VST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $140.02

Kapitalisasi Pasar (MRQ) $47.04B

P/E (TTM) 23.6

EPS (TTM) $5.93

Pendapatan (TTM) $19.21B

Imbal Hasil Dividen 0.65%

ROE (TTM) 43.1%

D/E Utang/Ekuitas (MRQ) 0.0

Rentang 52M $133–$217

VST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Vistra Corp. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.

In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.

## History

In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.

Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.

In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorUtilities industriUtilities karyawan6.390 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$17.74B

2017-12-31 → 2025-12-31

EPS$2.18

2017-12-31 → 2025-12-31

Arus Kas Bebas$1.32B

2019-12-31 → 2025-12-31

Margin bersih11.6%

2019-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	VST	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	23.6rata-rata 5T ≈17.8	≈17.8	·	·
P/S (TTM)	2.4rata-rata 5T ≈1.7	≈1.7	2.3	Terlalu mahal
P/B (MRQ)	8.6rata-rata 5T ≈5.0	≈5.0	6.7	Terlalu mahal
EV / EBITDA	12.4rata-rata 5T ≈12.9	≈12.9	·	·
Harga / FCF (TTM)	20.9rata-rata 5T ≈8.8	≈8.8	·	·
Harga / Arus Kas (TTM)	9.2rata-rata 5T ≈-1.4	≈-1.4	11.8	Terlalu mahal
EV / Revenue (EV / Pendapatan)	2.7rata-rata 5T ≈1.5	≈1.5	·	·
EV / FCF	36.7rata-rata 5T ≈11.2	≈11.2	·	·
Harga / Nilai Buku Berwujud (MRQ)	14.7rata-rata 5T ≈32.2	≈32.2	·	·
PEG Ratio (Rasio PEG)	≈2.2	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	VST	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	18.5%rata-rata 5T ≈6.3%	≈6.3%	·	·
Margin EBITDA (TTM)	28.2%rata-rata 5T ≈17.9%	≈17.9%	0.72%	Tingkat teratas
Margin Sebelum Pajak (TTM)	14.6%rata-rata 5T ≈2.9%	≈2.9%	-2.8%	Tingkat teratas
Margin Laba Bersih (TTM)	11.6%rata-rata 5T ≈2.3%	≈2.3%	-2.4%	Tingkat teratas
ROA (TTM)	5.5%rata-rata 5T ≈1.2%	≈1.2%	1.8%	Tingkat teratas
ROE (TTM)	43.1%rata-rata 5T ≈12.4%	≈12.4%	17.7%	Sejajar
ROIC	23.2%rata-rata 5T ≈18.0%	≈18.0%	·	·

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	VST	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.0rata-rata 5T ≈0.2	≈0.2	0.1	Utang rendah
Rasio Lancar (MRQ)	1.0rata-rata 5T ≈1.1	≈1.1	0.8	Likuiditas kuat
Quick Ratio (Rasio Cepat)	0.3rata-rata 5T ≈0.4	≈0.4	0.4	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	VST	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	3.0%rata-rata 5T ≈9.3%	≈9.3%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	8.9%rata-rata 5T ≈10.1%	≈10.1%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	9.2%	·	·	·
EPS YoY	-68.9%	·	·	·
Net Income YoY (Laba Bersih YoY)	-64.5%	·	·	·
EPS CAGR 3Y (CAGR EPS 3T)	40.2%	·	·	·
EPS CAGR 5Y (CAGR EPS 5T)	10.9%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	32.9%	·	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	8.2%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	VST	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$2.18rata-rata 5T ≈$1.36	≈$1.36	·	·
Revenue / Share (Pendapatan / Saham)	$51.32rata-rata 5T ≈$39.42	≈$39.42	·	·
Cash Flow / Share (Arus Kas / Saham)	$11.77rata-rata 5T ≈$7.99	≈$7.99	·	·
Cash / Share (Kas / Saham)	$2.32rata-rata 5T ≈$3.95	≈$3.95	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	VST	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.5	≈0.5	0.4	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	8.2rata-rata 5T ≈8.5	≈8.5	18.6	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$2.8M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen0.65%

Rasio Pembayaran Dividen32.4%

Pembayaran Tahunan≈$0.92Dibayar triwulanan

CAGR Dividen 5T≈10.8%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈5Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Sep 21, 2026	$0,23	USD	≈0.65%
Jun 22, 2026	$0,23	USD	≈0.54%
Mar 20, 2026	$0,23	USD	≈0.62%
Des 22, 2025	$0,23	USD	≈0.56%
Sep 19, 2025	$0,23	USD	≈0.42%
Jun 18, 2025	$0,23	USD	≈0.49%
Mar 20, 2025	$0,22	USD	≈0.67%
Des 20, 2024	$0,22	USD	≈0.63%
Sep 20, 2024	$0,22	USD	≈0.80%
Jun 18, 2024	$0,22	USD	≈0.97%
Mar 19, 2024	$0,22	USD	≈1.3%
Des 19, 2023	$0,21	USD	≈2.2%
Sep 19, 2023	$0,21	USD	≈2.4%
Jun 20, 2023	$0,20	USD	≈3.1%
Mar 21, 2023	$0,20	USD	≈3.0%
Des 19, 2022	$0,19	USD	≈3.0%
Sep 20, 2022	$0,18	USD	≈2.7%
Jun 21, 2022	$0,18	USD	≈2.8%
Mar 21, 2022	$0,17	USD	≈2.8%
Des 15, 2021	$0,15	USD	≈2.9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -53.8%

Laporan Berikutnya Nov 06, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 7, 2026	$0.76	$1.69	-55.1%
31 Maret 2026		$2.87	$1.35	112.2%
31 Des. 2025		$0.54	$2.37	-77.2%
30 Sep. 2025		$1.75	$2.12	-17.6%
30 Juni 2025		$0.71	$1.23	-42.5%
31 Maret 2025		$-0.93	$0.65	-242.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 12

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$17.74B	$17.22B	$14.78B	$13.73B	$12.08B	$11.44B	$11.81B	$9.14B	$5.43B
SG&A Expense	$1.71B	$1.60B	$1.31B	$1.19B	$1.04B	$1.03B	$904M	$926M	$600M
Operating Income	$1.91B	$4.08B	$2.66B	$-1.18B	$-1.51B	$1.52B	$1.99B	$491M	$198M
Interest Expense	·	·	$740M	$368M	$384M	$630M	$797M	$572M	$193M
Pretax Income	$1.12B	$3.47B	$2.00B	$-1.56B	$-1.72B	$890M	$1.22B	$-101M	$250M
Income Tax	$179M	$655M	$508M	$-350M	$-458M	$266M	$290M	$-45M	$504M
Net Income	$944M	$2.66B	$1.49B	$-1.23B	$-1.27B	$636M	$928M	$-54M	$-254M
EPS (Basic)	$2.22	$7.16	$3.63	$-3.26	$-2.69	$1.30	$1.88	$-0.11	$-0.59
EPS (Diluted)	$2.18	$7.00	$3.58	$-3.26	$-2.69	$1.30	$1.86	$-0.11	$-0.59
Shares (Basic)	339,124,917	344,788,634	369,771,359	422,447,074	482,214,544	488,668,263	494,146,268	504,954,371	427,761,460
Shares (Diluted)	345,656,067	352,567,060	375,193,110	422,447,074	482,214,544	491,090,468	499,935,490	504,954,371	427,761,460
EBITDA	$3.89B	$5.92B	$4.16B	$419M	$238M	$3.26B	$3.63B	·	·

