VISTRA

• Revenue: Vistra reported a revenue of $3.85 billion for Q2 2024, which was slightly below expectations.

• Net Income: The company recorded $1.49 billion in net income with a net margin of 4.61%, reflecting stable profitability despite fluctuations in the energy market.

• EPS (Earnings Per Share): The latest EPS was $0.90, missing the consensus estimate by $0.69, indicating some challenges in the recent quarter.

💰 Valuation Analysis

• P/E Ratio: The forward P/E ratio stands at 16.33x, which is reasonable given the utility sector’s stability and the company's growth prospects.

• Price/Sales Ratio: 1.84x, indicating the market's moderate confidence in Vistra’s revenue generation capacity.

• Market Cap: Approximately $27.26 billion, positioning Vistra as a major player in the utility sector.

📈 Growth Metrics

• 2024 EPS Growth Forecast: Analysts remain cautiously optimistic, with moderate growth expectations due to stable demand for energy and Vistra’s strategic expansions.

• Price Target: The consensus price target is $87.83, with a potential 10.69% upside. The highest target is $110, reflecting some bullish sentiment, while the lowest is $37, indicating risk factors.

🔮 Forecast

Final Summary

• ⚖️ Moderate Buy: Vistra offers stability with potential for moderate growth, making it suitable for income-focused and risk-averse investors.

• 💡 Operational Strength: With consistent net income and a stable market position, Vistra’s fundamentals remain strong.

• 🔎 Analyst Sentiment: While most analysts recommend a "Buy," the range of price targets indicates some uncertainty, particularly in the face of recent earnings shortfalls.