NASDAQ·US·Utilities - Independent Power Producers

VSTVST

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$153.79

Today's session

Upside?
+25.1%
FV $192.4
P/E (TTM)?
70.5
Earnings yield
FCF yield?
-0.9%
Mcap $52.07B

ขาย

Fundamental neutral·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
3 · 1 · 4

Strengths

3
  • Gross margin trending up
  • Modestly undervalued vs. consensus FV25%
  • Analyst consensus heavily Buy-skewed

Risks

4
  • Inconsistent profitability3/10
  • EPS shrinking on a 5-year basis-24%
  • Highly leveraged (Net Debt > 4× EBITDA)6.4×
  • ROIC below WACC — destroying value-3%

Watchlist

1
  • Long-term debt rising — monitor leverage
$153.79+19.5%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

2 of 5 models · trimmed-mean consensus

Consensus FV
$192.40
Upside
+25.1%
Now $153.79
Our FV$192.40
Price$153.79
$70.23$317.97

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$52.07B
P/E (TTM)?
70.5
FCF yield?
-0.9%
Dividend
$0.90
0.6% yield
52w range
$128.67$217.32
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:18:29 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer