Vistra Corp. $VST Shares Purchased by State Street Corp

Key Points

• State Street increased its Vistra stake by 0.5% in the second quarter to 16.85 million shares, representing a 5.02% ownership position valued at approximately $2.67 billion. Institutional investors collectively own 90.88% of the company.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and an average price target of $221.88, although Vistra’s latest quarter missed estimates for both earnings and revenue.
• Vistra signed a 20-year agreement to supply power to a Texas data center beginning in 2027, supporting its AI-infrastructure strategy. The company also reaffirmed 2026 adjusted EBITDA guidance of $6.8 billion to $7.6 billion and declared a quarterly dividend of $0.23 per share.

State Street Corp grew its stake in Vistra Corp. (NYSE:VST - Free Report) by 0.5% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,850,452 shares of the company's stock after buying an additional 79,972 shares during the period. State Street Corp owned 5.02% of Vistra worth $2,672,987,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of VST. BlackRock Inc. acquired a new stake in shares of Vistra in the second quarter valued at about $4,610,496,000. Norges Bank acquired a new position in Vistra during the fourth quarter worth $746,729,000. Fifth Third Bancorp raised its holdings in Vistra by 95.1% during the first quarter. Fifth Third Bancorp now owns 177,199 shares of the company's stock worth $26,638,000 after purchasing an additional 86,393 shares during the last quarter. Wealth High Governance Capital Ltda purchased a new stake in Vistra during the first quarter worth $10,543,000. Finally, Lazard Asset Management LLC boosted its position in Vistra by 353.5% during the first quarter. Lazard Asset Management LLC now owns 11,690 shares of the company's stock worth $1,757,000 after purchasing an additional 9,112 shares in the last quarter. 90.88% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

VST has been the topic of several research reports. Scotiabank increased their price target on shares of Vistra from $293.00 to $298.00 and gave the company an "outperform" rating in a research report on Wednesday, July 15th. UBS Group reduced their target price on Vistra from $233.00 to $227.00 and set a "buy" rating on the stock in a research note on Tuesday, July 28th. Weiss Ratings cut Vistra from a "hold (c+)" rating to a "hold (c)" rating in a report on Thursday, August 13th. Seaport Research Partners reiterated a "buy" rating and set a $230.00 price objective on shares of Vistra in a research report on Monday, June 15th. Finally, Wells Fargo & Company reissued an "overweight" rating and set a $212.00 price target on shares of Vistra in a research note on Monday, August 10th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and two have issued a Hold rating to the company's stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $221.88.

Vistra Stock Performance

Vistra stock opened at $140.47 on Wednesday. The company has a market cap of $47.15 billion, a PE ratio of 23.73 and a beta of 1.40. The company has a fifty day moving average price of $146.55 and a two-hundred day moving average price of $152.54. The company has a debt-to-equity ratio of 5.87, a current ratio of 0.97 and a quick ratio of 0.87. Vistra Corp. has a 12 month low of $132.66 and a 12 month high of $217.10.

Vistra (NYSE:VST - Get Free Report) last issued its quarterly earnings data on Friday, August 7th. The company reported $0.76 EPS for the quarter, missing analysts' consensus estimates of $1.61 by ($0.85). The company had revenue of $4.02 billion for the quarter, compared to the consensus estimate of $5.46 billion. Vistra had a return on equity of 108.68% and a net margin of 11.55%. Research analysts expect that Vistra Corp. will post 9.04 earnings per share for the current year.

Vistra Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Monday, September 21st will be issued a $0.23 dividend. This represents a $0.92 annualized dividend and a dividend yield of 0.7%. This is a positive change from Vistra's previous quarterly dividend of $0.23. The ex-dividend date is Monday, September 21st. Vistra's payout ratio is currently 15.54%.

Vistra News Roundup

Here are the key news stories impacting Vistra this week:

• Positive Sentiment: Vistra affiliate Luminant signed a 20-year power purchase agreement to supply New Era Energy & Digital’s Texas data center with 200–207 megawatts from a nearby 1,180-MW natural-gas plant. The contract is expected to begin in the third quarter of 2027 and supports Vistra’s strategy of monetizing reliable generation for AI infrastructure. New Era Energy secures 20-year power deal with Vistra for Texas data center
• Positive Sentiment: The accompanying framework agreement gives Vistra a 5% non-voting interest in the powered data-center project, plus rights to participate in certain future expansion opportunities. This could create additional long-term revenue and strategic exposure to the projected 1.4-GW campus without requiring Vistra to fund the data-center construction. New Era Energy & Digital Unit Signs 20-Year Power Purchase Agreement With Vistra Affiliate
• Neutral Sentiment: The agreement reinforces the broader AI-power demand narrative, but its financial contribution to Vistra is likely to build gradually because deliveries do not begin until 2027. Investors will still need evidence that additional data-center deals translate into material cash flow and earnings.
• Neutral Sentiment: Vistra has reaffirmed 2026 adjusted EBITDA guidance of $6.8 billion–$7.6 billion, while coverage is focusing on whether new power contracts justify the company’s valuation after its substantial multiyear rally. Is Vistra a Bargain or Fully Priced After New Power Deals?
• Negative Sentiment: Valuation and balance-sheet concerns remain headwinds. Vistra trades well below its high but still carries substantial leverage, and its latest reported quarter missed consensus estimates for both earnings and revenue. That combination makes investors more sensitive to execution risks and could limit upside if new contracts do not accelerate results.
• Negative Sentiment: Investor attention around VST is high, but the “trending stock” articles provide little new fundamental information; heightened interest may increase volatility rather than establish a clear catalyst. Vistra Is a Trending Stock

Insider Activity

In related news, CEO James Burke bought 4,465 shares of the firm's stock in a transaction that occurred on Tuesday, September 1st. The shares were acquired at an average cost of $135.25 per share, for a total transaction of $603,891.25. Following the acquisition, the chief executive officer directly owned 1,146,352 shares of the company's stock, valued at $155,044,108. The trade was a 0.39% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through this link. Also, EVP Scott A. Hudson sold 44,444 shares of the company's stock in a transaction dated Tuesday, September 8th. The shares were sold at an average price of $151.82, for a total transaction of $6,747,488.08. Following the sale, the executive vice president directly owned 331,137 shares of the company's stock, valued at $50,273,219.34. This represents a 11.83% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.92% of the company's stock.

Vistra Company Profile

Vistra Corp. is an integrated energy company headquartered in Irving, Texas. The company operates electricity generation and retail energy businesses, serving residential, commercial, industrial and wholesale customers primarily across the United States.

Vistra's generation portfolio includes natural gas, nuclear, coal, solar and battery energy storage facilities. Through its retail operations, the company provides electricity, natural gas and renewable energy plans under brands that include TXU Energy, Dynegy, Homefield Energy and Ambit Energy.

The company was established in 2016 following the separation of Energy Future Holdings' competitive energy businesses.

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