Dte Energy Stock Performance
DTE Energy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, DTE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding DTE Energy is expected to be smaller as well. DTE Energy now shows a risk of 0.55%. Please confirm DTE Energy coefficient of variation and the relationship between the jensen alpha and skewness , to decide if DTE Energy will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DTE Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, DTE Energy is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 51 M | |
| Total Cashflows From Investing Activities | -5 B | |
| Free Cash Flow | -794 M |
DTE Energy Relative Risk vs. Return Landscape
If you would invest 1,721 in DTE Energy on November 15, 2025 and sell it today you would earn a total of 18.00 from holding DTE Energy or generate 1.05% return on investment over 90 days. DTE Energy is generating 0.0185% of daily returns assuming volatility of 0.5501% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than DTE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DTE Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DTE Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DTE Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DTE Energy is not yet fully synchronised with the market data | |
| DTE Energy has some characteristics of a very speculative penny stock | |
| DTE Energy has a strong financial position based on the latest SEC filings |
DTE Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DTE Stock often depends not only on the future outlook of the current and potential DTE Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DTE Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 207 M | |
| Dividends Paid | 810 M | |
| Cash And Short Term Investments | 88 M |
DTE Energy Fundamentals Growth
DTE Stock prices reflect investors' perceptions of the future prospects and financial health of DTE Energy, and DTE Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DTE Stock performance.
| Return On Equity | 0.0752 | |||
| Price To Earning | 16.18 X | |||
| Revenue | 12.46 B | |||
| EBITDA | 4.05 B | |||
| Cash And Equivalents | 861.91 M | |||
| Cash Per Share | 10.25 X | |||
| Total Debt | 23.24 B | |||
| Debt To Equity | 2.29 % | |||
| Cash Flow From Operations | 3.67 B | |||
| Total Asset | 48.84 B | |||
| Retained Earnings | 4.95 B | |||
| Current Asset | 966.3 M | |||
| Current Liabilities | 1.05 B | |||
Things to note about DTE Energy performance evaluation
Checking the ongoing alerts about DTE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTE Energy is not yet fully synchronised with the market data | |
| DTE Energy has some characteristics of a very speculative penny stock | |
| DTE Energy has a strong financial position based on the latest SEC filings |
- Analyzing DTE Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DTE Energy's stock is overvalued or undervalued compared to its peers.
- Examining DTE Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DTE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTE Energy's stock. These opinions can provide insight into DTE Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Tools for DTE Stock
When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.
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