VST Price Prediction Next Week
Analysis and Insights
Fundamental Analysis:
Vistra Corp (VST) has shown strong fundamentals, with a 93% rating from Validea's P/E/Growth Investor model, indicating solid earnings growth and a reasonable valuation. The company is well-positioned in the Electric Utilities industry, benefiting from rising electricity demand driven by AI and electric vehicles.
Technical Analysis:
The stock is currently trading near its support level of $120.21, with resistance at $131.25. The RSI is around 46.96, nearing oversold territory, while the MACD is negative, suggesting short-term bearish momentum. However, the stock remains above its 200-day SMA, indicating long-term strength.
News Sentiment:
Recent news highlights VST's expansion in nuclear and renewable energy, aligning with growing power demands. David Tepper's increased stake in VST reflects investor confidence.
Price Prediction:
Based on the analysis, VST is expected to rise to $131.25 next week, driven by strong fundamentals and positive news.
Recommendation:
Buy VST at its current price level, as it is near support with potential for a bullish breakout.
VST Similar Chart Price Prediction
The price of VST is predicted to go up -75.89%, based on the high correlation periods with VLCN. The similarity of these two price pattern on the periods is 97.54%.
VST
VLCN
Down: -75.89%Similarity: 97.54%
VST Revenue Forecast
VST EPS Forecast
VST FAQs
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VST VS S&P500
Vistra's debt reduction in 2019-20 gives it financial flexibility to repurchase stock, raise the dividend, and finance the Energy Harbor acquisition.
Despite recent gas price volatility, Vistra's relatively new, efficient gas fleet allows it to earn higher margins than its peers with older, less-efficient power plants.
The retail-wholesale integrated business model reduces risk and market transaction costs, allowing Vistra to be a low-cost energy supplier, especially in its primary Texas market.
VST Analyst's Forecast
Jeremy Tonet
JP Morgan
Buy
2025-03-28
Price Target
$203 → $186
Upside
+56.24%
JPMorgan lowered the firm's price target on Vistra to $186 from $203 and keeps an Overweight rating on the shares. The firm says that with regulatory uncertainty complicating the behind-the-meter contracting opportunity set, it now applies a 20% risk weighting, from 33% prior, to the incremental EBITDA and market cap created under a "blue sky scenario," where each company contracts all open nuclear capacity at $80/MWh. However, with independent power producer sentiment "appearing very bearish," the space is "washed out," the analyst tells investors in a research note. As such, JPMorgan remains constructive on the shares.
Durgesh Chopra
Evercore ISI Group
Buy
2025-01-21
Price Target
$202
Upside
+8.98%
James Thalacker
BMO Capital
Buy
2024-10-29
Price Target
$146 → $147
Upside
+16.06%