Neraca 28

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$785M	$1.19B	$3.48B	$455M	$1.32B	$406M	$300M	$636M	$1.49B
Receivables	$2.32B	$1.98B	$1.67B	$2.06B	$1.40B	$1.28B	$1.36B	$1.09B	$582M
Inventory	·	$970M	$740M	$570M	$610M	$515M	$469M	$412M	$253M
Prepaid Expense	$654M	$523M	$364M	$293M	$195M	$205M	$298M	$152M	$72M
Current Assets	$9.18B	$8.12B	$11.64B	$11.12B	$7.88B	$3.43B	$4.11B	$3.44B	$2.67B
PP&E (Net)	$19.85B	$18.17B	$12.43B	$12.55B	$13.06B	$13.50B	$13.91B	$14.61B	$4.82B
PP&E (Gross)	·	·	$18.03B	$17.34B	$16.99B	$16.01B	$15.99B	$15.43B	$4.63B
Accum. Depreciation	$9.27B	$8.02B	$6.66B	$5.75B	$4.80B	$3.61B	$2.55B	$1.28B	$282M
Goodwill	$2.81B	$2.81B	$2.58B	$2.58B	$2.58B	$2.58B	$2.55B	$2.07B	$1.91B
Intangibles	$2.44B	$2.21B	$1.86B	$1.96B	$2.15B	$2.45B	$2.75B	$2.49B	$2.53B
Other Non-current Assets	$1.54B	$1.19B	$601M	$351M	$361M	$332M	$352M	$590M	$162M
Total Assets	$41.55B	$37.77B	$32.97B	$32.79B	$29.68B	$25.21B	$26.62B	$26.02B	$14.60B
Accounts Payable	$1.64B	$1.51B	$1.15B	$1.56B	$1.51B	$880M	$947M	$945M	$473M
Short-term Debt	$1.80B	$0	$0	$650M	$0	$0	$350M	$0	$0
Current Liabilities	$11.81B	$8.43B	$9.82B	$10.34B	$5.84B	$3.04B	$4.57B	$3.62B	$1.35B
Capital Leases	$92M	$98M	$48M	$45M	$38M	$40M	$41M	$0	·
Deferred Tax	$1.05B	$697M	$1M	$1M	$0	$1M	$2M	$10M	$0
Other Non-current Liabilities	$1.53B	$1.27B	$999M	$1.00B	$1.49B	$1.13B	$989M	$741M	$220M
Total Liabilities	$36.44B	$32.19B	$27.64B	$27.87B	$21.39B	$16.85B	$18.66B	$18.16B	$8.26B
Long-term Debt	$17.04B	$16.30B	$14.40B	·	·	·	·	·	·
Total Debt	$1.80B	·	$0	$650M	·	$0	$350M	·	·
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M
Retained Earnings	$-12M	$-454M	$-2.61B	$-3.64B	$-1.96B	$-399M	$-764M	$-1.45B	$-1.41B
Treasury Stock	$6.92B	$5.91B	$4.66B	$3.40B	$1.56B	$973M	$973M	$-778M	·
AOCI	$17M	$20M	$6M	$7M	$-16M	$-48M	$-30M	$-22M	$-17M
Stockholders' Equity	$5.10B	$5.57B	$5.31B	$4.90B	$8.29B	$8.37B	$7.96B	$7.86B	$6.34B
Liabilities + Equity	$41.55B	$37.77B	$32.97B	$32.79B	$29.68B	$25.21B	$26.62B	$26.02B	$14.60B
Shares Outstanding	338,059,635	339,754,307	351,457,016	389,754,870	469,072,597	489,305,888	487,698,111	493,215,309	428,398,802

Arus Kas 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$1.99B	$1.84B	$1.50B	$1.60B	$1.75B	$1.74B	$1.64B	$1.39B	$699M
Stock-based Comp	$113M	$100M	$77M	$63M	$47M	$65M	$47M	$73M	$0
Deferred Tax	$136M	$607M	$457M	$-359M	$-475M	$230M	$281M	$-62M	$418M
Other Non-cash	$891M	$-646M	$1.92B	$412M	$-257M	$669M	$-160M	·	·
Operating Cash Flow	$4.07B	$4.56B	$5.45B	$485M	$-206M	$3.34B	$2.74B	$1.47B	$1.39B
CapEx	$2.75B	$2.08B	$1.68B	$1.30B	$1.03B	$1.26B	$713M	$530M	$114M
Investing Cash Flow	$-4.40B	$-5.28B	$-2.15B	$-1.24B	$-1.15B	$-1.57B	$-1.72B	$-101M	$-727M
Debt Issued	·	·	$2.50B	$1.50B	$1.25B	$0	$6.51B	$1.00B	$0
Net Debt Issued	$-2.58B	$-2.29B	$2.50B	$1.50B	$1.25B	$0	$6.51B	·	·
Stock Repurchased	$1.03B	$1.27B	$1.25B	$1.95B	$471M	$0	$656M	$763M	$0
Net Stock Activity	$-1.03B	$-1.27B	$-1.25B	$-1.95B	$-471M	$0	$-656M	·	·
Dividends Paid	$306M	$305M	$313M	$302M	$290M	$266M	$243M	$0	$0
Financing Cash Flow	$-74M	$-1.60B	$-294M	$-80M	$2.27B	$-1.80B	$-1.24B	$-2.72B	$-201M
Net Change in Cash	$-400M	$-2.32B	$3.01B	$-834M	$915M	·	·	·	·
Taxes Paid	$97M	$55M	$31M	·	$-50M	$-140M	$-76M	$67M	$63M
Free Cash Flow	$1.32B	$2.48B	$3.78B	$-816M	$-1.24B	$2.08B	$2.22B	·	·
Levered FCF	·	·	$3.22B	$-1.10B	$-1.52B	$1.64B	$1.61B	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	10.8%	23.7%	18.0%	-8.6%	-12.5%	13.3%	16.9%	·	·
Net Margin	5.3%	15.4%	10.1%	-8.9%	-10.5%	5.6%	7.9%	·	·
Pretax Margin	6.3%	20.1%	13.5%	-11.4%	-14.3%	7.8%	10.3%	·	·
EBITDA Margin	21.9%	34.4%	28.2%	3.0%	2.0%	28.4%	30.8%	·	·
ROA	2.4%	7.5%	4.5%	-3.9%	-4.6%	2.5%	3.5%	·	·
ROE	17.7%	48.9%	29.2%	-18.6%	-15.3%	7.8%	11.7%	·	·
ROIC	23.2%	59.4%	37.4%	-16.4%	-13.4%	12.7%	18.3%	·	·

