VST Price Prediction Next Week
Analysis and Insights
Technical Analysis:
Vistra Energy (VST) is currently trading at $114.32 as of 2025-03-07. The stock is in a bearish trend, with the price below its 20-day, 50-day, and 200-day moving averages. The Relative Strength Index (RSI) is at 20.23, indicating oversold conditions, while the MACD is negative, suggesting bearish momentum.
News and Fundamental Analysis:
Vistra Energy has shown strong financial results, with a revenue of $17.22 billion, up 16.5% year-over-year, and a net income of $2.93 billion, up from $1.50 billion in the prior year. Despite this, the stock has faced headwinds due to regulatory uncertainty and market trends, leading to a 40% decline from its peak.
Bank of America has a Buy rating on VST with a price target of $152, suggesting a 33% upside potential. The stock is currently undervalued, with a Strong Buy consensus rating from analysts.
Fibonacci Levels:
The Fibonacci levels for VST indicate resistance at $147.37 and support at $103.98. The stock is currently trading near the support level, suggesting a potential rebound.
Conclusion:
Based on the oversold conditions and strong fundamentals, Vistra Energy (VST) is expected to see a short-term rebound. The stock is likely to trade between $115 and $118 next week.
Recommendation: Buy VST at current levels, targeting $118 with a stop-loss at $112.
VST Similar Chart Price Prediction
The price of VST is predicted to go up -1.26%, based on the high correlation periods with CEG. The similarity of these two price pattern on the periods is 97.84%.
VST
CEG
Down: -1.26%Similarity: 97.84%
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
Durgesh Chopra
Evercore ISI Group
Buy
2025-01-21
Price Target
$202
Upside
+8.98%
Evercore ISI resumed coverage of Vistra with an Outperform rating and $202 price target. The firm anticipates Vistra will build on its 2024 momentum, with potential EBITDA and cash flow upside driven by higher power curves and a possible large customer load power supply contract later this year. It believes there is "substantial upside potential" to the company's EBITDA and cash flow from favorable power curves and/or major customer load contracts.
James Thalacker
BMO Capital
Buy
2024-10-29
Price Target
$146 → $147
Upside
+16.06%
Jeremy Tonet
JP Morgan
Buy
2024-10-17
Price Target
$178
Upside
+39.86%
