VST (VST)
VST earns a NEUTRAL bucket because its valuation appears fair, floor confidence is low, and volatility is neutral, creating a mix of balanced signals with no strong extreme.
- The current PE percentile of 54.5% and valuation verdict of 'fair' suggest the stock is trading near its historical average, implying no clear undervaluation or overvaluation.
- The floor suitability verdict is 'route_alternative' with low confidence and zero valid primary floors, along with a warning that hard-logic floor methods do not apply here.
- Implied volatility rank sits at 50.4% (neutral) and there are zero risk alerts, reinforcing a lack of strong directional or risk-based catalysts.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-08 | BMO | 1.35 | -10.1% | +0.68% | -4.05% | -9.27% |
| 2026-02-27 | BMO | 0.54 | -76.5% | -1.03% | -1.66% | -10.28% |
| 2025-11-07 | BMO | 1.38 | -1.3% | -3.31% | +3.46% | -5.38% |
| 2025-08-08 | BMO | 0.71 | -32.5% | +0.25% | -1.69% | -4.02% |
| 2025-05-08 | BMO | -0.93 | — | +1.18% | +1.01% | +9.00% |
| 2025-02-28 | BMO | 1.14 | -21.2% | -1.55% | +2.81% | -12.07% |
| 2024-11-08 | BMO | 5.25 | — | -0.36% | +4.55% | +4.73% |
| 2024-08-09 | BMO | 0.80 | +185.4% | -1.37% | -0.56% | +0.34% |
Is VST (VST) overvalued right now?
VST (VST) is currently trading at a trailing P/E of 27.5, sitting at the 55th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
VST (VST) — what's the SELL PUT risk profile?
Selling cash-secured puts on VST (VST) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
VST (VST) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on VST (VST), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
VST (VST) — is now a good entry?
Entry timing on VST (VST) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does VST show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show VST's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's VST page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.