Likuiditas & Solvabilitas 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	0.8	1.0	1.2	1.1	1.3	1.1	0.9	·	·
Quick Ratio	0.3	0.4	0.5	0.2	0.5	0.6	0.4	·	·
Debt / Equity	0.4	·	0.0	0.1	·	0.0	0.0	·	·
Interest Coverage	·	·	3.6	-3.2	-3.9	2.4	2.5	·	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.4	0.5	0.4	0.4	0.4	0.4	0.4	·	·
Receivables Turnover		8.2	9.4	7.9	7.9	9.0	8.7	9.6	·	·

Per Saham 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$15.08	$16.39	$15.10	$12.58	$17.68	$17.11	$16.32	·	·
Revenue / Share	$51.32	$48.85	$39.39	$32.50	$25.04	$23.30	$23.62	·	·
Cash Flow / Share	$11.77	$12.94	$14.53	$1.15	$-0.43	$6.80	$5.47	·	·
Cash / Share	$2.32	$3.50	$9.92	$1.17	$2.82	$0.83	$0.62	·	·
Dividend Paid / Share	$0.90	$0.87	$0.82	$0.72	·	·	$0.12	·	·
EPS (TTM)	$2.18	$7.00	$3.58	$-3.26	$-2.69	$1.30	$1.86	$-0.11	·

Tingkat Pertumbuhan 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	3.0%	16.5%	7.7%	13.7%	5.5%	·	·	·	·
Revenue CAGR 3Y	8.9%	12.6%	8.9%	·	·	·	·	·	·
Revenue CAGR 5Y	9.2%	·	·	·	·	·	·	·	·
EPS YoY	-68.9%	95.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	40.2%	·	·	·	·	·	·
EPS CAGR 5Y	10.9%	·	·	·	·	·	·	·	·
Net Income YoY	-64.5%	78.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	32.9%	·	·	·	·	·	·
Net Income CAGR 5Y	8.2%	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	2.8%	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$17.74B	$17.22B	$14.78B	$13.73B	$12.08B	$11.44B	$11.81B	$9.14B	·
Net Income TTM	$944M	$2.66B	$1.49B	$-1.23B	$-1.27B	$636M	$928M	$-54M	·
Market Cap	$54.54B	$46.84B	$13.54B	$9.04B	$10.68B	$9.62B	$11.21B	·	·
Enterprise Value	$55.55B	·	$10.05B	$9.24B	·	$9.21B	$11.26B	·	·
P/E	74.0	19.7	10.8	-7.1	-8.5	15.1	12.4	-208.1	·
P/S	3.1	2.7	0.9	0.7	0.9	0.8	0.9	·	·
P/B	10.7	8.4	2.6	1.8	1.3	1.1	1.4	·	·
P / Tangible Book	·	85.2	15.7	25.0	3.0	2.9	·	·	·
P / Cash Flow	13.4	10.3	2.5	18.6	-51.8	2.9	4.1	·	·
P / FCF	41.4	18.8	3.6	-11.1	-8.6	4.6	5.1	·	·
EV / EBITDA	14.3	·	2.4	22.0	·	2.8	3.1	·	·
EV / FCF	42.2	·	2.7	-11.3	·	4.4	5.1	·	·
EV / Revenue	3.1	·	0.7	0.7	·	0.8	1.0	·	·
Dividend Yield	0.56%	0.65%	2.3%	3.3%	2.7%	2.8%	2.2%	·	·
Earnings Yield	1.4%	5.1%	9.3%	-14.1%	-11.8%	6.6%	8.1%	-0.48%	·
Payout Ratio	32.4%	11.5%	21.0%	-24.6%	-22.8%	41.8%	26.2%	·	·
Annual Payout	$306M	$305M	$313M	$302M	$290M	$266M	$243M	$0	·

Laporan Laba Rugi 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$4.02B	$5.64B	$4.58B	$4.97B	$4.25B	$3.93B	$4.04B	$6.29B	$3.85B	$3.05B	$3.08B	$4.09B	$3.19B	$4.42B	$3.87B	$5.15B
SG&A Expense	$392M	$427M	$460M	$444M	$419M	$391M	$464M	$411M	$375M	$351M	$354M	$357M	$309M	$288M	$298M	$323M
Operating Income	$553M	$1.50B	$474M	$1.04B	$515M	$-120M	$599M	$2.59B	$808M	$86M	$105M	$834M	$591M	$1.13B	$-100M	$894M
Interest Expense	·	·	·	·	·	·	·	$332M	$241M	$170M	·	$143M	$100M	$207M	·	$71M
Other Non-op	$186M	·	·	·	$191M	$-5M	·	·	$59M	$87M	·	·	·	·	·	·
Pretax Income	$427M	$1.21B	$308M	$856M	$403M	$-444M	$451M	$2.39B	$626M	$-2M	$-146M	$671M	$599M	$876M	$-335M	$914M
Income Tax	$122M	$183M	$75M	$204M	$76M	$-176M	$-39M	$555M	$159M	$-20M	$38M	$169M	$123M	$178M	$-88M	$236M
Net Income	$305M	$1.03B	$233M	$652M	$327M	$-268M	$441M	$1.89B	$365M	$-35M	$-184M	$502M	$476M	$699M	$-245M	$668M
EPS (Basic)	$0.77	$2.90	$0.55	$1.78	$0.82	$-0.93	$1.12	$5.36	$0.92	$-0.24	$-0.54	$1.27	$1.18	$1.72	$-0.80	$1.53
EPS (Diluted)	$0.76	$2.87	$0.55	$1.75	$0.81	$-0.93	$1.09	$5.25	$0.90	$-0.24	$-0.55	$1.25	$1.17	$1.71	$-0.78	$1.51
Shares (Basic)	336,846,562	337,823,560	·	338,749,454	339,401,983	339,799,989	·	342,969,916	347,046,021	348,966,197	·	366,570,040	372,956,476	383,631,369	·	413,762,896
Shares (Diluted)	339,230,976	341,856,774	·	345,035,160	345,505,188	339,799,989	·	350,203,692	354,327,393	348,966,197	·	372,149,099	376,794,258	387,553,379	·	417,482,511
EBITDA	$998M	$1.98B	·	$1.50B	$1.06B	$402M	·	$3.05B	$1.25B	$489M	·	$1.21B	$960M	$1.50B	·	$1.28B

