Vistra Corp

Independent power producer with gas and nuclear fleet — outperforms when grid scarcity drives power prices higher.

$152.8

Trend YoY growth is +156.5%, accelerating by 2.6 pp/month over the last 5Y. Deviations have remained below trend for 150 consecutive periods. Latest: +40.5%, 116.0 pp below trend, a 1.4σ deviation. The latest YoY reading is boosted by 57.0 pp due to an easy comparison base from Apr 9.

Level

YoY %

y = 0.1% + 2.6 pp/mo · t

Deviation from trend

Forecast

Rolling 1Y trend forecast

Forecast made inMay '25Jun '25Jul '25Aug '25Sep '25Oct '25Nov '25Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26Jan '27Feb '27Mar '27Apr '27
May '25+161.2%+150.1%+139.3%+128.2%+117.0%+106.2%+95.1%+84.3%+73.2%+62.0%+52.0%+40.8%+30.1%+18.9%+8.1%-3.0%-14.2%-24.9%-36.1%-46.9%-58.0%-69.1%-79.2%-90.3%
Jun '25+128.9%+115.8%+102.2%+88.6%+75.5%+61.9%+48.7%+35.2%+21.6%+9.3%-4.3%-17.4%-31.0%-44.2%-57.7%-71.3%-84.5%-98.0%-111.2%-124.8%-138.4%-150.6%-164.2%
Jul '25+108.5%+93.4%+78.3%+63.7%+48.5%+33.9%+18.8%+3.7%-10.0%-25.1%-39.7%-54.8%-69.5%-84.6%-99.7%-114.3%-129.5%-144.1%-159.2%-174.3%-188.0%-203.1%
Aug '25+96.5%+79.5%+63.0%+45.9%+29.4%+12.4%-4.6%-20.0%-37.1%-53.6%-70.6%-87.1%-104.2%-121.2%-137.7%-154.8%-171.2%-188.3%-205.3%-220.7%-237.8%
Sep '25+78.2%+59.0%+39.1%+19.9%+0.0%-19.8%-37.8%-57.7%-76.9%-96.8%-116.0%-135.8%-155.7%-174.9%-194.8%-214.0%-233.9%-253.8%-271.7%-291.6%
Oct '25+56.2%+34.5%+13.4%-8.4%-30.1%-49.8%-71.6%-92.6%-114.4%-135.5%-157.3%-179.0%-200.1%-221.9%-242.9%-264.7%-286.5%-306.2%-327.9%
Nov '25+38.0%+17.2%-4.3%-25.7%-45.1%-66.6%-87.3%-108.8%-129.6%-151.0%-172.5%-193.3%-214.8%-235.5%-257.0%-278.5%-297.8%-319.3%
Dec '25+25.6%+6.6%-12.4%-29.5%-48.4%-66.8%-85.7%-104.1%-123.1%-142.0%-160.4%-179.3%-197.7%-216.6%-235.6%-252.7%-271.7%
Jan '26+15.5%-1.1%-16.2%-32.8%-48.9%-65.6%-81.7%-98.3%-115.0%-131.1%-147.8%-163.9%-180.5%-197.2%-212.2%-228.9%
Feb '26+17.0%+6.5%-5.2%-16.4%-28.1%-39.4%-51.0%-62.7%-74.0%-85.6%-96.9%-108.6%-120.2%-130.8%-142.4%
Mar '26+18.8%+9.8%+1.2%-7.8%-16.5%-25.4%-34.4%-43.0%-52.0%-60.6%-69.6%-78.5%-86.6%-95.6%
Apr '26+8.5%-1.2%-11.3%-21.1%-31.2%-41.3%-51.0%-61.1%-70.9%-81.0%-91.1%-100.2%-110.3%