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Vistra (VST) Competitors

$71.14
+0.76 (+1.08%)
(As of 07/26/2024 ET)

VST vs. EPD, ET, AEP, EXC, XEL, CQP, EBR, WES, LNT, and EVRG

Should you be buying Vistra stock or one of its competitors? The main competitors of Vistra include Enterprise Products Partners (EPD), Energy Transfer (ET), American Electric Power (AEP), Exelon (EXC), Xcel Energy (XEL), Cheniere Energy Partners (CQP), Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Western Midstream Partners (WES), Alliant Energy (LNT), and Evergy (EVRG). These companies are all part of the "utilities" industry.

Vistra vs.

Enterprise Products Partners (NYSE:EPD) and Vistra (NYSE:VST) are both large-cap oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, media sentiment, dividends, community ranking, risk, profitability, valuation and earnings.

Enterprise Products Partners has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500. Comparatively, Vistra has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500.

Enterprise Products Partners currently has a consensus price target of $32.77, suggesting a potential upside of 9.41%. Vistra has a consensus price target of $87.83, suggesting a potential upside of 23.47%. Given Enterprise Products Partners' stronger consensus rating and higher possible upside, analysts clearly believe Vistra is more favorable than Enterprise Products Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Enterprise Products Partners
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.93
Vistra
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.14

In the previous week, Enterprise Products Partners had 4 more articles in the media than Vistra. MarketBeat recorded 18 mentions for Enterprise Products Partners and 14 mentions for Vistra. Vistra's average media sentiment score of 0.41 beat Enterprise Products Partners' score of 0.32 indicating that Enterprise Products Partners is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Enterprise Products Partners
5 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vistra
5 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Enterprise Products Partners has higher revenue and earnings than Vistra. Enterprise Products Partners is trading at a lower price-to-earnings ratio than Vistra, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Enterprise Products Partners$49.72B1.31$5.53B$2.5511.75
Vistra$14.78B1.67$1.49B$1.6343.64

26.1% of Enterprise Products Partners shares are held by institutional investors. Comparatively, 90.9% of Vistra shares are held by institutional investors. 32.6% of Enterprise Products Partners shares are held by company insiders. Comparatively, 1.4% of Vistra shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Enterprise Products Partners has a net margin of 10.76% compared to Enterprise Products Partners' net margin of 5.66%. Enterprise Products Partners' return on equity of 24.72% beat Vistra's return on equity.

Company Net Margins Return on Equity Return on Assets
Enterprise Products Partners10.76% 19.73% 8.00%
Vistra 5.66%24.72%2.69%

Enterprise Products Partners pays an annual dividend of $2.06 per share and has a dividend yield of 6.9%. Vistra pays an annual dividend of $0.87 per share and has a dividend yield of 1.2%. Enterprise Products Partners pays out 80.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Vistra pays out 53.4% of its earnings in the form of a dividend. Enterprise Products Partners has increased its dividend for 27 consecutive years. Enterprise Products Partners is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Enterprise Products Partners received 664 more outperform votes than Vistra when rated by MarketBeat users. Likewise, 80.44% of users gave Enterprise Products Partners an outperform vote while only 66.51% of users gave Vistra an outperform vote.

CompanyUnderperformOutperform
Enterprise Products PartnersOutperform Votes
954
80.44%
Underperform Votes
232
19.56%
VistraOutperform Votes
290
66.51%
Underperform Votes
146
33.49%

Summary

Enterprise Products Partners beats Vistra on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VST and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VST vs. The Competition

MetricVistraElectric services IndustryUtilities SectorNYSE Exchange
Market Cap$24.45B$13.04B$13.17B$18.50B
Dividend Yield1.24%4.59%4.15%3.51%
P/E Ratio43.6413.7693.5425.04
Price / Sales1.672.8024.7915.37
Price / Cash7.297.9818.3819.61
Price / Book8.941.641.935.08
Net Income$1.49B$697.29M$639.06M$977.27M
7 Day Performance-6.97%0.76%1.29%1.57%
1 Month Performance-18.48%5.38%3.77%5.69%
1 Year Performance153.17%0.85%1.71%9.05%

Vistra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EPD
Enterprise Products Partners
3.2583 of 5 stars
3.26 / 5 stars
$29.95
+1.3%
$32.77
+9.4%
+11.2%$65.04B$49.72B11.757,500Upcoming Earnings
ET
Energy Transfer
4.1288 of 5 stars
4.13 / 5 stars
$16.27
+0.9%
$19.29
+18.5%
+23.6%$54.83B$78.59B14.9312,600Dividend Increase
Positive News
AEP
American Electric Power
4.5498 of 5 stars
4.55 / 5 stars
$96.45
+0.6%
$88.77
-8.0%
+10.1%$50.84B$19B17.8917,250Upcoming Earnings
Dividend Announcement
Analyst Revision
News Coverage
EXC
Exelon
4.2301 of 5 stars
4.23 / 5 stars
$36.75
+0.7%
$39.09
+6.4%
-14.9%$36.75B$21.73B15.8419,962Upcoming Earnings
Analyst Revision
News Coverage
XEL
Xcel Energy
3.3827 of 5 stars
3.38 / 5 stars
$57.36
+0.9%
$62.00
+8.1%
-11.8%$31.87B$13.78B17.2311,311Upcoming Earnings
Analyst Revision
News Coverage
Positive News
CQP
Cheniere Energy Partners
1.6943 of 5 stars
1.69 / 5 stars
$53.76
+1.6%
$49.25
-8.4%
N/A$26.02B$9.66B11.611,605Upcoming Earnings
Dividend Increase
News Coverage
Positive News
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
0.6324 of 5 stars
0.63 / 5 stars
$6.82
+2.9%
N/A-17.7%$15.69B$7.44B0.008,328Short Interest ↓
WES
Western Midstream Partners
1.2061 of 5 stars
1.21 / 5 stars
$39.81
-0.4%
$32.56
-18.2%
+39.8%$15.20B$3.11B11.211,377Analyst Upgrade
LNT
Alliant Energy
4.1238 of 5 stars
4.12 / 5 stars
$56.01
+0.3%
$51.63
-7.8%
+0.6%$14.32B$4.03B20.373,281Upcoming Earnings
News Coverage
Positive News
EVRG
Evergy
2.1317 of 5 stars
2.13 / 5 stars
$56.75
+0.7%
$57.83
+1.9%
-7.5%$13.05B$5.51B18.374,658News Coverage

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This page (NYSE:VST) was last updated on 7/27/2024 by MarketBeat.com Staff

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