Neraca 28

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$435M	$634M	$785M	$602M	$458M	$561M	$1.19B	$905M	$1.62B	$1.07B	·	$3.17B	$643M	$518M	·	$535M
Receivables	$2.29B	$1.98B	$2.32B	$2.33B	$2.23B	$1.92B	$1.98B	$2.18B	$2.09B	$1.73B	·	$2.02B	$1.68B	$1.46B	·	$1.85B
Inventory	·	·	·	$970M	$965M	$960M	·	$949M	$964M	$976M	·	$685M	$676M	$629M	·	$590M
Prepaid Expense	$832M	$629M	$654M	$647M	$678M	$596M	$523M	$625M	$411M	$439M	·	$355M	$281M	$346M	·	$291M
Current Assets	$10.28B	$9.02B	$9.18B	$8.38B	$8.48B	$8.43B	$8.12B	$8.53B	$9.83B	$9.43B	·	$10.70B	$8.91B	$9.51B	·	$13.14B
PP&E (Net)	$19.94B	$19.88B	$19.85B	$17.73B	$17.74B	$17.72B	$18.17B	$18.39B	$18.21B	$18.01B	·	$12.35B	$12.54B	$12.61B	·	$12.55B
PP&E (Gross)	·	·	·	·	·	·	·	$23.29B	$23.36B	$22.93B	·	$17.86B	$17.84B	$17.39B	·	$17.51B
Accum. Depreciation	$9.98B	$9.69B	$9.27B	$8.92B	$8.54B	$8.41B	$8.02B	$7.58B	$7.34B	$6.96B	·	$6.38B	$6.16B	$6.02B	·	$5.68B
Goodwill	$2.81B	$2.81B	$2.81B	$2.81B	$2.81B	$2.81B	$2.81B	$2.80B	$2.92B	$2.88B	·	$2.58B	$2.58B	$2.58B	·	$2.58B
Intangibles	$2.29B	$2.36B	$2.44B	$2.10B	$2.25B	$2.32B	$2.21B	$2.16B	$2.26B	$2.28B	·	$1.88B	$1.91B	$1.94B	·	$2.00B
Other Non-current Assets	$1.40B	$1.58B	$1.54B	$1.38B	$1.50B	$1.69B	$1.19B	$479M	$589M	$578M	·	$527M	$495M	$319M	·	$494M
Total Assets	$42.60B	$41.31B	$41.55B	$38.02B	$38.15B	$38.23B	$37.77B	$37.88B	$39.12B	$38.18B	·	$31.95B	$30.47B	$31.12B	·	$35.17B
Accounts Payable	$1.50B	$1.36B	$1.64B	$1.36B	$1.28B	$1.33B	$1.51B	$1.29B	$1.32B	$1.10B	·	$1.12B	$1.08B	$1.00B	·	$1.40B
Short-term Debt	$0	$0	$1.80B	·	$861M	$1.35B	$0	·	$0	$500M	·	$0	$0	$0	·	$0
Current Liabilities	$10.56B	$10.06B	$11.81B	$8.43B	$9.43B	$9.75B	$8.43B	$7.66B	$10.06B	$8.78B	·	$8.75B	$7.63B	$8.16B	·	$11.91B
Capital Leases	·	·	$92M	$72M	$72M	$81M	$98M	$99M	$63M	$56M	·	$49M	$49M	$45M	·	$33M
Deferred Tax	$1.27B	$1.20B	$1.05B	$765M	$569M	$512M	$697M	$839M	$250M	$118M	·	$1M	$1M	$1M	·	·
Other Non-current Liabilities	$1.59B	$1.43B	$1.53B	$1.45B	$1.33B	$1.23B	$1.27B	$1.19B	$1.11B	$1.10B	·	$867M	$970M	$1.08B	·	$1.12B
Total Liabilities	$37.11B	$35.70B	$36.44B	$32.80B	$33.31B	$33.39B	$32.19B	$29.23B	$31.82B	$30.89B	·	$26.42B	$25.10B	$25.90B	·	$29.57B
Long-term Debt	$19.59B	$19.16B	$17.04B	$15.99B	$15.77B	$16.30B	$16.30B	$14.73B	$15.89B	·	·	·	·	·	·	·
Total Debt	$0	$0	·	·	$861M	$1.35B	·	·	$0	$500M	·	$0	$0	$0	·	$0
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M
Retained Earnings	$1.08B	$903M	$-12M	$-107M	$-642M	$-835M	$-454M	$-759M	$-2.53B	$-2.76B	·	$-2.31B	$-2.70B	$-3.06B	·	$-3.28B
Treasury Stock	$7.63B	$7.30B	$6.92B	$6.67B	$6.49B	$6.25B	$5.91B	$5.68B	$5.28B	$4.95B	·	$4.28B	$3.96B	$3.71B	·	$3.05B
AOCI	$16M	$17M	$17M	$20M	$19M	$20M	$20M	$7M	$6M	$6M	·	$10M	$12M	$8M	·	$-10M
Stockholders' Equity	$5.48B	$5.60B	$5.10B	$5.21B	$4.82B	$4.83B	$5.57B	$5.44B	$5.59B	$5.66B	·	$5.51B	$5.36B	$5.20B	·	$5.58B
Liabilities + Equity	$42.60B	$41.31B	$41.55B	$38.02B	$38.15B	$38.23B	$37.77B	$37.88B	$39.12B	$38.18B	·	$31.95B	$30.47B	$31.12B	·	$35.17B
Shares Outstanding	335,961,328	338,079,954	338,059,635	338,679,644	339,121,861	340,048,488	339,754,307	340,717,442	345,293,460	348,733,986	·	362,113,659	369,625,544	378,648,599	·	405,444,072

