VST: Vistra Corp.

Stock

About

Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, Sunset, and Asset Closure. The Retail segment sells electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Sunset segment includes generation plants with announced retirement plans. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.

Year Founded
1882
Employees
4,870
Sector
Utilities
HQ Location
Irving, TX

Current Value

$155.77

1 Year Return

$121.07
348.90%

Key Details

Market Cap

$52.69B

P/E Ratio

29.33

1Y Stock Return

349.00%

1Y Revenue Growth

-6.41%

Dividend Yield

2.13%

Price to Book

17.8

Strategies that include
VST

Medium risk

$14,000

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Return

+15.05%

Expense Ratio

0.00%

Holdings

502

Medium risk

$6,600

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Return

+11.09%

Expense Ratio

0.00%

Holdings

333

Medium risk

$3,600

USA Mid-Cap Companies

growth
balanced
growth income

Targeting mid-sized U.S. companies, striking a balance between growth potential and stability. Investing in sectors like industrials, technology, consumer goods, and healthcare, it offers exposure to companies with established market positions and growth opportunities.

Top Sector

Industrials

Top Holdings

Return

+11.46%

Expense Ratio

0.00%

Holdings

310

Medium risk

$13,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+19.47%

Expense Ratio

0.00%

Holdings

391

Medium risk

$2,400

U.S. Momentum Factor

growth
balanced
growth income

Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.

Top Sector

Financials

Top Holdings

Return

+13.52%

Expense Ratio

0.00%

Holdings

123

Medium risk

$3,300

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Return

+11.97%

Expense Ratio

0.00%

Holdings

502

Medium risk

$33,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+15.03%

Expense Ratio

0.00%

Holdings

995

Create your own
strategy with

VST
Three dimensional double logo

Stock's related to
VST

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
CEG74.76%$73.37B+91.48%0.59%
NRG72.28%$19.22B+109.87%1.71%
VRT58.81%$52.90B+230.61%0.07%
ETN57.40%$143.73B+60.21%1.02%
EME56.32%$23.65B+140.34%0.18%
FIX55.45%$16.89B+145.93%0.25%
MOD53.03%$7.14B+163.53%0.00%
PWR52.90%$48.83B+80.40%0.11%
NVT52.14%$12.45B+40.88%1.00%
GEV51.88%$93.72B+159.05%0.00%
ANET48.15%$118.95B+75.41%0.00%
IESC47.92%$5.70B+320.30%0.00%
HUBB47.38%$24.28B+52.09%1.08%
PRIM45.31%$4.37B+163.90%0.30%
CW44.91%$13.73B+70.49%0.23%
STRL43.10%$5.93B+200.06%0.00%
CCJ42.62%$25.01B+28.34%0.15%
PEG42.31%$44.89B+40.46%2.63%
GE41.84%$192.17B+85.70%0.52%
BWXT40.91%$11.92B+67.39%0.91%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
MOMO<0.01%$909.44M+4.43%0.00%
FLGT-0.01%$519.98M-37.82%0.00%
OMCL-0.02%$1.96B+30.61%0.00%
AVTR0.03%$13.42B-0.40%0.00%
UNFI-0.04%$1.31B+44.06%0.00%
DAO-0.05%$159.28M+25.62%0.00%
UGP0.06%$3.51B-35.98%3.88%
PCH0.08%$3.28B-11.32%4.36%
PAYC0.08%$12.12B+21.78%0.69%
EB-0.08%$341.99M-48.62%0.00%
DNB0.09%$5.29B+20.54%1.69%
STOK-0.11%$614.95M+197.69%0.00%
CARV-0.11%$8.48M-8.79%0.00%
WERN0.11%$2.43B+0.51%1.43%
PSNL-0.15%$260.69M+152.74%0.00%
HCI-0.15%$1.16B+29.00%1.48%
LPTX-0.15%$103.46M+10.66%0.00%
GERN-0.16%$2.29B+97.40%0.00%
TAP-0.17%$12.53B+2.00%2.85%
UUU-0.17%$4.97M-41.89%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
PEP-25.41%$215.02B-6.60%3.35%
JNJ-24.85%$368.37B+1.24%3.18%
CPB-24.37%$12.96B+7.08%3.40%
GIS-21.35%$34.85B-2.91%3.78%
SJM-19.66%$11.91B-0.25%3.82%
CBOE-17.64%$21.46B+15.84%1.11%
CAG-16.55%$12.64B-6.10%5.26%
PRPO-16.32%$9.10M-13.65%0.00%
SOC-15.75%$1.93B+74.70%0.00%
HUM-15.23%$33.45B-45.22%1.25%
HOLX-14.60%$18.25B+9.26%0.00%
GILD-13.62%$109.36B+17.49%3.47%
SPTN-12.95%$615.01M-17.44%4.80%
TSN-12.66%$21.95B+31.14%3.11%
BGFV-12.49%$36.77M-71.38%13.80%
CHCT-12.33%$527.85M-29.47%9.98%
BIO-12.27%$8.98B+4.73%0.00%
NAPA-11.66%$1.63B+9.61%0.00%
ABT-11.44%$203.16B+14.93%1.88%
FLO-11.34%$4.60B+4.35%4.31%

ETF's related to
VST

Correlated ETFs

NameCorrelationAUMExpense Ratio
PDP54.51%$1.38B0.62%
MTUM52.00%$13.13B0.15%
FDMO50.92%$365.25M0.15%
RPG50.65%$1.52B0.35%
FTC50.42%$1.14B0.6%
FPX49.74%$797.15M0.59%
JMOM49.54%$1.22B0.12%
FTQI48.88%$492.22M0.75%
FCTR47.90%$71.90M0.65%
QGRO47.36%$1.02B0.29%
SPMO46.83%$3.92B0.13%
FFTY46.41%$67.59M0.8%
JEPQ46.36%$18.60B0.35%
RSPA46.19%$273.87M0%
XMMO46.10%$2.99B0.34%
VOT45.95%$15.26B0.07%
SFY45.93%$893.06M0.05%
JGRO45.89%$3.98B0.44%
GRID45.87%$1.94B0.57%
CGGR45.29%$8.53B0.39%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
UCON-0.01%$3.19B0.85%
GOVT-0.10%$28.65B0.05%
TLT0.10%$57.46B0.15%
VGLT-0.11%$12.70B0.04%
VGIT0.13%$30.89B0.04%
GBIL-0.15%$5.60B0.12%
USTB0.15%$797.28M0.35%
EDV-0.16%$3.88B0.06%
SCHQ-0.17%$762.08M0.03%
SCHR-0.21%$9.97B0.03%
ZROZ-0.25%$1.63B0.15%
IBTL0.34%$239.96M0.07%
SHY0.36%$22.43B0.15%
WEAT-0.36%$120.27M0.28%
STXT0.39%$120.50M0.49%
SPTL0.40%$10.33B0.03%
AGZ-0.43%$708.37M0.2%
IBTI0.47%$719.73M0.07%
SMMU-0.51%$624.12M0.35%
IEI-0.54%$14.62B0.15%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
VIXY-31.79%$195.31M0.85%
TAIL-30.10%$67.98M0.59%
BTAL-22.04%$388.04M1.43%
DFNM-15.38%$1.40B0.17%
USDU-11.92%$201.97M0.5%
HDRO-10.99%$164.26M0.3%
CGSM-9.11%$514.53M0.25%
IYK-8.64%$1.30B0.4%
YEAR-8.62%$1.13B0.25%
CTA-7.71%$350.27M0.78%
CCOR-7.45%$109.04M1.18%
ULST-7.20%$535.47M0.2%
XBIL-7.12%$637.70M0.15%
UUP-7.11%$309.25M0.77%
MUNI-6.90%$1.73B0.35%
FTSM-6.58%$6.08B0.45%
UTWO-6.42%$447.63M0.15%
XHLF-6.29%$874.27M0.03%
FTXG-6.17%$30.81M0.6%
FLMI-6.05%$356.19M0.3%

News

Yahoo

We recently published a list of 10 Most Profitable Renewable Energy Stocks Now. In this article, we are going to take a look at where Vistra Corp. (NYSE:VST) stands against other most profitable renewable energy stocks. In an interview with CNBC on November 9, John Berger, CEO of Sunnova stated that the market is misunderstanding […]

MarketWatch

Nvidia's stock has been one of the best in the S&P 500 this year

MarketWatch

Hedge funds are piling into the nuclear sector, Goldman Sachs analysis shows

Yahoo

Vistra Corp. (NYSE: VST) (the "Company" or "Vistra") announced today the pricing of a private offering (the "Offering") of $1.25 billion aggregate principal amount of senior secured notes, consisting of $500 million aggregate principal amount of senior secured notes due 2026 at a price to the public of 99.948% of their face value (the "2026 Notes") and $750 million aggregate principal amount of senior secured notes due 2034 at a price to the public of 99.903% of their face value (the "2034 Notes

Yahoo

We recently published a list of 15 AI News Stories Shaking Up Wall Street. In this article, we are going to take a look at where Vistra Corp. (NYSE:VST) stands against other AI news stories shaking up Wall Street. U.S. President Joe Biden met with China’s President Xi Jinping at the APEC Summit in Lima, […]

Yahoo

Vistra Corp. said the proceeds from the offer will be used toward an early payout for the installment purchase of Avenue Capital Management II’s interest in Vistra Vision.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

Design your own stock index

© Double Finance, 2024

Double is a registered investment adviser with the US Securities and Exchange Commission (SEC). While such registration does not imply a certain level of skill, it does require us to follow federal regulations that protect you, the investor. By law, we must provide investment advice that is in the best interest of our client. Please refer to Double's Form CRS for important additional information.

The publicly available portions of the Platform (i.e., the sections of the Platform that are available to individuals who are not party to a Client Agreement - including double.finance) are provided for educational purposes only and are not intended to provide legal, tax, or financial planning advice. To the extent that any of the content published on publicly available portions of the Platform may be deemed to be investment advice, such information is impersonal and not tailored to the investment needs of any specific person. Nothing on the publicly available portions of the Platform should be construed as a solicitation or offer, or recommendation, to buy or sell any security. All charts, figures, and graphs on the publicly available websites are for illustrative purposes only. Before investing, you should consider whether any investment, investment strategy, security, other asset, or related transaction is appropriate for you based on your personal investment objectives, financial circumstances, and risk tolerance. You are also encouraged to consult your legal, tax, or investment professional regarding your specific situation. Registration does not imply a certain level of skill or training.

Investing involves risk. The value of your investment will fluctuate, and you may gain or lose money.

The contents of the Platform may contain forward-looking statements that are based on management's beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, or Global Predictions itself. Forward-looking statements are not guarantees of the underlying expected actions or future performance and future results may differ significantly from those anticipated by the forward-looking statements. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements.

¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ As of November 8, 2024. The optional Cash Sweep program takes the cash sitting in your brokerage account and moves it to an FDIC-insured interest-earning deposit account. The current yield is 1.0%, rates subject to change at any time. The cash sweep program is made available in coordination with Apex Clearing Corporation. Please read the Important Disclosures for more information.

⁴ This analysis calculator tool is for illustrative purposes only and is not financial advice. We do not guarantee the accuracy of the results or their relevance to your particular circumstances. This calculator uses hypothetical historical data and does not take into account the effect of taxes on a taxable account. Hypothetical historical data is no guarantee of future performance and this calculator is not intended to predict actual performance. The input of different time periods, amounts, and fees will vary calculator results. Average ETF fee is based on the AUM weighted average of US ETFs as of September 2024, see more information. Note that you can purchase ETFs through Double, which may incur additional fees.

Full pricing details along with an FAQ can be found here

Data displayed in charts and graphics above are for illustrative purposes only and do not reflect actual investment results and are not a guarantee of future results.

By using double.finance, you accept our and . Double is only available to US residents.

See Double Finance Form ADV Part IIA for additional information. Double does not guarantee that the results of its advice, recommendations, or the objectives of its direct index or cash management strategies will be achieved. We make no assurance that the investment process will consistently lead to successful investing. Before you invest, you should carefully review and consider your investment objectives as well as the risks, charges, and expenses of the underlying securities. There is at least a $1,000 account minimum required to participate in Double's strategies, although some strategies may have higher minimums.

Double does not provide tax, or legal advice. Double's website, brokerage, and advisory services are not intended for persons of any jurisdiction where Double is not authorized to do business. Tax savings will vary from client to client due to many factors including market conditions, tax characteristics of securities, client-imposed investment restrictions, client tax rate or status, and changes in tax regulations.