VST VISTRA CORP

2026Q1 · CUSIP 92840M102 · Nuclear & SMR · Sector: Utilities

Neutral · No signal

Holders

1,301

Δ holders QoQ

-32

Breadth percentile

Top 95%

Whale holders

311

Δ whales

-5

Inst. holding value

$40.5B

New positions

183

Closed positions

215

Price momentum (1Q)

-21.2%

Put / Call

45/48

Breadth history (34 quarters)

Past Lit Events & Aftermath 16 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q3	Top 3%	-1.3%	-17.5%
2025Q2	Top 1%	-12.1%	-14.1%
2024Q4	Top 1%	-6.9%	+14.7%
2024Q3	Top 1%	+2.8%	+5.9%
2024Q2	Top 0%	+74.9%	+114.3%
2024Q1	Top 1%	-14.0%	+51.8%
2023Q4	Top 8%	+107.1%	+78.2%
2023Q3	Top 1%	+33.6%	+165.8%
2022Q2	Top 19%	-10.5%	-7.9%
2021Q3	Top 15%	+7.0%	+25.3%
2020Q3	Top 18%	+17.8%	-15.2%
2019Q4	Top 11%	-14.0%	-15.9%
2019Q3	Top 4%	-13.7%	-24.0%
2019Q1	Top 12%	-4.0%	+7.2%
2018Q2	Top 2%	+6.2%	+18.4%
2018Q1	Top 9%	-1.9%	+4.2%

Show all 16 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: -4

See methodology →

Fundamentals

PE (TTM)

26.0

EPS (TTM)

$5.98

EPS YoY

-5.2%

Revenue (TTM)

$19.4B

Revenue YoY

+7.4%

Net margin

11.5%

ROE

40.0%

Debt ratio

86.4%

FCF (TTM)

$1.8B

Dividend (TTM)

$0.91

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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