Analysis Date: 2025-12-11T16:07:37.991516 Trading Period: 2025-12-08 to 2025-12-19
Company: Vistra Corp. Sector: Utilities | Industry: Utilities - Independent Power Producers Current Price: $164.97 Market Cap: $55,897,739,264 Beta: 1.40 Avg Volume: 4,522,636 P/E Ratio: 59.56 Website: https://vistracorp.com
Description: Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. It operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 25.4/100, risk: EXTREME, red flags: 3).
Key Risks:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 0/8 Setup Notes:
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Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 3 Earnings Risk: No
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This report is generated by PM automated research system. Always perform your own due diligence before trading.