Is Dominion Energy Stock a Good Investment?
Dominion Energy Investment Advice | D |
- Examine Dominion Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dominion Energy's leadership team and their track record. Good management can help Dominion Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Utilities space and any emerging trends that could impact Dominion Energy's business and its evolving consumer preferences.
- Compare Dominion Energy's performance and market position to its competitors. Analyze how Dominion Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Dominion Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dominion Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dominion Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dominion Energy is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dominion Energy Stock
Researching Dominion Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominion Energy has Price/Earnings To Growth (PEG) ratio of 2.18. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 20th of November 2007.
To determine if Dominion Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dominion Energy's research are outlined below:
| Dominion Energy has accumulated 44.91 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Dominion Energy has a current ratio of 0.7, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Dominion to invest in growth at high rates of return. | |
| Dominion Energy has a strong financial position based on the latest SEC filings | |
| Over 78.0% of Dominion Energy shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: What Are Wall Street Analysts Target Price for Dominion Energy Stock - MSN |
Dominion Energy Quarterly Liabilities And Stockholders Equity |
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Dominion Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dominion Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dominion Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dominion Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dominion Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-07-21 | 1997-06-30 | 0.27 | 0.23 | -0.04 | 14 | ||
1998-04-17 | 1998-03-31 | 0.41 | 0.36 | -0.05 | 12 | ||
1997-04-18 | 1997-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2023-08-04 | 2023-06-30 | 0.47 | 0.53 | 0.06 | 12 | ||
1998-07-20 | 1998-06-30 | 0.25 | 0.31 | 0.06 | 24 | ||
1996-10-18 | 1996-09-30 | 0.54 | 0.47 | -0.07 | 12 | ||
2006-05-03 | 2006-03-31 | 0.74 | 0.82 | 0.08 | 10 | ||
2004-01-23 | 2003-12-31 | 0.5 | 0.42 | -0.08 | 16 |
Know Dominion Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dominion Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dominion Energy backward and forwards among themselves. Dominion Energy's institutional investor refers to the entity that pools money to purchase Dominion Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 15 M | Canada Pension Plan Investment Board | 2024-09-30 | 11.4 M | Bank Of America Corp | 2024-06-30 | 11.1 M | Amvescap Plc. | 2024-06-30 | 10.5 M | Legal & General Group Plc | 2024-06-30 | 9.1 M | Norges Bank | 2024-06-30 | 8.3 M | Franklin Resources Inc | 2024-06-30 | 8.3 M | Northern Trust Corp | 2024-09-30 | 8 M | Goldman Sachs Group Inc | 2024-06-30 | 6 M | Vanguard Group Inc | 2024-09-30 | 88.8 M | Blackrock Inc | 2024-06-30 | 61.3 M |
Dominion Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a current capitalization of 48.55 B.Market Cap |
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Dominion Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.09 |
Determining Dominion Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Dominion Energy is a good buy. For example, gross profit margin measures Dominion Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dominion Energy's profitability and make more informed investment decisions.
Dominion Energy's Earnings Breakdown by Geography
Please note, the presentation of Dominion Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dominion Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dominion Energy's management manipulating its earnings.
Evaluate Dominion Energy's management efficiency
Dominion Energy has return on total asset of 0.0259 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0259. This is way below average. Similarly, it shows a return on equity (ROE) of 0.085 %, implying that it made 0.085 on every $100 invested by shareholders. Dominion Energy's management efficiency ratios could be used to measure how well Dominion Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Dominion Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 26.7 B, whereas Non Current Assets Total are forecasted to decline to about 50.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.24 | 17.58 | |
| Tangible Book Value Per Share | 27.91 | 29.31 | |
| Enterprise Value Over EBITDA | 11.41 | 9.02 | |
| Price Book Value Ratio | 1.37 | 1.75 | |
| Enterprise Value Multiple | 11.41 | 9.02 | |
| Price Fair Value | 1.37 | 1.75 | |
| Enterprise Value | 42.4 B | 21.6 B |
Management at Dominion Energy focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0462 | Forward Dividend Yield 0.0462 | Forward Dividend Rate 2.67 | Beta 0.596 |
Basic technical analysis of Dominion Stock
As of the 22nd of November, Dominion Energy shows the Coefficient Of Variation of 1942.71, downside deviation of 1.24, and Mean Deviation of 0.9125. Dominion Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dominion Energy standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Dominion Energy is priced favorably, providing market reflects its regular price of 58.37 per share. Given that Dominion Energy has jensen alpha of 0.0546, we urge you to verify Dominion Energy's prevailing market performance to make sure the company can sustain itself at a future point.Dominion Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dominion Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dominion Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dominion Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Diane Leopold over three weeks ago Disposition of 57 shares by Diane Leopold of Dominion Energy at 69.11 subject to Rule 16b-3 | ||
Michele Cardiff over six months ago Disposition of 1149 shares by Michele Cardiff of Dominion Energy at 46.68 subject to Rule 16b-3 | ||
Wohlfarth Thomas P over a year ago Dominion Energy exotic insider transaction detected | ||
David Wollard over a year ago Sale by David Wollard of 5058 shares of Dominion Energy |
Dominion Energy's Outstanding Corporate Bonds
Dominion Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dominion Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dominion bonds can be classified according to their maturity, which is the date when Dominion Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
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Understand Dominion Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dominion Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0429 | |||
| Market Risk Adjusted Performance | 3.2 | |||
| Mean Deviation | 0.9125 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1942.71 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.19 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.6591 | |||
| Kurtosis | 2.75 |
| Risk Adjusted Performance | 0.0429 | |||
| Market Risk Adjusted Performance | 3.2 | |||
| Mean Deviation | 0.9125 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1942.71 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.19 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.6591 | |||
| Kurtosis | 2.75 |
Consider Dominion Energy's intraday indicators
Dominion Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dominion Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dominion Energy Corporate Filings
| 18th of November 2024 Other Reports | ViewVerify | |
| 15th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify | |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dominion Stock media impact
Far too much social signal, news, headlines, and media speculation about Dominion Energy that are available to investors today. That information is available publicly through Dominion media outlets and privately through word of mouth or via Dominion internal channels. However, regardless of the origin, that massive amount of Dominion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dominion Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dominion Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dominion Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dominion Energy alpha.
Dominion Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dominion Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dominion Energy Historical Investor Sentiment
Investor biases related to Dominion Energy's public news can be used to forecast risks associated with an investment in Dominion. The trend in average sentiment can be used to explain how an investor holding Dominion can time the market purely based on public headlines and social activities around Dominion Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dominion Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dominion Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dominion Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Dominion Energy.
Dominion Energy Corporate Directors
| James Ellis | Independent Director | Profile | |
| Susan Story | Independent Director | Profile | |
| James Bennett | Independent Director | Profile | |
| Ronald Jibson | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Energy. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.846 | Dividend Share 2.67 | Earnings Share 2.71 | Revenue Per Share 17.411 | Quarterly Revenue Growth 0.034 |
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dominion Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.