Arus Kas 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$445M	$484M	$463M	$460M	$541M	$522M	$537M	$466M	$437M	$403M	$392M	$375M	$369M	$366M	$382M	$390M
Stock-based Comp	$35M	$32M	$31M	$36M	$25M	$21M	$24M	$23M	$32M	$21M	$14M	$20M	$21M	$22M	$15M	$14M
Other Non-cash	·	$-346M	·	·	·	$324M	·	·	·	$-77M	·	·	·	$348M	·	·
Operating Cash Flow	$1.02B	$1.20B	$1.43B	$1.47B	$572M	$599M	$1.35B	$1.70B	$1.20B	$312M	$881M	$1.56B	$1.58B	$1.44B	$393M	$815M
CapEx	$689M	$883M	$836M	$458M	$690M	$768M	$430M	$685M	$498M	$465M	$414M	$336M	$442M	$484M	$392M	$296M
Investing Cash Flow	$-641M	$-638M	$-2.23B	$-491M	$-610M	$-1.06B	$-317M	$-762M	$-669M	$-3.53B	$-763M	$-415M	$-454M	$-513M	$-353M	$-277M
Net Debt Issued	·	$-115M	·	·	·	$-6M	·	·	·	$-756M	·	·	·	$-7M	·	·
Stock Repurchased	$337M	$372M	$252M	$187M	$252M	$337M	$245M	$399M	$331M	$291M	$379M	$314M	$251M	$301M	$359M	$396M
Net Stock Activity	·	$-372M	·	·	·	$-337M	·	·	·	$-291M	·	·	·	$-301M	·	·
Dividends Paid	$77M	$77M	$77M	$77M	$69M	$83M	$75M	$80M	$73M	$77M	$85M	$75M	$76M	$77M	$75M	$75M
Financing Cash Flow	$-578M	$-706M	$986M	$-833M	$-63M	$-164M	$-754M	$-1.66B	$18M	$793M	$196M	$1.38B	$-998M	$-874M	$-83M	$-1.88B
Net Change in Cash	$-196M	$-145M	$184M	$143M	$-101M	$-626M	$282M	$-721M	$545M	$-2.42B	$314M	$2.53B	$125M	$48M	·	·
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$9M
Free Cash Flow	·	$316M	·	·	·	$-169M	·	·	·	$-153M	·	·	·	$951M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$1.38B	·	·	·	$786M	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	13.8%	26.6%	·	20.9%	12.1%	-3.0%	·	41.2%	21.0%	2.8%	·	20.4%	18.5%	25.6%	·	17.4%
Net Margin	7.6%	18.2%	·	13.1%	7.7%	-6.8%	·	30.0%	9.5%	-1.1%	·	12.3%	14.9%	15.8%	·	13.0%
Pretax Margin	10.6%	21.5%	·	17.2%	9.5%	-11.3%	·	38.0%	16.3%	-0.07%	·	16.4%	18.8%	19.8%	·	17.8%
EBITDA Margin	24.8%	35.2%	·	30.1%	24.9%	10.2%	·	48.6%	32.4%	16.0%	·	29.6%	30.1%	33.8%	·	24.9%
ROA	0.76%	2.6%	·	1.7%	0.85%	-0.70%	·	5.4%	1.1%	-0.10%	·	1.5%	1.4%	2.2%	·	2.1%
ROE	5.9%	19.8%	·	12.2%	6.3%	-5.1%	·	34.5%	6.7%	-0.64%	·	9.0%	8.8%	11.2%	·	11.5%
ROIC	7.2%	22.7%	·	15.2%	7.3%	-1.2%	·	36.5%	10.8%	-12.6%	·	11.3%	8.8%	17.3%	·	11.9%

Likuiditas & Solvabilitas 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.0	0.9	·	1.0	0.9	0.9	·	1.1	1.0	1.1	·	1.2	1.2	1.2	·	1.1
Quick Ratio	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.3	·	0.6	0.3	0.2	·	0.2
Debt / Equity	0.0	0.0	·	·	0.2	0.3	·	·	0.0	0.1	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	7.8	3.4	0.5	·	5.8	5.9	5.5	·	12.6

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Receivables Turnover		1.8	2.9	·	2.2	2.0	2.2	·	3.0	2.0	1.9	·	2.1	1.8	3.2	·	3.0

Per Saham 6

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$16.32	$16.56	·	$15.38	$14.22	$14.19	·	$15.97	$16.20	$16.22	·	$15.21	$14.50	$13.74	·	$13.77
Revenue / Share	$11.84	$16.50	·	$14.41	$12.30	$11.57	·	$17.96	$10.85	$8.75	·	$10.98	$8.46	$11.42	·	$12.33
Cash Flow / Share	·	$3.51	·	·	·	$1.76	·	·	·	$0.89	·	·	·	$3.70	·	·
Cash / Share	$1.29	$1.88	·	$1.78	$1.35	$1.65	·	$2.66	$4.70	$3.07	·	$8.75	$1.74	$1.37	·	$1.32
Dividend Paid / Share	$0.23	$0.23	$0.23	$0.23	$0.23	$0.22	$0.22	$0.22	$0.22	$0.21	·	·	·	·	·	·
EPS (TTM)	$5.93	$5.98	·	$2.72	$6.22	$6.31	·	$5.36	$1.36	$1.63	·	$3.35	$3.61	$-0.83	·	$-1.04

Valuasi (TTM) 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$19.21B	$19.45B	·	$17.19B	$18.51B	$18.10B	·	$16.27B	$14.06B	$13.41B	·	$15.57B	$16.63B	$15.03B	·	$13.17B
Net Income TTM	$2.22B	$2.24B	·	$1.15B	$2.39B	$2.43B	·	$2.03B	$648M	$759M	·	$1.43B	$1.60B	$-243M	·	$-256M
Market Cap	$53.29B	$50.82B	·	$66.35B	$65.73B	$39.94B	·	$40.39B	$29.69B	$24.29B	·	$12.01B	$9.70B	$9.09B	·	$8.51B
Enterprise Value	$52.86B	$50.19B	·	·	$66.13B	$40.73B	·	·	$28.06B	$23.72B	·	$8.84B	$9.06B	$8.57B	·	$7.98B
P/E	26.8	25.1	·	72.0	31.2	18.6	·	22.1	63.2	42.7	·	9.9	7.3	-28.9	·	-20.2
P/S	2.8	2.6	·	3.9	3.6	2.2	·	2.5	2.1	1.8	·	0.8	0.6	0.6	·	0.6
P/B	9.7	9.1	·	12.7	13.6	8.3	·	7.4	5.3	4.3	·	2.2	1.8	1.7	·	1.5
P / Tangible Book	138.1	119.9	·	219.0	·	·	·	83.8	72.8	48.5	·	11.6	11.2	13.4	·	8.5
P / Cash Flow	·	42.4	·	·	·	66.7	·	·	·	77.9	·	·	·	6.3	·	·
EV / Revenue	2.8	2.6	·	·	3.6	2.2	·	·	2.0	1.8	·	0.6	0.5	0.6	·	0.6
Dividend Yield	0.58%	0.59%	·	0.46%	0.47%	0.78%	·	0.78%	1.0%	1.3%	·	2.5%	3.1%	3.3%	·	3.5%
Earnings Yield	3.7%	4.0%	·	1.4%	3.2%	5.4%	·	4.5%	1.6%	2.3%	·	10.1%	13.8%	-3.5%	·	-5.0%
Payout Ratio	·	7.5%	·	·	·	-31.0%	·	·	·	-220.0%	·	·	·	11.0%	·	·
Annual Payout	$308M	$300M	·	$304M	$307M	$311M	·	$315M	$310M	$313M	·	$303M	$303M	$302M	·	$298M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$17.74B	$17.22B	$14.78B	$13.73B	$12.08B
Margin Operasi %	10.8%	23.7%	18.0%	-8.6%	-12.5%
Laba Bersih	$944M	$2.66B	$1.49B	$-1.23B	$-1.27B
EPS Dilusian	$2.18	$7.00	$3.58	$-3.26	$-2.69

