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Vistra Stock Down After Earnings - Barron's

1. Vistra reported a $268 million loss in Q1, down from $18 million profit. 2. Revenue rose to $3.9 billion, exceeding last year's $3.1 billion. 3. Adjusted EBITDA of $1.2 billion beat expectations of $1.06 billion. 4. 2025 EBITDA guidance maintained at $5.5-$6.1 billion despite losses. 5. Stock fell 2.9% in premarket, with a 62% increase over last year.

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FAQ

Why Bearish?

Despite beating EBITDA expectations, the significant loss could raise investor concerns, mirroring past examples like General Electric's decline after reporting losses despite revenue growth.

How important is it?

The earnings report directly addresses financial health, crucial for investor sentiment and stock performance.

Why Short Term?

Immediate investor reaction was negative, but medium to long-term potential remains contingent on maintaining guidance.

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