비스트라(VST) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

VST

Vistra Corp

7월 27일 11:48 AM ET (한국 7/28 24:48)

$163.38

-5.60 ▼ -3.31%

비스트라(VST) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$55.1B

미드캡

P/E

27.3

적정 수준

배당수익률

0.61%

52주 위치

35%

저점 +23% · 고점 -26%

애널리스트

적극 매수

B-

Fundamental health

vs. Utilities 대형주

수익성

Top 44%

성장

Top 50%

밸류에이션

Top 34%

재무 안정

Top 29%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 25원. Over the past 3년, it usually traded around 24원. Roughly in line with its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.3 profitable years

Index ⓘ	S&P 500	P/E ⓘ	27.28	EPS (ttm) ⓘ	5.99	Insider Own ⓘ	0.95%	Shs Outstand ⓘ	338.1M	Perf Week ⓘ	5.11%
Market Cap ⓘ	55.09B	Forward P/E ⓘ	14.49	EPS next Y ⓘ	21.88%	Insider Trans ⓘ	-2.04%	Shs Float ⓘ	334.0M	Perf Month ⓘ	0.31%
Enterprise Value ⓘ	76.82B	PEG ⓘ	0.18	EPS next Q ⓘ	2.04	Inst Own ⓘ	90.33%	Short Float ⓘ	4.77%	Perf Quarter ⓘ	4.16%
Income ⓘ	2.05B	P/S ⓘ	3.35	EPS this Y ⓘ	324.33%	Inst Trans ⓘ	-2.94%	Short Ratio ⓘ	3.34	Perf Half Y ⓘ	1.88%
Sales ⓘ	16.45B	P/B ⓘ	17.7	EPS next 5Y ⓘ	81.22%	ROA ⓘ	5.64%	Short Interest ⓘ	15.92M	Perf YTD ⓘ	1.27%
Book/sh ⓘ	9.23	P/C ⓘ	82.1	EPS past 3/5Y ⓘ	- 10.93%	ROE ⓘ	43.01%	52W High ⓘ	-25.68% ($219.82)	Perf Year ⓘ	-16.74%
Cash/sh ⓘ	1.99	P/FCF ⓘ	30.55	Sales past 3/5Y ⓘ	-1.64% 8.94%	ROIC ⓘ	9.8%	52W Low ⓘ	23.16% ($132.66)	Perf 3Y ⓘ	477.31%
Dividend Est. ⓘ	$0.99 (0.61%)	EV/EBITDA ⓘ	21.2	EPS Y/Y TTM ⓘ	-6.91%	Gross Margin ⓘ	14.65%	Volatility(W/M) ⓘ	3.68% 3.91%	Perf 5Y ⓘ	755.39%
Dividend TTM ⓘ	0.91	EV/Sales ⓘ	4.67	Sales Y/Y TTM ⓘ	-24.36%	Oper. Margin ⓘ	4.42%	ATR (14) ⓘ	6.85	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/6/22	Quick Ratio ⓘ	0.79	EPS Q/Q ⓘ	407.29%	Profit Margin ⓘ	12.45%	RSI (14) ⓘ	55.04	Recom ⓘ	1.38
Dividend Gr. 3/5Y ⓘ	7.72% 10.76%	Current Ratio ⓘ	0.9	Sales Q/Q ⓘ	-10%	SMA20 ⓘ	2.83% ($158.88)	Beta ⓘ	1.4	Target Price ⓘ	$230.29
Payout ⓘ	41.44%	Debt/Eq ⓘ	3.56	Earnings ⓘ	2026/8/7	SMA50 ⓘ	5.3% ($155.16)	Rel Volume ⓘ	0.53	Prev Close ⓘ	$168.98
Employees ⓘ	6390	LT Debt/Eq ⓘ	3.08	EPS/Sales Surpr. ⓘ	56.54% 8.13%	SMA200 ⓘ	-1.09% ($165.18)	Avg Volume(3M) ⓘ	4.77M	Price ⓘ	$163.38
IPO ⓘ	2016/10/4	Option/Short ⓘ	Yes/Yes			Trades ⓘ	34885	Volume ⓘ	2,549,957	Change ⓘ	-3.31%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $5B (YoY +18%) · 순이익 $1B (YoY +484%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Vistra Corp (VST) Investment Analysis

What kind of company is Vistra Corp?

