Vistra Corp. $VST Stock Holdings Decreased by Truist Financial Corp

Key Points

• Truist Financial cut its Vistra stake by 19.2% in the fourth quarter, selling 6,885 shares and ending with 29,030 shares valued at about $4.68 million.
• Vistra reported strong first-quarter results, with EPS of $2.87 and revenue of $5.64 billion, both well above expectations. The company also said it swung to a quarterly profit and reaffirmed 2026 guidance for adjusted EBITDA and free cash flow.
• The company raised its quarterly dividend to $0.229 per share, while analysts remain broadly positive with a consensus Buy rating and an average price target of $233.93.

Truist Financial Corp reduced its stake in shares of Vistra Corp. (NYSE:VST - Free Report) by 19.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,030 shares of the company's stock after selling 6,885 shares during the quarter. Truist Financial Corp's holdings in Vistra were worth $4,683,000 as of its most recent filing with the SEC.

Several other institutional investors have also made changes to their positions in the stock. Vanguard Group Inc. boosted its holdings in shares of Vistra by 0.9% during the fourth quarter. Vanguard Group Inc. now owns 41,588,784 shares of the company's stock worth $6,709,519,000 after purchasing an additional 390,157 shares during the period. Massachusetts Financial Services Co. MA boosted its holdings in shares of Vistra by 15.1% during the third quarter. Massachusetts Financial Services Co. MA now owns 7,106,465 shares of the company's stock worth $1,392,299,000 after purchasing an additional 930,912 shares during the period. Invesco Ltd. boosted its holdings in shares of Vistra by 0.8% during the third quarter. Invesco Ltd. now owns 4,572,642 shares of the company's stock worth $895,872,000 after purchasing an additional 35,258 shares during the period. Franklin Resources Inc. boosted its holdings in shares of Vistra by 11.3% during the third quarter. Franklin Resources Inc. now owns 2,983,868 shares of the company's stock worth $584,599,000 after purchasing an additional 303,573 shares during the period. Finally, Bank of New York Mellon Corp boosted its holdings in shares of Vistra by 0.7% during the third quarter. Bank of New York Mellon Corp now owns 2,344,142 shares of the company's stock worth $459,264,000 after purchasing an additional 16,321 shares during the period. 90.88% of the stock is currently owned by institutional investors and hedge funds.

Vistra Stock Performance

VST stock opened at $147.80 on Monday. The company has a quick ratio of 0.69, a current ratio of 0.78 and a debt-to-equity ratio of 6.01. The company has a market capitalization of $50.04 billion, a price-to-earnings ratio of 24.76, a P/E/G ratio of 0.85 and a beta of 1.43. Vistra Corp. has a 12 month low of $133.73 and a 12 month high of $219.82. The firm has a 50 day moving average of $159.25 and a two-hundred day moving average of $166.57.

Vistra (NYSE:VST - Get Free Report) last posted its earnings results on Thursday, May 7th. The company reported $2.87 EPS for the quarter, topping the consensus estimate of $1.32 by $1.55. The company had revenue of $5.64 billion during the quarter, compared to the consensus estimate of $5.22 billion. Vistra had a net margin of 11.52% and a return on equity of 111.30%. As a group, equities analysts anticipate that Vistra Corp. will post 9.16 EPS for the current fiscal year.

Vistra Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Monday, June 22nd will be given a $0.229 dividend. This is a positive change from Vistra's previous quarterly dividend of $0.23. This represents a $0.92 annualized dividend and a yield of 0.6%. The ex-dividend date of this dividend is Monday, June 22nd. Vistra's payout ratio is presently 41.94%.

Key Headlines Impacting Vistra

Here are the key news stories impacting Vistra this week:

• Positive Sentiment: Vistra reported first-quarter EPS of $2.90, well above expectations, and revenue of $5.64 billion versus estimates of $5.22 billion, showing strong operating momentum. Conference Call / Earnings Report
• Positive Sentiment: The company swung to a quarterly profit as rising power demand and higher prices boosted results, reinforcing the bullish demand backdrop for its electricity business. Reuters Article
• Positive Sentiment: Vistra reaffirmed its 2026 guidance for adjusted EBITDA and adjusted free cash flow, signaling management confidence in the outlook despite market volatility. Press Release
• Positive Sentiment: The company also received an investment-grade credit rating upgrade from a second major agency, which can improve financing flexibility and support valuation. Press Release
• Neutral Sentiment: Analysts continue to hold a consensus “Buy” rating on Vistra, suggesting Wall Street remains constructive but not necessarily surprised by the longer-term story. Analyst Rating Article
• Neutral Sentiment: Several commentary pieces focused on whether Vistra’s strong multi-year run leaves room for further upside, which may temper enthusiasm even after the earnings beat. Valuation Commentary

Analyst Ratings Changes

Several analysts recently commented on VST shares. Scotiabank raised their price target on shares of Vistra from $287.00 to $293.00 and gave the stock an "outperform" rating in a report on Monday, January 12th. JPMorgan Chase & Co. decreased their price target on shares of Vistra from $240.00 to $231.00 and set an "overweight" rating for the company in a report on Thursday, April 30th. TD Cowen decreased their price target on shares of Vistra from $253.00 to $230.00 and set a "buy" rating for the company in a report on Monday, May 4th. Morgan Stanley restated an "overweight" rating and set a $208.00 price target on shares of Vistra in a report on Tuesday, April 21st. Finally, The Goldman Sachs Group raised shares of Vistra from a "neutral" rating to a "buy" rating and set a $205.00 target price for the company in a research report on Friday, February 6th. Two research analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and one has issued a Hold rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of "Buy" and an average price target of $233.93.

Insider Buying and Selling

In other news, EVP Stephanie Zapata Moore sold 10,000 shares of the business's stock in a transaction 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 sale, the executive vice president directly owned 114,409 shares in the company, valued at approximately $18,340,906.79. The trade was a 8.04% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 0.92% of the stock is owned by corporate insiders.

Vistra Company Profile

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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