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Vistra (VST) Competitors

$99.08
-6.29 (-5.97%)
(As of 05/31/2024 ET)

VST vs. SO, CEG, AEP, D, EIX, DTE, ETR, FE, PPL, and ES

Should you be buying Vistra stock or one of its competitors? The main competitors of Vistra include Southern (SO), Constellation Energy (CEG), American Electric Power (AEP), Dominion Energy (D), Edison International (EIX), DTE Energy (DTE), Entergy (ETR), FirstEnergy (FE), PPL (PPL), and Eversource Energy (ES). These companies are all part of the "electric services" industry.

Vistra vs.

Vistra (NYSE:VST) and Southern (NYSE:SO) are both large-cap utilities companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, earnings, analyst recommendations, institutional ownership, risk, community ranking and valuation.

Southern has a net margin of 16.74% compared to Vistra's net margin of 5.66%. Vistra's return on equity of 24.72% beat Southern's return on equity.

Company Net Margins Return on Equity Return on Assets
Vistra5.66% 24.72% 2.69%
Southern 16.74%12.07%3.06%

Vistra pays an annual dividend of $0.86 per share and has a dividend yield of 0.9%. Southern pays an annual dividend of $2.88 per share and has a dividend yield of 3.6%. Vistra pays out 52.8% of its earnings in the form of a dividend. Southern pays out 74.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

90.9% of Vistra shares are owned by institutional investors. Comparatively, 64.1% of Southern shares are owned by institutional investors. 1.4% of Vistra shares are owned by insiders. Comparatively, 0.2% of Southern shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Vistra has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500. Comparatively, Southern has a beta of 0.48, suggesting that its share price is 52% less volatile than the S&P 500.

Southern received 238 more outperform votes than Vistra when rated by MarketBeat users. However, 66.51% of users gave Vistra an outperform vote while only 49.95% of users gave Southern an outperform vote.

CompanyUnderperformOutperform
VistraOutperform Votes
290
66.51%
Underperform Votes
146
33.49%
SouthernOutperform Votes
528
49.95%
Underperform Votes
529
50.05%

Southern has higher revenue and earnings than Vistra. Southern 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
Vistra$14.78B2.33$1.49B$1.6360.79
Southern$25.25B3.47$3.98B$3.8720.71

In the previous week, Vistra had 4 more articles in the media than Southern. MarketBeat recorded 20 mentions for Vistra and 16 mentions for Southern. Southern's average media sentiment score of 1.02 beat Vistra's score of 0.62 indicating that Southern is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vistra
7 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Southern
9 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vistra presently has a consensus price target of $87.83, suggesting a potential downside of 11.35%. Southern has a consensus price target of $76.60, suggesting a potential downside of 4.42%. Given Southern's higher possible upside, analysts clearly believe Southern is more favorable than Vistra.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vistra
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.14
Southern
1 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.57

Summary

Southern beats Vistra on 11 of the 20 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$34.43B$13.39B$12.54B$17.79B
Dividend Yield0.82%4.66%4.13%3.55%
P/E Ratio60.7916.1091.5825.81
Price / Sales2.3327.2620.2711.40
Price / Cash10.918.2718.2918.95
Price / Book7.161.641.835.90
Net Income$1.49B$664.86M$565.27M$976.46M
7 Day Performance-2.96%0.74%1.21%0.62%
1 Month Performance28.84%6.03%4.53%4.79%
1 Year Performance301.95%7.45%2.51%24.00%

Vistra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SO
Southern
4.575 of 5 stars
$80.16
+2.7%
$76.60
-4.4%
+15.8%$87.75B$25.25B20.7128,100Analyst Forecast
Short Interest ↑
Positive News
CEG
Constellation Energy
2.347 of 5 stars
$217.25
-3.4%
$227.50
+4.7%
+144.4%$68.48B$24.92B29.0113,871Analyst Forecast
High Trading Volume
AEP
American Electric Power
4.143 of 5 stars
$90.25
+2.4%
$88.64
-1.8%
+10.0%$47.57B$19B16.7417,250Analyst Forecast
Short Interest ↑
D
Dominion Energy
4.4593 of 5 stars
$53.92
+2.0%
$51.73
-4.1%
+10.0%$45.16B$14.39B27.7917,700Short Interest ↑
Positive News
EIX
Edison International
4.8998 of 5 stars
$76.91
+3.0%
$77.22
+0.4%
+15.3%$29.59B$16.34B33.7314,375Analyst Forecast
Short Interest ↓
High Trading Volume
DTE
DTE Energy
4.2744 of 5 stars
$116.50
+3.3%
$116.30
-0.2%
+8.6%$24.11B$12.75B19.079,950Short Interest ↑
ETR
Entergy
4.4388 of 5 stars
$112.49
+4.4%
$112.09
-0.4%
+15.5%$24.02B$12.15B11.2812,177Analyst Forecast
Short Interest ↑
High Trading Volume
FE
FirstEnergy
2.9561 of 5 stars
$40.26
+3.3%
$40.20
-0.1%
+8.3%$23.17B$12.87B23.1412,042Analyst Forecast
PPL
PPL
4.1623 of 5 stars
$29.33
+2.7%
$32.45
+10.7%
+12.4%$21.64B$8.31B28.486,629Analyst Forecast
Short Interest ↑
ES
Eversource Energy
4.6875 of 5 stars
$59.23
+2.9%
$66.07
+11.6%
-13.9%$20.86B$11.91B-50.1910,171Analyst Forecast
Insider Selling
Short Interest ↓

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This page (NYSE:VST) was last updated on 6/2/2024 by MarketBeat.com Staff

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