비스트라(VST) 초고성장주

Utilities · Utilities - Independent Power Producers

Top 303 by Market Cap — Large-Cap

⚡ This is a large independent U.S. power producer with a diversified generation portfolio spanning natural gas, nuclear, coal, solar, and battery storage. Headquartered in Irving, Texas, the company operates as an IPP (Independent Power Producer) running its own generation assets and retail electricity sales across the Texas (ERCOT) region and the Northeast/Midwest regions.

Learn more about Vistra Corp →

Market Cap

$55.1B

Approx. KRW 75.5 trillion

⚖️ 19% of Samsung Electronics

Market Cap Rank303

Employees6,390people

IPO2016/10/04

Current Price$163.38 ≈ 223,831원

📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-11

8월 7일 (금) · 장 시작 전

예상 EPS $2.04

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 22일 (월) 주당 $0.229

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +29.9% 매출 +8.1%

🎯 Ex-div 2026년 3월 20일 (금) 주당 $0.228

🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

4.4%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Utilities 대형주 Median 23.6% · Bottom tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

12.4%

✓ 평균

My positionMid-range

Low range Average High range

Utilities 대형주 Median 13.7% · Bottom 35%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

14.7%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Utilities 대형주 Median 29.0% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

43.0%

✓ 우수

My positionTop 5%

Low range Average High range

Utilities 대형주 Median 9.8% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

5.6%

✓ 우수

My positionTop 5%

Low range Average High range

Utilities 대형주 Median 2.8% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

9.8%

✓ 우수

My positionTop 5%

Low range Average High range

Utilities 대형주 Median 3.9% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

3.56

✓ High debt

My positionBottom 25%

Low range Average High range

Utilities 대형주 Median 1.75

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.90

✓ 양호

My positionMid-range

Low range Average High range

Utilities 대형주 Median 0.77

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.79

✓ 양호

My positionMid-range

Low range Average High range

Utilities 대형주 Median 0.68

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$230.29

현재가 대비 +41.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

14.49배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.18

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+21.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+81.2%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+29.9%

평균 서프라이즈

2026.05.07

상회

+29.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+324.3%

우수

My positionTop 5%

Low range Average High range

초고성장주 대형주 Median 47.1% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+21.9%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 32.1% · Bottom 29%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+81.2%

우수

My positionTop 5%

Low range Average High range

초고성장주 대형주 Median 36.4% · Top tier

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+10.9%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 11.8% · Bottom 49%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+8.9%

부진

My positionBottom 25%

Low range Average High range

초고성장주 대형주 Median 28.9% · Bottom 20%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-10.0%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 대형주 Median 25.3% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 687%p over 5 years

VST +755.4% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+687.4%p

well ahead of the market

vs Utilities (XLU)

+714.5%p

well ahead of the sector average

1-year basis

vs S&P 500

-33.2%p

Significantly behind the market

vs Utilities (XLU)

-26.6%p

behind the sector average

Current position within 52-week range

Low (-23.2%p) High (-25.7%p)

Current price is 23.2% above the 52-week low and 25.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-24.6%

Annualized volatility

48.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $163.38 above the midline ($158.88). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-24

Bullish momentum holding

MACD 2.080 > Signal 1.254 in positive zone + Hist positive (+0.825). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 55.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 70.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Assets, In line with peers on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

27.28x

✓ Pricey

My positionBottom 25%

Low range Average High range

Utilities 대형주 median 22.91x · Bottom 20% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

14.49x

✓ Very cheap

My positionTop 25%

Low range Average High range

Utilities 대형주 median 18.00x · Top 23% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

17.70x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Utilities 대형주 median 2.31x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.35x

✓ Fair

My positionMid-range

Low range Average High range

Utilities 대형주 median 3.29x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

21.20x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Utilities 대형주 median 14.34x · Bottom 10% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

