SXSerenity Analysis动态投研终端
总览推文股票提及表现行业AI分析关注我
股票池

VST

状态日期：2026-05-27

观察
中高低正常
概览观点时间线信号证据AI行业

Serenity观点

中性

推文立场

价格动量

总览股票跟踪推文AI关注我

中性

60D / 252D

信号分数

23

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

-12.4%

deteriorating

概览

核心结论

作者立场：中性；价格动量：中性。最新证据：Large % of concentration of the etf are independent that have more pricing power. Also ... power directly from companies like $VST in the index. 暂无 AI 结论。

近 7 天有 0 条新闻、近 30 天 4 条披露，需要复核新增信息质量。

近期推文

Serenity 观点

Serenity观点

中性

价格动量

中性

首次提出

2025-09-18 07:13

来源

llm

更新时间

2026-02-21 22:52

作者立场：中性；价格动量：中性。最新证据：Large % of concentration of the etf are independent that have more pricing power. Also ... power directly from companies like $VST in the index.

当前观点证据

2026-02-21 21:14中性

Large % of concentration of the etf are independent that have more pricing power. Also ... power directly from companies like $VST in the index.

Serenity 变化

时间线

首次提出2025-09-18 07:13看多
原推

AI consumption is a great catalyst for energy companies too for like $VST or $CEG, worth a gamble.

  1. 2026-02-21 22:52中性事实更新

    You won't get the same returns from $VST, $CEG, or $TLN, even if they double.

  2. 2026-02-21 22:45中性逻辑更新

    If I had to turn $100k -> $1M in 1 year. It would be: $XLU OTM 2 year leaps ...

  3. 2026-02-21 21:14中性事实更新

    Large % of concentration of the etf are independent that have more pricing power. Also ... power directly from companies like $VST in the index.

  4. 2026-02-20 03:40看多观点延续

    I’d expect $XLU IV 14% -> 26-28% if things go as planned.

  5. 2026-02-20 02:48看多观点变化

    XLU has concentration in $VST / $CEG power companies. ... AI power usage is astronomical.

新鲜度

新增信号

SEC
24h 07D 030D 0新闻 0披露 4

复核时间：2026-06-26

证据

证据摘要

最新期 2025营收 17BBeta 1.45披露 10-Q
展开证据详情

年度数据

基本面证据

最新期

2025

营收

17B

营收同比

-12.4%

毛利率

17.5%

2022

营收 18BYoY 33.8%经营 14.8%净利 -6.9%

2023

营收 16BYoY -12.9%经营 25.2%净利 9.6%

2024

营收 19BYoY 24.7%经营 32.1%净利 13.7%

2025

营收 17BYoY -12.4%经营 7.9%净利 5.6%

简读 + 重点消息

消息面

0 条 7日新闻，压力 低。

2026-05-20 07:30seekingalpha.com
4 Elite Stocks I'd Buy For The Buildout Of A Lifetime
2026-05-19 13:05247wallst.com
Forget Vistra. One Quarter of Orders at GE Vernova Exceeded All of Last Year.
2026-05-17 07:30seekingalpha.com
This May Be My Favorite 9% Yield + Growth Dividend Combo

近期披露

披露信息

最新披露为 2026-05-08 的 10-Q；近 30 天共有 4 条披露。已观察表格：10-K x1, 10-Q x1, 8-K x8。复核重点：财务报表、指引、现金流、风险因素和会计政策更新。

2026-05-0810-Q
vistra-20260331.htm
2026-05-078-K
vistra-20260507.htm
2026-05-048-K
ef20072328_8k.htm

近期推文

作者立场

立场

中性

价格动量

中性

2026-02-21 21:14中性

Large % of concentration of the etf are independent that have more pricing power. Also ... power directly from companies like $VST in the index.

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

0

Beta

1.45

敏感度

成长敏感

情绪风险

低

估值风险

正常

背景

行业与主题

utilities-independent-power-producers

ai-infrastructureenergy-poweraerospace-defenseconsumer

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • RULES event bus baseline_update: neutral
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to VST, not only Independent Power Producers

背景

行业背景

utilities-independent-power-producers

提及 0新闻 0股票 3
股票池

VST

观察中高低正常

状态日期：2026-05-27

复核时间：2026-06-26

作者立场

中性

llm

价格动量

中性

60D / 252D

信号分数

23

新增信息排序

24h 提及

0

短线新增

7天提及

0

高

30天提及

0

长周期热度

7日新闻

0

低

30日披露

4

10-Q

收入同比

-12.4%

deteriorating

Beta

1.45

成长敏感

llm · 2026-02-21 22:52

Serenity 时间线

首次提出2025-09-18 07:13看多
原推

AI consumption is a great catalyst for energy companies too for like $VST or $CEG, worth a gamble.

  1. 2026-02-21 22:52中性事实更新

    You won't get the same returns from $VST, $CEG, or $TLN, even if they double.

