VST Vistra Corp.

neutral track record → $162.94 -1.03 (-0.6%)
Mkt Cap $54B P/E 72.6 fwd 14.1 52wk $103.34 - $219.82 Earnings 2026-05-07 3h ago
Insider selling: $336,096,201 sold by 18 insiders (30d)
Factor divergence: DIVERGENCE: estimate_revisions, price_momentum bullish vs analyst_revisions bearish
Est. revisions: +17.4% (1 up, 2 down in 30d)
Factor Model & Position History (net +1.6)

Factor Model

net +1.6 3.5 / 10
Est. Revisions
+0.8
Insider Activity
+0.0
Momentum
+0.7
Analyst Rev.
-0.6
Narrative Gap
+0.0

Vistra Prices $4B Notes To Refinance Debt

Watch: Track April 22 closing and next earnings call for refinancing impact and updates on power purchase agreements.

Full analysis

Vistra priced $4 billion private senior notes across four maturities (2028, 2031, 2033, 2035) with coupons ranging from 4.55% to 5.55% on April 8, 2026. Proceeds will repay senior notes due 2027 and Term Loan B-3 Facility, closing expected April 22. Recent insider sales sum to over $75 million, indicating selling pressure despite refinancing.

This debt refinancing prolongs Vistra's obligations and may ease near-term repayment risk. Insider selling points to potential caution internally, while the transaction complements existing strong institutional holders and analyst optimism.