30.55x

✓ Cheap

My positionMid-range

Low range Average High range

Utilities median 33.63x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$230.29 vs. current price +41.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Utilities 대형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -2.0% · Institutional net selling -2.9% · Short interest light 4.8% · Short interest up +1.8pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-2.0%

Insiders net selling

🏦 Institutions (funds & investors)

-2.9%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 90.3%

Institution-led, stable structure

Utilities 대형주 Median 86.5%

🧑‍💼 Insiders 0.9%

Low, common among large-caps

Utilities 대형주 Median 0.2%

👤 Retail investors (estimated) 8.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.8%

Low — limited short-side pressure

Utilities 대형주 Median 3.2%

Past 90 days 📈 +1.8%p increase

Short interest days to cover

3.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 338.1M주

Float (tradable shares) 334.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VST

ETFs with the highest weightings · 10 total shown

UTES

Virtus Reaves Utilities ETF

10.02%

$1.4B

TPZ

Tortoise Electrification Infrastructure ETF

5.20%

$128M

MID

American Century Mid Cap Growth Impact ETF

4.64%

$99M

SQS

Sapient Quality Select ETF

4.59%

$1.4B

NUKX

Nicholas Nuclear Income ETF

4.31%

$8M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.61%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.61%

Industry average 3.18%

Dividend Per Share

$0.99

Annualized

Payout Ratio

41%

Share of net income paid as dividends

5-Year Growth

10.8%

Annualized dividend growth

🏆 6년 연속 배당 증가

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2016~2026 (30건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$2.32

2016

$0.50 -78.4%

2019

$0.54 +8.0%

2020

$0.60 +11.1%

2021

$0.72 +20.7%

2022

$0.82 +13.4%

2023

$0.88 +6.6%

2024

$0.90 +3.1%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 30건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-20

$0.228

—

0.77%

2025-12-22

$0.227

—

0.56%

2025-09-19

$0.226

—

0.53%

2025-06-18

$0.225

—

0.61%

2025-03-20

$0.224

—

0.67%

2024-12-20

$0.222

—

0.63%

2024-09-20

$0.220

—

0.80%

2024-06-18

$0.218

—

1.21%

2024-03-19

$0.215

—

1.63%

2023-12-19

$0.213

—

2.69%

2023-09-19

$0.206

—

2.97%

2023-06-20

$0.204

—

3.83%

2023-03-21

$0.198

—

3.68%

2022-12-19

$0.193

—

3.03%

2022-09-20

$0.184

—

2.73%

2022-06-21

$0.177

—

2.84%

2022-03-21

$0.170

—

2.81%

2021-12-15

$0.150

—

3.55%

2021-09-15

$0.150

—

3.90%

2021-06-15

$0.150

—

3.83%

2021-03-16

$0.150

—

3.81%

2020-12-15

$0.135

—

2.93%

2020-09-15

$0.135

—

2.88%

2020-06-15

$0.135

—

2.62%

2020-03-16

$0.135

—

3.73%

2019-12-13

$0.125

—

2.11%

2019-09-13

$0.125

—

1.43%

2019-06-13

$0.125

—

1.05%

2019-03-14

$0.125

—

0.49%

2016-12-15

$2.32

—

16.35%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 5,151원

5년 누적 (세후) 3.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 10.76% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
VST This Stock	$55.1B	27.3 ▼	17.7 ▼	43.01% ▲	0.61% ▼	-3.3%
NEE	$187.2B	22.8 ▼	3.4 ▼	15.58% ▲	2.76% ▼	-0.0%
SO	$109.6B	24.9 ▼	3.0 ▼	12.3% ▲	3.12%	+0.7%
DUK	$101.8B	20.0 ▲	1.9	9.75% ▲	3.35% ▲	+1.0%
CEG	$98.5B	23.8 ▼	3.0 ▼	16.33% ▲	0.61% ▼	-0.5%
SBS	$98.4B	33.5 ▼	2.4 ▼	21.28% ▲	3.37% ▲	-2.1%
Sector Avg	-	21.8	1.9	8.75%	3.18%	-

Derivative ETFs for VST

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on VST (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with VST (high volatility)