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.4	·	0.0	0.1	·
Rasio Lancar	0.8	1.0	1.2	1.1	1.3
Rasio Cepat	0.3	0.4	0.5	0.2	0.5

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$1.32B	$2.48B	$3.78B	$-816M	$-1.24B

Pemilik institusional (13F) 1.552 pengaju · $56.6B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.552

Nilai yang dipegang $56.6B

Posisi baru 227

Posisi yang keluar 117

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
227 (+7 vs Kuartal sebelumnya)	117 (-60 vs Kuartal sebelumnya)	642 (+54 vs Kuartal sebelumnya)	442 (+16 vs Kuartal sebelumnya)	+18.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$6.709.518.522	41.588.784	11,85%	Saham
BlackRock, Inc.	$4.610.496.070	29.064.465	8,14%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$3.393.707.695	21.393.858	5,99%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.687.079.732	16.939.291	4,75%	Saham
STATE STREET CORP	$2.672.987.201	16.850.452	4,72%	Saham
FMR LLC	$2.246.232.950	14.160.202	3,97%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$1.428.133.983	9.037.395	2,52%	Saham
MORGAN STANLEY	$1.408.750.721	8.880.730	2,49%	Saham
JANE STREET GROUP, LLC	$1.279.493.717	8.065.900	2,26%	Opsi jual
NORGES BANK	$921.830.815	5.811.201	1,63%	Saham
UBS Group AG	$856.364.214	5.398.501	1,51%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$816.119.624	5.144.800	1,44%	Opsi beli
GOLDMAN SACHS GROUP INC	$752.274.871	4.742.324	1,33%	Saham
Invesco Ltd.	$589.125.655	3.713.835	1,04%	Saham
DIMENSIONAL FUND ADVISORS LP	$562.659.440	3.546.461	0,99%	Saham
JPMORGAN CHASE & CO	$528.203.119	3.252.881	0,93%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$509.027.807	3.208.900	0,90%	Opsi jual
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$501.627.486	3.160.826	0,89%	Saham
NORTHERN TRUST CORP	$479.387.316	3.022.047	0,85%	Saham
BANK OF AMERICA CORP /DE/	$468.354.415	2.952.496	0,83%	Saham
FRANKLIN RESOURCES INC	$426.060.253	2.685.874	0,75%	Saham
Capital World Investors	$408.354.864	2.574.260	0,72%	Saham
JANE STREET GROUP, LLC	$397.399.876	2.505.200	0,70%	Opsi beli
CITADEL ADVISORS LLC	$390.880.183	2.464.100	0,69%	Opsi beli
CANADA PENSION PLAN INVESTMENT BOARD	$388.615.581	2.449.824	0,69%	Saham
Bank of New York Mellon Corp	$381.937.694	2.407.727	0,67%	Saham
Clearbridge Investments, LLC	$366.941.306	2.313.189	0,65%	Saham
APPALOOSA LP	$351.408.597	2.215.272	0,62%	Saham
CITADEL ADVISORS LLC	$337.421.873	2.127.100	0,60%	Opsi jual
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$334.350.479	2.107.738	0,59%	Saham
REAVES W H & CO INC	$328.509.723	2.070.918	0,58%	Saham
Nuveen, LLC	$311.121.449	1.961.303	0,55%	Saham
ALKEON CAPITAL MANAGEMENT LLC	$308.750.611	1.946.357	0,55%	Saham
NEUBERGER BERMAN GROUP LLC	$295.877.834	1.864.591	0,52%	Saham
VANGUARD FIDUCIARY TRUST CO	$292.255.946	1.842.375	0,52%	Saham
JENNISON ASSOCIATES LLC	$287.574.445	1.812.863	0,51%	Saham
Rubric Capital Management LP	$284.733.394	1.794.953	0,50%	Saham
GOLDMAN SACHS GROUP INC	$283.868.385	1.789.500	0,50%	Opsi jual
Legal & General Group Plc	$267.461.765	1.686.073	0,47%	Saham
JANUS HENDERSON GROUP PLC	$254.247.808	1.691.315	0,45%	Saham
ROYAL BANK OF CANADA	$247.139.000	1.557.951	0,44%	Saham
Forest Avenue Capital Management LP	$243.382.995	1.534.281	0,43%	Saham
RAYMOND JAMES FINANCIAL INC	$237.596.362	1.497.802	0,42%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$235.965.937	1.569.653	0,42%	Saham
Pictet Asset Management Holding SA	$235.261.615	1.483.084	0,42%	Saham
Point72 Asset Management, L.P.	$234.528.903	1.478.465	0,41%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$222.228.574	1.400.924	0,39%	Saham
Merewether Investment Management, LP	$200.736.430	1.265.438	0,35%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$195.490.208	1.232.364	0,35%	Saham
NOMURA HOLDINGS INC	$193.798.271	1.221.700	0,34%	Opsi beli

