Vistra Corp. $VST Stock Bought by Kestra Private Wealth Services LLC

Key Points

• Kestra Private Wealth Services increased its Vistra stake by 46.5% in the third quarter, adding 9,514 shares to hold 29,963 shares worth about $4.15 million.
• Institutional investors and hedge funds own 90.88% of Vistra, with several firms reporting increased positions or new stakes.
• Vistra faces mixed signals: its latest reported quarter missed earnings and revenue estimates, while investors also weigh potential Texas policy changes that could affect electricity demand. Analysts’ views remain mostly positive, with a consensus “Moderate Buy” rating.

Kestra Private Wealth Services LLC boosted its position in shares of Vistra Corp. (NYSE:VST - Free Report) by 46.5% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 29,963 shares of the company's stock after acquiring an additional 9,514 shares during the period. Kestra Private Wealth Services LLC's holdings in Vistra were worth $4,145,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently bought and sold shares of the company. BlackRock Inc. acquired a new position in Vistra during the 2nd quarter valued at about $4,610,496,000. Envestnet Asset Management Inc. raised its stake in Vistra by 16.1% in the second quarter. Envestnet Asset Management Inc. now owns 258,337 shares of the company's stock valued at $40,979,000 after buying an additional 35,862 shares during the last quarter. Fifth Third Bancorp raised its stake in Vistra by 95.1% in the first quarter. Fifth Third Bancorp now owns 177,199 shares of the company's stock valued at $26,638,000 after buying an additional 86,393 shares during the last quarter. Wealth High Governance Capital Ltda acquired a new stake in Vistra in the first quarter worth about $10,543,000. Finally, Lazard Asset Management LLC boosted its holdings in Vistra by 353.5% in the first quarter. Lazard Asset Management LLC now owns 11,690 shares of the company's stock worth $1,757,000 after acquiring an additional 9,112 shares in the last quarter. 90.88% of the stock is currently owned by institutional investors and hedge funds.

Key Vistra News

Here are the key news stories impacting Vistra this week:

• Positive Sentiment: Some analysts still see substantial upside. BMO Capital Markets lowered its price target to $188 but maintained an “outperform” rating. An investment analysis also points to growth in contracted power revenue and 2026 EBITDA guidance, while arguing the shares are undervalued. Vistra: The Market Is Underpricing Its Shift To Contracted Earnings
• Positive Sentiment: Vistra’s board approved dividends on preferred and common shares, providing a modest income-related positive amid the share-price weakness. Vistra (VST) Could Be 8% Undervalued On Dividend Approval
• Neutral Sentiment: Vistra is scheduled to report third-quarter results on November 6. Analysts expect year-over-year revenue growth, but the report will be important for gauging performance and outlook amid recent uncertainty. Vistra Set for Q3 Earnings Release: Is the Stock a Buy, Sell or Hold?
• Negative Sentiment: The key concern is possible Texas policy changes after the election, including a potential pause on data-center development that could constrain future electricity demand. Texas represents about 28% of Vistra’s EBITDA, though much of its 2027 output is already hedged. Vistra downgraded at KeyBanc as Texas policy questions swirl after midterm election
• Negative Sentiment: KeyBanc cut its rating from “overweight” to “sector weight,” citing the policy uncertainty. Separately, Scotiabank trimmed its 2026 EPS estimate, and unusually heavy put-option activity suggests increased demand for downside protection.

Vistra Stock Performance

VST opened at $113.00 on Friday. Vistra Corp. has a 12-month low of $110.89 and a 12-month high of $196.80. The company has a current ratio of 0.97, a quick ratio of 0.87 and a debt-to-equity ratio of 5.87. The firm has a market capitalization of $37.93 billion, a PE ratio of 19.09 and a beta of 1.37. The firm has a 50 day moving average of $144.19 and a two-hundred day moving average of $152.81.

Vistra (NYSE:VST - Get Free Report) last announced its quarterly earnings data on Friday, August 7th. The company reported $0.76 EPS for the quarter, missing the consensus estimate of $1.61 by ($0.85). The business had revenue of $4.02 billion for the quarter, compared to analyst estimates of $5.46 billion. Vistra had a net margin of 11.55% and a return on equity of 108.68%. On average, analysts anticipate that Vistra Corp. will post 8.92 EPS for the current year.

Vistra Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, December 31st. Investors of record on Tuesday, December 22nd will be issued a dividend of $0.2310 per share. This represents a $0.92 annualized dividend and a dividend yield of 0.8%. This is a boost from Vistra's previous quarterly dividend of $0.23. The ex-dividend date of this dividend is Tuesday, December 22nd. Vistra's dividend payout ratio is 15.54%.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on VST shares. Williams Trading set a $202.00 price target on Vistra in a research note on Friday, October 2nd. The Goldman Sachs Group set a $206.00 price objective on shares of Vistra and gave the company a "buy" rating in a research report on Wednesday, August 12th. Jefferies Financial Group decreased their price objective on shares of Vistra from $190.00 to $189.00 and set a "buy" rating for the company in a research report on Friday, July 24th. JPMorgan Chase & Co. lowered their target price on shares of Vistra from $231.00 to $228.00 in a research note on Tuesday, October 27th. Finally, BNP Paribas Exane set a $255.00 target price on shares of Vistra and gave the stock an "outperform" rating in a research report on Wednesday, August 19th. One research analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $205.00.

Insider Buying and Selling at Vistra

In other Vistra news, CEO James A. Burke bought 4,465 shares of the firm's stock in a transaction that occurred on Tuesday, September 1st. The stock was bought at an average cost of $135.25 per share, for a total transaction of $603,891.25. Following the completion of the transaction, the chief executive officer directly owned 1,146,352 shares of the company's stock, valued at approximately $155,044,108. This trade represents a 0.39% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, EVP Scott Hudson sold 44,444 shares of the company's stock in a transaction on 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 completion of the sale, the executive vice president directly owned 331,137 shares in the company, valued at approximately $50,273,219.34. The trade was a 11.83% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 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. NYSE: VST is an integrated energy company based in Irving, Texas. The company operates across electricity generation, power distribution support, energy marketing and retail electricity sales, serving residential, commercial and industrial customers primarily in the United States.

Vistra owns and operates a diverse portfolio of power generation and energy storage facilities. Its assets include natural gas, nuclear, coal and renewable generation, as well as battery storage projects.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.