Análisis Argos
VST
VSTCara1 señal de riesgo
Vistra Corp. · Utilities
US$ 151.05
precio al 2026-07-04
Valor justo Argos*
US$ 128
vs. su valor justo
−16%
Score Argos
27/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (3.6%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.05)
VALOR1/6FUTURO4/6PASADO1/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO1/6SALUD1/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos27de 100Cara
Ingresos12%
US$ 17 B
Margen operativo75%
7.9%
Flujo de caja libre95%
US$ 0.1 B
Deuda neta
US$ 19.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 50.9B
P/E54x
EV/EBITDA16.5x
FCF yield0.3%
ROIC4.5%
Margen operativo7.9%
Crecim. ingresos-12.4%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 30 jun
Vistra Corp. (VST) Stock Slides as Market Rises: Facts to Know Before You Trade
In the closing of the recent trading day, Vistra Corp. (VST) stood at $158.63, denoting a -2.31% move from the preceding trading day.
zacks.com · 29 jun
Vistra or Public Service Enterprise: Which Utility Stock Stands Out?
VST edges PEG with stronger earnings estimate trends, cheaper valuation, higher ROE and better three-month share gains.
fool.com · 28 jun
The Ultimate AI Power Supercycle Winner: NextEra Energy or Vistra Stock?
NextEra Energy remains a dominant force in the utility sector through its massive Florida footprint and global leadership in renewable energy. Vistra offers an integrated model that pairs a large-scale power generation fleet with a robust retail electricity business.
fool.com · 28 jun
3 Nuclear Stocks Worth Owning for the Entire Year as Power Demand Keeps Climbing
Nuclear is the next big theme in energy. If you aren't already invested, there's still time.
zacks.com · 26 jun
Here's Why Vistra Corp. (VST) is a Strong Momentum Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
seekingalpha.com · 25 jun
Vistra: Increasingly Cheaper Before Breakout & Rich Upsides - Reiterate Buy
VST's strategic focus on renewables (81% of generation) and robust hedging through 2028 underpin their resilient growth prospects, despite the ongoing macro/geopolitical uncertainties. Management reiterates FY2026/FY2027 adj EBITDA guidance, with further upsides likely from the Cogentrix acquisition and the new long-term power purchase agreements. This reason is why readers may want to look beyond VST's conservative load growth assumptions despite the ongoing data center boom, as the management focuses on accretive growth capex/M&As.
zacks.com · 24 jun
Vistra Corp. (VST) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Vistra (VST) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
benzinga.com · 23 jun
Vistra, Generac, Rockwell Automation And A Basic Material Stock: CNBC's ‘Final Trades'
On CNBC's “Halftime Report Final Trades,” Rob Sechan, CEO of NewEdge Wealth, named Vistra Corp. (NYSE:VST) as his final trade.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.