  2. 2026-02-21 22:45中性逻辑更新

    If I had to turn $100k -> $1M in 1 year. It would be: $XLU OTM 2 year leaps ...

  3. 2026-02-21 21:14中性事实更新

    Large % of concentration of the etf are independent that have more pricing power. Also ... power directly from companies like $VST in the index.

  4. 2026-02-20 03:40看多观点延续

    I’d expect $XLU IV 14% -> 26-28% if things go as planned.

  5. 2026-02-20 02:48看多观点变化

    XLU has concentration in $VST / $CEG power companies. ... AI power usage is astronomical.

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

17B

营收同比

-12.4%

毛利率

17.5%

营收趋势

营收趋势线
22B11B0

需要继续工作的地方

研究问题

  • RULES event bus baseline_update: neutral
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to VST, not only Independent Power Producers

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

utilities-independent-power-producers

提及 0新闻 0股票 3
2021 营收: 13B2022 营收: 18B2023 营收: 16B2024 营收: 19B2025 营收: 17B2021 趋势线: 13B2022 趋势线: 18B2023 趋势线: 16B2024 趋势线: 19B2025 趋势线: 17B20212022202320242025

利润趋势

净利润毛利营业利润
9B3B-3B2021 净利润: -1B2022 净利润: -1B2023 净利润: 1B2024 净利润: 3B2025 净利润: 944M2021 毛利: 60M2022 毛利: 4B2023 毛利: 5B2024 毛利: 8B2025 毛利: 3B2021 营业利润: -988M2022 营业利润: 3B2023 营业利润: 4B2024 营业利润: 6B2025 营业利润: 1B20212022202320242025

利润率趋势

毛利率营业利润率净利率
46.6%15.1%-16.5%2021 毛利率: 0.5%2022 毛利率: 21.4%2023 毛利率: 33.3%2024 毛利率: 39.7%2025 毛利率: 17.5%2021 营业利润率: -7.4%2022 营业利润率: 14.8%2023 营业利润率: 25.2%2024 营业利润率: 32.1%2025 营业利润率: 7.9%2021 净利率: -9.6%2022 净利率: -6.9%2023 净利率: 9.6%2024 净利率: 13.7%2025 净利率: 5.6%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
202113B-0.5%-7.4%-9.6%
202218B33.8%21.4%14.8%-6.9%
202316B-12.9%33.3%25.2%9.6%
202419B24.7%39.7%32.1%13.7%
202517B-12.4%17.5%7.9%5.6%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

0

风险: 低 · 高

简读 + 重点消息

消息面

消息简读

0 条 7日新闻，压力 低。

重点消息

2026-05-20 07:30seekingalpha.com
4 Elite Stocks I'd Buy For The Buildout Of A Lifetime
2026-05-19 13:05247wallst.com
Forget Vistra. One Quarter of Orders at GE Vernova Exceeded All of Last Year.
2026-05-17 07:30seekingalpha.com
This May Be My Favorite 9% Yield + Growth Dividend Combo
2026-05-15 09:01zacks.com
Best AI Energy Stocks to Buy Now Down 30%: CEG, VST
2026-05-14 19:56zacks.com
Looking for Nuclear Stock Exposure? Use This Zacks Tool
2026-05-13 10:01zacks.com
Is Trending Stock Vistra Corp. (VST) a Buy Now?
2026-05-12 13:27seekingalpha.com
Vistra: Locked Into A Virtuous Cycle
2026-05-12 11:19seekingalpha.com
Vistra: Don't Underestimate The Nuclear Energy Potential
2026-05-12 08:35247wallst.com
The AI Data Center Backlash Is Growing. Kevin O’Leary’s $1 Billion Stratos Project Reveals Why
2026-05-11 13:06zacks.com
Vistra Q1 Earnings Beat Estimates as Hedging Fortifies Visibility

新增披露摘要

披露信息

披露分析

最新披露为 2026-05-08 的 10-Q；近 30 天共有 4 条披露。已观察表格：10-K x1, 10-Q x1, 8-K x8。复核重点：财务报表、指引、现金流、风险因素和会计政策更新。

近期披露

2026-05-0810-Q
vistra-20260331.htm
2026-05-078-K
vistra-20260507.htm
2026-05-048-K
ef20072328_8k.htm
2026-04-288-K
ef20071492_8k.htm
2026-02-2710-K
vistra-20251231.htm
2026-02-268-K
d21122d8k.htm
2026-01-278-K
d102638d8k.htm
2026-01-098-K
d20785d8k.htm
2026-01-058-K
d62722d8k.htm
2025-12-178-K
d933668d8k.htm

beta / 动量 / 主题

大盘敏感度

Beta

1.45

状态

成长敏感

立场

中性

动量

中性

观察 · 正常

板块定位

行业

utilities-independent-power-producers

ai-infrastructureenergy-poweraerospace-defenseconsumer