C-53/100

Is Vistra Corp (VST) a risky stock?

Sector: Utilities Price: $160.82 Composite: 53/100

As of July 21, 2026, Clavix grades Vistra Corp (VST) C- for risk, a composite score of 53 out of 100 on an A+ to F scale, which puts VST in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind VST's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how VST scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
45
News sentimentscored, sourced recent coverage
72
Macro exposuresensitivity to rates, dollar, oil
43
Sector resiliencestrength vs the broad market
53
Price stabilitydrawdown and volatility
41

What's moving VST's risk right now

Company-specific signals Clavix flags behind VST's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

Sound Shore Management and Aware Super both opened new positions in Vistra during the first quarter, with Aware Super buying 48,355 shares. Vistra also filed an SEC 8-K on July 21, 2026, though the filing notice gave no details on what it covered.

Execution · mixed signal

Vistra is spending more on a wider range of energy assets, which could bring steadier long-term cash flows but may hurt near-term results because of heavy capex. It's a trade-off: more stability later in exchange for weaker returns now.

What a C- grade means

On the Clavix A+ to F scale, VST's composite of 53 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell VST or any security. Grades are risk indicators, not predictions of return. Data may be delayed.