Vistra Shares Rally 5.7% as Quarterly EPS Estimate Rises 3%
Vistra shares rose 5.7% last month versus the electric utility industry’s 6.4% gain. Consensus EPS for the quarter rose 3% to $1.56 (239% YoY) and revenue is forecast at $5.57 billion (+41.6% YoY); the stock carries a hold rating and a valuation grade of C.
1. Share Performance Trends
In the past month, Vistra shares climbed 5.7% compared with a 6.4% gain in the electric power utility industry, reflecting rising investor interest driven by improving fundamentals.
2. Consensus Earnings Estimate Revisions
Consensus EPS estimates for the current quarter increased 3% over the last 30 days to $1.56 per share, implying 239.1% year-over-year growth. Full-year EPS estimates of $8.77 (up 66.7% YoY) and next-year estimates of $10.90 (up 24.3% YoY) have changed by 0.4% and 3.1%, respectively, in the same period.
3. Revenue Forecasts and Valuation
Sales forecasts for the current quarter stand at $5.57 billion (up 41.6% YoY), with annual revenues projected at $23.84 billion (+34.4% YoY) and $25.36 billion (+6.4% YoY) for the following fiscal year. The stock carries a hold rating and holds a valuation grade of C, indicating fair valuation relative to peers.