Stock Price & Analysis

Analysis and Insights

To determine whether to buy or sell VSTS stock, we analyze both technical and fundamental factors:

Technical Analysis:

VSTS is currently trading at $10.27, below its 50-day and 200-day moving averages of $11.00 and $13.62, respectively, indicating a bearish trend. The RSI (14) is at 26.13, suggesting oversold conditions, while the MACD is negative, indicating downward momentum.

Valuation Analysis:

The stock has a 52-week high of $19.76 and a low of $8.92, showing significant volatility. Analysts have a consensus Hold rating with a target price of $14.50, indicating moderate upside potential.

Analyst Sentiment:

Analysts maintain a Hold rating, with a target price of $13.00 to $14.50, suggesting cautious optimism.

Recent Developments:

The appointment of Phillip Holloman as interim CEO may lead to short-term instability but could also signal potential improvements under new leadership.

Conclusion:

Given the current technical indicators and moderate analyst sentiment, it may be prudent to sell VSTS stock at this time. Consider revisiting the stock if there are positive developments under the new leadership or if the stock shows signs of a bullish reversal.

The price prediction for VSTS stock in 2025 is $14.25. This forecast is based on analyst targets ranging from $13.00 to $15.18, suggesting significant upside potential. The stock's current price of $10.12, combined with analyst optimism, indicates a possible recovery and growth trajectory.

The S1 support level for VSTS Stock is $9.71 ,The R1 resistant level for VSTS Stock is $10.82.

As of the end of day on 2025-04-01, the price of VSTS Stock was $9.635.

The target price for VSTS Stock according to analyst rating is 14.50, with the highest price target at 18.00 and the lowest at 13.00. Analysts have a Hold rating on VSTS Stock overall.

The market cap of VSTS is $1.3B.

Analysis and Insights

Valuation Metrics:

Vistra Corp (VST) currently demonstrates strong financial health and reasonable valuation. The stock rates highly under the Peter Lynch growth strategy, with a score of 93%, indicating strong fundamentals and attractive valuation relative to its growth prospects. The price-to-earnings growth (PEG) ratio of 0.84 suggests the stock is undervalued, as a PEG below 1 indicates the stock is trading at a discount relative to its growth rate.

Market Trends:

The utility sector, where Vistra operates, is known for stability and dividends. Vistra's inclusion in the S&P 500 further underscores its market stability and investor confidence. The stock's current price stability and growth prospects align with the sector's defensive characteristics, making it less likely to be overvalued compared to high-growth sectors.

Technical Analysis:

The stock has shown price stability with moderate volume, indicating a balanced market sentiment. The current price trends do not suggest overvaluation but rather a stable investment opportunity.

Conclusion:

Based on strong financials, favorable valuation metrics, and stable market position, Vistra Corp (VST) is not overvalued. It represents a solid investment opportunity in the utility sector.

Vestis Corporation is a provider of uniform rentals and workplace supplies across the United States and Canada. The Company provides uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products and other workplace supplies. The Company also provides a full range of uniform programs, managed restroom supply services and first-aid and safety products, as well as ancillary items such as floor mats, towels and linens. Additionally, it provides garments and contamination control supplies that help customers maintain controlled, cleanroom environments commonly used in the manufacturing of electronics, pharmaceuticals and medical equipment. Its customer base participates in a variety of industries, including manufacturing, hospitality, retail, food processing, pharmaceuticals, healthcare and automotive. It serves customers ranging from small, family-owned operations with a single location to corporations and national franchises with multiple locations.

VSTS stock is predicted to reach $20 by 2030, driven by analyst optimism and potential industry tailwinds. The stock currently trades at $10.12, with a market cap of $1.33 billion, and is in the Consumer Staples sector. Analysts have a mixed outlook, with a consensus target of $14.50, indicating a 45% upside. The company's position in uniform rentals and workplace supplies, combined with potential growth in automation, supports this long-term price target.

VSTS has a total of 20000 employees.