Q: What is Vistra Energy Corp. 2025/Q4 Earnings Preview?
TigerGPT Answer: **Vistra Energy Corp. (VST) Earnings Call Summary**
**Forecast Data:**
- **Earnings Per Share (EPS):** Estimated at $2.47 for Q4 2025, compared to $0.94 in Q4 2024. This represents a significant increase of approximately 162.77%. The increase in EPS suggests improved profitability and operational efficiency.
- **Total Revenue:** Estimated at $5,788,771,140 for Q4 2025, compared to $4,037,000,000 in Q4 2024. This is an increase of approximately 43.39%. The rise in revenue indicates strong sales performance and potential market expansion.
- **EBIT (Earnings Before Interest and Taxes):** Estimated at $1,648,449,290 for Q4 2025, compared to $599,000,000 in Q4 2024. This is an increase of approximately 175.18%. The substantial growth in EBIT reflects improved operational efficiency and cost management.
**Quarterly Important News:**
There were no significant positive or negative news events reported for Vistra Energy Corp. over the past quarter that directly impact the company's development or operations.
**Forecast Viewpoints:**
Currently, there are no specific articles or viewpoints available regarding Vistra Energy Corp.'s financial report. Therefore, no reference links can be provided.
**Stock Trend Analysis:**
- **Quarterly Stock Price Fluctuation:** The stock price decreased by 17.39% from September 30, 2025, to December 29, 2025.
- **Support Level:** $171.43 (USD) as of February 20, 2026.
- **Resistance Level:** $161.73 (USD) as of February 20, 2026.
- **Latest Stock Price:** $171.40 (USD) as of February 23, 2026.
The stock is currently trading near its support level, indicating potential stability or a rebound. However, the recent decline suggests caution, and investors should watch for any movement below the support level.
**Options Large Order Analysis:**
The options data shows a mix of call and put options, with significant volumes in both. Notably, there are large sell orders for put options, which may indicate a bearish sentiment. However, the presence of buy orders for call options suggests some bullish expectations. Overall, the mixed sentiment implies uncertainty, with a balanced probability of the financial report exceeding or falling below expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:** 5 recommend, 14 buy, 1 hold.
- **Target Price:** Mean target price is $222.05, with a low of $102.33 and a high of $293.00.
The current stock price of $171.40 (USD) is below the mean target price, suggesting that the stock may be undervalued. Analysts generally have a positive outlook, which could indicate potential upside following the financial report.
**Comprehensive Conclusion:**
Vistra Energy Corp. is expected to show strong financial performance in Q4 2025, with significant increases in EPS, revenue, and EBIT compared to the previous year. The stock has experienced a recent decline but is trading near its support level, indicating potential stability. Options data presents mixed sentiment, while analyst ratings suggest the stock may be undervalued with potential for growth. Investors should consider these factors when evaluating the company's future prospects.
**Disclaimer:** The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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