Evidence

4h ago Vistra (VST) Prices $4 Billion Private Offering of Senior Notes to Repay Existing Debt yahoo-finance
2d ago Insider buy by CRUTCHFIELD LISA (VST): $29,969
2d ago Insider sell by MUSCATO STEPHEN J (VST): $33,413,260
2d ago Insider sell by KIRBY CARRIE LEE (VST): $13,793,828
2d ago Insider sell by HUDSON SCOTT A (VST): $18,878,250
2d ago Insider buy by PITESA JOHN WILLIAM (VST): $190,125
2d ago Insider sell by KIRBY CARRIE LEE (VST): $16,953,596
2d ago Insider sell by BURKE JAMES A. (VST): $12,925,332
7 older signals
2d ago Insider sell by BURKE JAMES A. (VST): $17,211,819
2d ago Insider sell by KIRBY CARRIE LEE (VST): $10,183,556
17d ago Caterpillar, Vistra, Target And A Financial Stock On CNBC's 'Final Trades'
17d ago Vistra Corp. (VST) Rating Maintained Overweight at Morgan Stanley Amid Utility Sector Growth
22d ago Vistra Corp. (VST) Gained from the Rise in Power Demand
25d ago Vistra Corp. (VST) Loses 12.6% Ahead of Dividends
28d ago Morgan Stanley is Bullish on Vistra Corp (VST) Here’s Why
Fundamentals & Data ▾
Vistra Corp. Utilities · Utilities - Independent Power Producers
Mkt Cap
$54B
P/E
72.6 fwd 14.1
Beta
1.50
Div Yield
59.00%
52w Range
$103.34 - $219.82
Short Interest
9.3M 3.19%
Days to Cover
2.0 -6%
Technicals downtrend
from 52w Hi
-0.6%
1w return
+4.5%
Insiders
selling 1B / 11S
EPS Estimate
$1.55 +17.4% 30d 1up / 2dn
Est. Dispersion
101% 6 analysts
Analyst Target
$234 $97 - $318
Options P/C
0.33
Insider Cluster
buy cluster 2B / 6S
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance, Appaloosa, Bridgewater
Financials
Revenue
$4.6B +14% YoY
FCF
$596M
Gross Margin
34%
Op Margin
14%
Momentum: decelerating
Top Holders
Citadel $680M
D.E. Shaw $218M
Renaissance $168M
Appaloosa $152M
Bridgewater $50M
Recent Filings & Data
insider trade 112
net selling · $336,096,201 sold · $220,094 bought
18 insiders · 112 transactions (30d)
Recent transactions
MOORE STEPHANIE ZAPATA · sell · $1,603,100
MOORE STEPHANIE ZAPATA · award
HUDSON SCOTT A · award
MOLDOVAN KRISTOPHER E. · award
BURKE JAMES A. · award
MONTEMAYOR MARGARET M. · award
DORE STACEY H. · award
KIRBY CARRIE LEE · award · $13,634,179
MOORE STEPHANIE ZAPATA · award · $13,634,179
HUDSON SCOTT A · award · $20,136,518
MOLDOVAN KRISTOPHER E. · award · $23,492,719
BURKE JAMES A. · award · $54,918,400
DORE STACEY H. · award · $23,073,279
BURKE JAMES A. · exercise · $701,500
BURKE JAMES A. · other
BURKE JAMES A. · sell · $3,605,775
MOORE STEPHANIE ZAPATA · other
MOORE STEPHANIE ZAPATA · sell · $1,424,764
KIRBY CARRIE LEE · sell · $10,183,556
KIRBY CARRIE LEE · exercise · $1,339,160
HUDSON SCOTT A · sell · $9,456,160
HUDSON SCOTT A · exercise · $1,102,080
BURKE JAMES A. · other
BURKE JAMES A. · sell · $4,091,536
BURKE JAMES A. · sell · $1,853,964
BURKE JAMES A. · exercise · $189,735
BURKE JAMES A. · sell · $4,169,122
BURKE JAMES A. · exercise · $433,176
BURKE JAMES A. · sell · $7,520,634
BURKE JAMES A. · exercise · $865,920
BURKE JAMES A. · sell · $4,080,205
BURKE JAMES A. · exercise · $519,552
BURKE JAMES A. · sell · $8,808,937
BURKE JAMES A. · exercise · $944,640
BURKE JAMES A. · sell · $9,068,012
BURKE JAMES A. · sell · $17,211,819
BURKE JAMES A. · exercise · $2,079,100
BURKE JAMES A. · sell · $8,381,573
BURKE JAMES A. · exercise · $905,280
BURKE JAMES A. · sell · $8,728,944
BURKE JAMES A. · sell · $8,738,255
BURKE JAMES A. · sell · $7,724,187
BURKE JAMES A. · sell · $8,617,418
BURKE JAMES A. · sell · $8,629,458
BURKE JAMES A. · exercise · $771,456
BURKE JAMES A. · sell · $8,993,908
BURKE JAMES A. · exercise · $727,680
BURKE JAMES A. · sell · $9,072,362
BURKE JAMES A. · sell · $9,106,407
BURKE JAMES A. · sell · $8,817,276
BURKE JAMES A. · exercise · $1,124,603
BURKE JAMES A. · sell · $12,925,332
BURKE JAMES A. · exercise · $1,001,937
MOLDOVAN KRISTOPHER E. · sell · $6,289,920
MOLDOVAN KRISTOPHER E. · exercise · $853,738
SULT JOHN R · sell · $4,291,675
HELM SCOTT BRADFORD · sell · $8,637,400
MOORE STEPHANIE ZAPATA · sell · $5,650,225
MOLDOVAN KRISTOPHER E. · sell · $7,200,000
MOLDOVAN KRISTOPHER E. · exercise · $885,600
HUDSON SCOTT A · sell · $8,792,000
KIRBY CARRIE LEE · sell · $16,953,596
KIRBY CARRIE LEE · exercise · $2,125,440
HELM SCOTT BRADFORD · other
HELM SCOTT BRADFORD · sell · $3,135,960
LAGACY JULIE A. · award
PITESA JOHN WILLIAM · award
WALTERS ROBERT C. · award
HELM SCOTT BRADFORD · award
BARBAS PAUL M · award
SULT JOHN R · award
CRUTCHFIELD LISA · award
ACKERMANN HILARY E · award
BAIERA GAVIN R · award
ACOSTA ARCILIA C · award
MOLDOVAN KRISTOPHER E. · sell · $1,546,950
MOLDOVAN KRISTOPHER E. · exercise · $194,916
MOLDOVAN KRISTOPHER E. · sell · $6,953,520
MOLDOVAN KRISTOPHER E. · exercise · $658,598
PITESA JOHN WILLIAM · buy · $190,125
KIRBY CARRIE LEE · award
MOORE STEPHANIE ZAPATA · award
HUDSON SCOTT A · award
MOLDOVAN KRISTOPHER E. · award
BURKE JAMES A. · award
MONTEMAYOR MARGARET M. · award
DORE STACEY H. · award
BARBAS PAUL M · sell · $5,985,015
KIRBY CARRIE LEE · award · $8,917,932
MOORE STEPHANIE ZAPATA · award · $8,917,932
HUDSON SCOTT A · award · $13,720,093
MOLDOVAN KRISTOPHER E. · award · $1,920,693
BURKE JAMES A. · award · $37,816,838
HELM SCOTT BRADFORD · sell · $2,795,380
HUDSON SCOTT A · sell · $18,878,250
HUDSON SCOTT A · exercise · $2,263,200
KIRBY CARRIE LEE · sell · $13,793,828
KIRBY CARRIE LEE · exercise · $1,672,800
MOORE STEPHANIE ZAPATA · sell · $6,176,554
MUSCATO STEPHEN J · sell · $33,413,260
MUSCATO STEPHEN J · exercise · $3,448,814
MOORE STEPHANIE ZAPATA · sell · $2,789,964
CRUTCHFIELD LISA · buy · $29,969
LAGACY JULIE A. · award
PITESA JOHN WILLIAM · award
HELM SCOTT BRADFORD · award
BARBAS PAUL M · award
SULT JOHN R · award
CRUTCHFIELD LISA · award
ACKERMANN HILARY E · award
BAIERA GAVIN R · award
ACOSTA ARCILIA C · award
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
15 signals · latest 4h ago

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