Vistra Corp. $VST Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.

Key Points

• Mitsubishi UFJ Asset Management increased its stake in Vistra by 5.4% in Q4 to 691,412 shares, worth about $114.24 million (roughly 0.20% of the company).
• Wall Street is broadly positive with a consensus Buy rating and a $233.93 target, citing stronger demand from data‑centers/A.I. that could boost revenue, buybacks and dividends.
• Countering that optimism, Vistra recently missed Q4 EPS and revenue estimates and carries high leverage (debt/equity ~6.01) and a rich P/E (~72.9), which raises near‑term earnings and valuation risk.

Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in Vistra Corp. (NYSE:VST - Free Report) by 5.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 691,412 shares of the company's stock after purchasing an additional 35,388 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd. owned approximately 0.20% of Vistra worth $114,242,000 as of its most recent SEC filing.

Other institutional investors have also recently added to or reduced their stakes in the company. Bridgewater Advisors Inc. boosted its stake in shares of Vistra by 3.1% during the 3rd quarter. Bridgewater Advisors Inc. now owns 1,787 shares of the company's stock worth $350,000 after acquiring an additional 53 shares in the last quarter. Y.D. More Investments Ltd increased its stake in Vistra by 7.1% in the 3rd quarter. Y.D. More Investments Ltd now owns 916 shares of the company's stock valued at $168,000 after purchasing an additional 61 shares in the last quarter. Equitable Holdings Inc. raised its holdings in Vistra by 0.9% during the third quarter. Equitable Holdings Inc. now owns 7,045 shares of the company's stock worth $1,380,000 after purchasing an additional 61 shares during the last quarter. Ballentine Partners LLC raised its holdings in Vistra by 2.0% during the third quarter. Ballentine Partners LLC now owns 3,275 shares of the company's stock worth $642,000 after purchasing an additional 63 shares during the last quarter. Finally, Wealth Effects LLC boosted its position in Vistra by 1.1% during the third quarter. Wealth Effects LLC now owns 5,782 shares of the company's stock worth $1,133,000 after purchasing an additional 65 shares in the last quarter. Hedge funds and other institutional investors own 90.88% of the company's stock.

Insider Buying and Selling at Vistra

In other news, EVP Stephanie Zapata Moore sold 10,000 shares of the business's stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $160.31, for a total value of $1,603,100.00. Following the completion of the transaction, the executive vice president owned 114,409 shares of the company's stock, valued at $18,340,906.79. The trade was a 8.04% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 0.92% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several research firms have weighed in on VST. The Goldman Sachs Group raised Vistra from a "neutral" rating to a "buy" rating and set a $205.00 target price on the stock in a report on Friday, February 6th. TD Cowen decreased their price objective on shares of Vistra from $253.00 to $230.00 and set a "buy" rating on the stock in a research report on Monday. Bank of America lowered their price objective on shares of Vistra from $231.00 to $218.00 and set a "buy" rating on the stock in a research note on Monday, January 12th. Weiss Ratings restated a "hold (c)" rating on shares of Vistra in a report on Friday, March 27th. Finally, Scotiabank lifted their target price on shares of Vistra from $287.00 to $293.00 and gave the stock an "outperform" rating in a research report on Monday, January 12th. Two analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and one has assigned a Hold rating to the company. Based on data from MarketBeat.com, Vistra currently has a consensus rating of "Buy" and a consensus target price of $233.93.

Trending Headlines about Vistra

Here are the key news stories impacting Vistra this week:

• Positive Sentiment: Analysts and models expect a strong Q1 driven by data-center/A.I. power demand — revenue and EPS estimates are materially higher year-over-year, supporting an upbeat outlook for growth and buyback/dividend capacity. All Eyes on Vistra's Q1 Earnings: What Lies Ahead for the Stock?
• Positive Sentiment: Major brokers are maintaining buy ratings (BMO, Bank of America), which supports investor confidence and could cushion downside. BMO Capital Sticks to Its Buy Rating for Vistra Corp (VST)
• Positive Sentiment: Shareholders approved the board slate, executive pay and auditor, removing a governance overhang and reducing near-term proxy risk. Vistra Shareholders Back Board, Executive Pay and Auditor
• Neutral Sentiment: Vistra completed a $4.0B private senior-note offering to refinance debt and for general corporate purposes — this addresses near-term maturities but leaves leverage and interest-cost exposure as key variables. Why Vistra (VST) Is Gaining From AI-Driven Power Demand
• Neutral Sentiment: Multiple industry pieces highlight Vistra as a beneficiary of the long-term “AI → power” investment cycle (substations, transformers, generation), which is constructive for multi-year earnings but not a short-term guarantee. The Real AI Trade May Not Be Software. It May Be Power Equipment
• Negative Sentiment: Valuation and leverage are potential headwinds: reported metrics show a high P/E and a large debt load (debt/equity elevated), leaving the stock sensitive to any earnings miss or rising rates.
• Negative Sentiment: Near-term earnings risk — with a Q1 report approaching, some investors may be booking profits or reducing exposure ahead of results despite bullish secular narratives, weighing on the share price. All Eyes on Vistra's Q1 Earnings: What Lies Ahead for the Stock?

Vistra Stock Performance

NYSE VST opened at $158.20 on Thursday. The company has a quick ratio of 0.69, a current ratio of 0.78 and a debt-to-equity ratio of 6.01. Vistra Corp. has a fifty-two week low of $133.73 and a fifty-two week high of $219.82. The business has a fifty day moving average of $159.59 and a 200-day moving average of $166.90. The stock has a market cap of $53.56 billion, a price-to-earnings ratio of 72.90, a price-to-earnings-growth ratio of 0.93 and a beta of 1.43.

Vistra (NYSE:VST - Get Free Report) last posted its quarterly earnings data on Thursday, February 26th. The company reported $2.18 EPS for the quarter, missing analysts' consensus estimates of $2.45 by ($0.27). The company had revenue of $4.58 billion for the quarter, compared to analyst estimates of $5.75 billion. Vistra had a net margin of 5.32% and a return on equity of 81.09%. As a group, analysts predict that Vistra Corp. will post 9.16 earnings per share for the current fiscal year.

Vistra Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Monday, June 22nd will be issued a dividend of $0.229 per share. This represents a $0.92 dividend on an annualized basis and a dividend yield of 0.6%. This is a boost from Vistra's previous quarterly dividend of $0.23. The ex-dividend date is Monday, June 22nd. Vistra's payout ratio is presently 41.94%.

About Vistra

Vistra NYSE: VST is an integrated power company that develops, owns and operates electricity generation and retail businesses in the United States. The company's operations span wholesale power production—through a diversified fleet of thermal and lower‑carbon generation assets—and retail electricity supply to residential, commercial and industrial customers. Vistra serves organized wholesale markets and competitive retail markets, with a notable presence in Texas and other regional U.S. power markets.

Vistra's core activities include the ownership and operation of generation facilities, the commercial dispatch and optimization of those assets into wholesale markets, and the sale of electricity and related services to end-use customers through its retail brands.

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