VST · Vistra Corp.
Texas-based competitive power generator with nuclear and gas fleet
Risiko 6/10 · ELEVATED RISK · AI-power story · $149.30 ▲ 3.52%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $149.30
- Market cap $50.1B
- P/E (ttm) 25.18
- Div yield 0.62%
- 52-wk range $132.66 – $219.82
- Index rank #220 / —
Wichtigste Risiken
- AI datacenter demand disappoints (Shareholders) — HIGH
- Hedge-mark earnings whipsaw shakes confidence (Shareholders) — HIGH
- Heavy leverage against volatile power prices (Bondholders) — HIGH
- Texas market and price-cap intervention (Shareholders) — MED
Fazit
Own it only if you believe the AI-power thesis; the quarterly earnings noise will shake out everyone else.
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