisitions: Vistra made several strategic acquisitions in 2024, expanding its presence in key markets and diversifying its portfolio. These acquisitions helped drive revenue growth and enhance the company’s competitive position in the industry.

    2. Focus on Renewable Energy: Vistra has been actively investing in renewable energy projects, positioning itself as a leader in the transition to a clean energy future. The company’s commitment to sustainability and environmental responsibility has resonated with investors and customers alike.

    3. Cost Efficiency: Vistra has been successful in driving cost efficiencies and improving operational performance, leading to higher profitability and margins. The company’s focus on operational excellence has helped it weather market challenges and deliver consistent results.

    4. Strong Management Team: Vistra’s management team has a proven track record of execution and value creation. Their strategic vision and leadership have guided the company through a challenging operating environment and positioned it for long-term success.

    5. Resilience in the Face of Adversity: Despite facing headwinds such as regulatory changes and market volatility, Vistra has demonstrated resilience and adaptability, maintaining its position as a top performer in the S&P 500. The company’s ability to navigate challenges and capitalize on opportunities has been a key driver of its success.

    Overall, Vistra’s strong performance in 2024 can be attributed to its strategic focus, operational excellence, and commitment to sustainability. As the energy industry continues to evolve, Vistra is well-positioned to deliver value for investors and stakeholders in the years to come.

    Tags:

    Vistra, Top Performer, S&P 500, 2024, Stock Market, Investment, Financial News

    #Heres #Vistra #Top #Performer

  • Vistra Corp. (VST) Stock Drops Despite Market Gains: Important Facts to Note


    The most recent trading session ended with Vistra Corp. (VST) standing at $169.17, reflecting a -0.79% shift from the previouse trading day’s closing. This change lagged the S&P 500’s daily gain of 1.83%. Meanwhile, the Dow gained 1.65%, and the Nasdaq, a tech-heavy index, added 2.45%.

    Heading into today, shares of the company had gained 21.99% over the past month, outpacing the Utilities sector’s loss of 6.06% and the S&P 500’s loss of 3.31% in that time.

    The investment community will be closely monitoring the performance of Vistra Corp. in its forthcoming earnings report. In that report, analysts expect Vistra Corp. to post earnings of $1.07 per share. This would mark year-over-year growth of 322.92%. Simultaneously, our latest consensus estimate expects the revenue to be $4.83 billion, showing a 56.78% escalation compared to the year-ago quarter.

    Investors should also note any recent changes to analyst estimates for Vistra Corp. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the company’s business outlook.

    Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To exploit this, we’ve formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

    The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.05% decrease. Right now, Vistra Corp. possesses a Zacks Rank of #3 (Hold).

    In the context of valuation, Vistra Corp. is at present trading with a Forward P/E ratio of 28.12. This signifies a premium in comparison to the average Forward P/E of 16.13 for its industry.

    Also, we should mention that VST has a PEG ratio of 1.62. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company’s expected earnings growth rate into account. The Utility – Electric Power was holding an average PEG ratio of 2.52 at yesterday’s closing price.

    The Utility – Electric Power industry is part of the Utilities sector. Currently, this industry holds a Zacks Industry Rank of 138, positioning it in the bottom 46% of all 250+ industries.

    The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.



    Vistra Corp. (VST) Stock Drops Despite Market Gains: Important Facts to Note

    Vistra Corp. (VST) stock recently experienced a drop in value despite overall market gains. This unexpected decline has left many investors puzzled and looking for answers. Here are some important facts to note about the situation:

    1. Market Volatility: The stock market can be unpredictable, and fluctuations in stock prices are not uncommon. Vistra Corp. may be experiencing a temporary dip due to factors such as market volatility, investor sentiment, or industry trends.

    2. Company Performance: It’s important to look at Vistra Corp.’s recent performance to understand the stock drop. Factors such as quarterly earnings, market share, and future growth prospects can all impact stock prices.

    3. Industry Trends: The energy sector, in which Vistra Corp. operates, is subject to various external factors such as regulatory changes, competition, and market demand. These industry trends can influence stock prices in the short term.

    4. Analyst Recommendations: It’s always a good idea to consult with financial analysts and experts to get a better understanding of the stock’s performance. Analyst recommendations and reports can provide valuable insights into the factors affecting Vistra Corp.’s stock price.

    5. Long-Term Outlook: While short-term fluctuations can be concerning, it’s important to focus on the long-term outlook of Vistra Corp. and its potential for growth. Consider factors such as the company’s strategic initiatives, market positioning, and competitive advantage.

    In conclusion, the recent drop in Vistra Corp. (VST) stock price may be a temporary setback, and investors should carefully evaluate the situation before making any decisions. By considering the factors mentioned above and conducting thorough research, investors can make informed decisions about their investments in Vistra Corp.

    Tags:

    Vistra Corp. stock, VST stock, market gains, stock market news, Vistra Corp. stock drops, stock market analysis, Vistra Corp. stock price, VST stock update, market performance, Vistra Corp. news, stock market trends, stock market update.

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