Tampilkan semua 1.552 pemilik institusional →

Orang dalam perusahaan 27 orang dalam · 13 pejabat · 15 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
James A Burke	President and CEO	1 Sep. 2026 P	1.146.352	3	29	$-88.691.482
Curtis A Morgan	CEO	24 Mei 2022 M	350.293	0	0	$0
Kristopher E. Moldovan	EVP and CFO	8 Sep. 2026 S	199.044	0	1	$-3.020.600
David A Campbell	EVP & Chief Financial Officer	5 Juni 2020 F	127.384	0	0	$0
William J Holden III	EVP and CFO	8 Mei 2019 S	109.311	0	0	$0
Scott A Hudson	EVP & President Vistra Retail	8 Sep. 2026 S	331.137	0	4	$-16.203.705
Margaret Montemayor	SVP, Chief Accounting Officer	2 Juni 2026 S	9.760	0	2	$-1.560.800
Stephanie Zapata Moore	EVP and General Counsel	9 Maret 2026 S	114.409	0	2	$-3.027.864
Stacey H Dore	EVP & Chief Strategy Officer	5 Maret 2026 F	184.183	0	0	$0
Carrie Lee Kirby	EVP and Chief Admin. Officer	24 Feb. 2026 F	262.819	0	1	$-10.183.556
Stephen J Muscato	EVP, Pres Wholesale Ops & Dev	22 Nov. 2024 M	318.287	0	0	$0
Elizabeth Christine Dobry	SVP and Controller	8 Maret 2023 A	48.967	0	0	$0
Sara Graziano	SVP Corp. Dev. and Strategy	3 April 2019 A	56.574	0	0	$0
Arcilia Acosta	Direktur	18 Juni 2026 S	32.607	0	2	$-2.512.800
John R Sult	Direktur	18 Juni 2026 S	70.714	0	1	$-1.105.000
Scott B Helm	Direktur	16 Juni 2026 S	232.200	0	1	$-4.000.000
Paul M Barbas	Direktur	15 Juni 2026 S	53.006	0	2	$-73.427
Robert Charles Walters	Direktur	15 Mei 2026 A	2.431	0	0	$0
John William Pitesa	Direktur	15 Mei 2026 A	5.898	0	0	$0
Julie A. Lagacy	Direktur	15 Mei 2026 A	21.321	0	0	$0
Gavin R. Baiera	Direktur	15 Mei 2026 A	51.641	0	0	$0
Lisa Crutchfield	Direktur	15 Mei 2026 A	34.618	0	0	$0
Hilary E. Ackermann	Direktur	15 Mei 2026 A	68.852	0	0	$0
Jeff D Hunter	Direktur	3 Mei 2023 A	64.585	0	0	$0
Brian K Ferraioli	Direktur	3 Mei 2023 A	54.101	0	0	$0
Bruce Zimmerman	Direktur	7 Juni 2019 P	15.374	0	0	$0
Terry L Nutt	·	7 Nov. 2017 S	24.518	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 125 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
UTES · ETFis Series Trust I	9,96%	882.763 NS	31 Juli 2026	N-PORT
ZAP · Global X Funds	3,74%	116.382 NS	31 Juli 2026	N-PORT
VPU · VANGUARD WORLD FUND	3,42%	2.317.700 SH	19 Agu 2026	Harian
SOVF · Elevation Series Trust	3,27%	19.280 NS	31 Juli 2026	N-PORT
FUTY · FIDELITY COVINGTON TRUST	3,27%	512.483 NS	31 Juli 2026	N-PORT
RSPU · Invesco Exchange-Traded Fund Trust	3,19%	108.080 SH	2 Okt. 2026	Harian
IDU · iShares Trust	3,17%	278.775 SH	11 Sep. 2026	Harian
NEWZ · EA Series Trust	3,06%	4.027 NS	31 Juli 2026	N-PORT
PUI · Invesco Exchange-Traded Fund Trust	2,76%	9.475 SH	2 Okt. 2026	Harian
UTSL · Direxion Shares ETF Trust	2,63%	6.725 NS	31 Juli 2026	N-PORT
FPWR · First Trust Exchange-Traded Fund IV	2,38%	4.754 NS	31 Juli 2026	N-PORT
JXI · iShares Trust	2,14%	43.641 SH	11 Sep. 2026	Harian
POWR · iShares, Inc.	1,88%	58.166 SH	11 Sep. 2026	Harian
BKGI · BNY Mellon ETF Trust	1,87%	165.190 NS	31 Juli 2026	N-PORT
SMRI · EA Series Trust	1,66%	72.359 NS	31 Juli 2026	N-PORT
SPDV · ETF Series Solutions	1,66%	14.704 NS	31 Juli 2026	N-PORT
IWP · iShares Trust	1,45%	1.896.330 SH	11 Sep. 2026	Harian
IGF · iShares Trust	1,35%	951.559 SH	11 Sep. 2026	Harian
EIPX · First Trust Exchange-Traded Fund IV	1,29%	48.908 NS	31 Juli 2026	N-PORT
ELCV · Strategy Shares	1,24%	21.034 NS	31 Juli 2026	N-PORT
VOT · VANGUARD INDEX FUNDS	1,17%	2.583.243 SH	19 Agu 2026	Harian
SRHQ · Elevation Series Trust	1,09%	15.540 NS	31 Juli 2026	N-PORT
EMLP · First Trust Exchange-Traded Fund IV	1,06%	295.854 NS	31 Juli 2026	N-PORT
JMID · Janus Detroit Street Trust	0,98%	1.557 NS	31 Juli 2026	N-PORT
RPG · Invesco Exchange-Traded Fund Trust	0,89%	123.993 SH	2 Okt. 2026	Harian
ALTL · Pacer Funds Trust	0,84%	5.203 NS	31 Juli 2026	N-PORT
TEXN · iShares Trust	0,82%	1.050 SH	11 Sep. 2026	Harian
SPHB · Invesco Exchange-Traded Fund Trust …	0,76%	52.749 SH	2 Okt. 2026	Harian
VRP · Invesco Exchange-Traded Fund Trust …	0,69%	20.463.000	2 Okt. 2026	Harian
IMCG · iShares Trust	0,69%	186.921 SH	11 Sep. 2026	Harian
TRFM · ETF Series Solutions	0,68%	11.428 NS	31 Juli 2026	N-PORT
NFRA · FlexShares Trust	0,65%	131.703 NS	31 Juli 2026	N-PORT
DUHP · Dimensional ETF Trust	0,65%	534.798 NS	31 Juli 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0,62%	32.611.000 SH	11 Sep. 2026	Harian
HIBL · Direxion Shares ETF Trust	0,57%	2.875 NS	31 Juli 2026	N-PORT
VO · VANGUARD INDEX FUNDS	0,52%	7.307.158 SH	19 Agu 2026	Harian
PALC · Pacer Funds Trust	0,47%	6.642 NS	31 Juli 2026	N-PORT
GARP · iShares Trust	0,42%	87.655 SH	11 Sep. 2026	Harian
IWR · iShares Trust	0,36%	1.378.604 SH	11 Sep. 2026	Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,36%	11.262 NS	31 Juli 2026	N-PORT
IMCB · iShares Trust	0,35%	39.541 SH	11 Sep. 2026	Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,35%	10.657 NS	31 Juli 2026	N-PORT
FFLV · FIDELITY COVINGTON TRUST	0,30%	328 NS	31 Juli 2026	N-PORT
XOEF · iShares Trust	0,26%	400 SH	11 Sep. 2026	Harian
DFVX · Dimensional ETF Trust	0,25%	9.040 NS	31 Juli 2026	N-PORT
ESLG · Strategy Shares	0,24%	372 NS	31 Juli 2026	N-PORT
FQAL · FIDELITY COVINGTON TRUST	0,22%	21.319 NS	31 Juli 2026	N-PORT
EUSA · iShares, Inc.	0,21%	27.342 SH	11 Sep. 2026	Harian
SIZE · iShares Trust	0,21%	5.967 SH	11 Sep. 2026	Harian
LRGF · iShares Trust	0,20%	50.753 SH	11 Sep. 2026	Harian
VTV · VANGUARD INDEX FUNDS	0,20%	3.203.190 SH	19 Agu 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,19%	11.064 SH	2 Okt. 2026	Harian
RSP · Invesco Exchange-Traded Fund Trust	0,19%	1.291.776 SH	2 Okt. 2026	Harian
DXUV · Dimensional ETF Trust	0,16%	6.029 NS	31 Juli 2026	N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS	0,16%	532.814 SH	19 Agu 2026	Harian
ILCG · iShares Trust	0,16%	32.891 SH	11 Sep. 2026	Harian
IWF · iShares Trust	0,15%	1.264.211 SH	11 Sep. 2026	Harian
VOOG · VANGUARD ADMIRAL FUNDS	0,14%	235.358 SH	19 Agu 2026	Harian
GTOS · Invesco Actively Managed Exchange-T…	0,13%	156.000	2 Okt. 2026	Harian
IVW · iShares Trust	0,13%	675.946 SH	11 Sep. 2026	Harian
ESUM · Strategy Shares	0,13%	1.594 NS	31 Juli 2026	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,13%	70.962 NS	31 Juli 2026	N-PORT
IUSG · iShares Trust	0,12%	279.072 SH	11 Sep. 2026	Harian
EGLE · Global X Funds	0,11%	16 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,11%	349.581 NS	31 Juli 2026	N-PORT
GLOF · iShares Trust	0,10%	1.424 SH	11 Sep. 2026	Harian
IUS · Invesco Exchange-Traded Self-Indexe…	0,10%	7.093 SH	2 Okt. 2026	Harian
HEQQ · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	200 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,10%	21.682 NS	31 Juli 2026	N-PORT
ESSC · Strategy Shares	0,10%	232 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,09%	78.144 NS	31 Juli 2026	N-PORT
TOPC · iShares Trust	0,09%	194 SH	11 Sep. 2026	Harian
RWL · Invesco Exchange-Traded Fund Trust …	0,08%	57.995 SH	2 Okt. 2026	Harian
QDEF · FlexShares Trust	0,08%	2.952 NS	31 Juli 2026	N-PORT
VOO · VANGUARD INDEX FUNDS	0,08%	8.231.959 SH	19 Agu 2026	Harian
VV · VANGUARD INDEX FUNDS	0,08%	393.806 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,08%	55.746 SH	19 Agu 2026	Harian
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	46.564 NS	31 Juli 2026	N-PORT
XRMI · Global X Funds	0,08%	261 NS	31 Juli 2026	N-PORT
VOTE · TCW ETF Trust	0,08%	5.713 NS	31 Juli 2026	N-PORT
VOXP · Advisors Series Trust	0,08%	30 NS	31 Juli 2026	N-PORT
XYLD · Global X Funds	0,08%	16.542 NS	31 Juli 2026	N-PORT
XYLG · Global X Funds	0,08%	327 NS	31 Juli 2026	N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	496 NS	31 Juli 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,08%	27.683 NS	31 Juli 2026	N-PORT
XCLR · Global X Funds	0,07%	18 NS	31 Juli 2026	N-PORT
ILCB · iShares Trust	0,07%	6.529 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,07%	103.316 NS	31 Juli 2026	N-PORT
CATH · Global X Funds	0,07%	6.431 NS	31 Juli 2026	N-PORT
PTLC · Pacer Funds Trust	0,07%	16.112 NS	31 Juli 2026	N-PORT
CHRI · Global X Funds	0,07%	39 NS	31 Juli 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,07%	58.406 SH	2 Okt. 2026	Harian
IVV · iShares Trust	0,07%	3.995.135 SH	11 Sep. 2026	Harian
XTR · Global X Funds	0,07%	23 NS	31 Juli 2026	N-PORT
IWB · iShares Trust	0,07%	232.195 SH	11 Sep. 2026	Harian
USCL · iShares Trust	0,07%	13.461 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,07%	10.706.582 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,07%	28.338 SH	19 Agu 2026	Harian
TOV · EA Series Trust	0,07%	1.279 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,07%	93.405 SH	11 Sep. 2026	Harian
PBP · Invesco Exchange-Traded Fund Trust	0,07%	1.880 SH	2 Okt. 2026	Harian
SPUU · Direxion Shares ETF Trust	0,07%	1.196 NS	31 Juli 2026	N-PORT
DGRO · iShares Trust	0,07%	195.377 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,07%	13.593 SH	11 Sep. 2026	Harian
QDPL · Pacer Funds Trust	0,07%	7.635 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,06%	413.039 SH	11 Sep. 2026	Harian
TOK · iShares Trust	0,06%	953 SH	11 Sep. 2026	Harian
HCMT · Direxion Shares ETF Trust	0,06%	2.205 NS	31 Juli 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,06%	250 SH	2 Okt. 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,06%	39.327 SH	2 Okt. 2026	Harian
SPXL · Direxion Shares ETF Trust	0,05%	24.779 NS	31 Juli 2026	N-PORT
URTH · iShares, Inc.	0,05%	30.357 SH	11 Sep. 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,05%	282.361 SH	19 Agu 2026	Harian
TILT · FlexShares Trust	0,05%	7.268 NS	31 Juli 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0,05%	5.791 SH	2 Okt. 2026	Harian
ACWI · iShares Trust	0,05%	108.258 SH	11 Sep. 2026	Harian
OMFL · Invesco Exchange-Traded Self-Indexe…	0,04%	11.922 SH	2 Okt. 2026	Harian
GTO · Invesco Actively Managed Exchange-T…	0,03%	1.037.000	2 Okt. 2026	Harian
LGDX · Tidal Trust III	0,03%	280 NS	31 Juli 2026	N-PORT
PWRD · TCW ETF Trust	0,01%	1.035 NS	31 Juli 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,00%	72 NS	31 Juli 2026	N-PORT
VUSB · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VPLS · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VGMS · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
IFRA · iShares Trust	·	408.397 SH	11 Sep. 2026	Harian

VST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 24 analis BELI

Target median $217.00 +55,0%

7 29,2% Beli Kuat

15 62,5% Beli

2 8,3% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

19 analis · 2026-10-01

Target rata-rata $212.79 +52,0%

Sekarang Harga saat ini $140.02

Rendah$106.00 Rata-rata$212.79 Tinggi$305.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
VST	$54.54B	74.0	3.0%	5.3%	17.7%	·
TLN	$17.13B	-78.3	22.0%	-8.5%	-17.7%	·
AES	$10.21B	11.4	-0.37%	7.4%	23.6%	18.1%
HNRG	$834M	19.8	16.2%	8.9%	29.7%	·
FISN	·	·	·	·	-234.2%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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VST Vistra Corp. Common Stock