Dominion Energy Stock Analysis

Dominion Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.99. 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 2.12. The entity last dividend was issued on the 27th of February 2026. The firm had 2:1 split on the 20th of November 2007. Dominion Energy, Inc. produces and distributes energy in the United States. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia. Dominion Resources operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 17100 people. To learn more about Dominion Energy call Robert Blue at 804 819 2284 or check out https://www.dominionenergy.com.

Dominion Energy Investment Alerts

Dominion Largest EPS Surprises

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Dominion Energy Environmental, Social, and Governance (ESG) Scores

Dominion Energy Thematic Classifications

Dominion Stock Institutional Investors

Note, although Dominion Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dominion Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 51.38 B.

Dominion Profitablity

The company has Profit Margin of 0.17 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.35 %, which implies that for every $100 of sales, it generated an operating income of $0.35.

Management Efficiency

Dominion Energy has return on total asset of 0.0298 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0298. This is way below average. Similarly, it shows a return on equity (ROE) of 0.092 %, implying that it made 0.092 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 0.07. At present, Dominion Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.1 B, whereas Total Current Assets are forecasted to decline to about 6.7 B.

Technical Drivers

As of the 1st of February, Dominion Energy shows the Downside Deviation of 1.35, coefficient of variation of 6548.33, and Mean Deviation of 0.9348. 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 60.83 per share. Given that Dominion Energy has jensen alpha of 0.0094, 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 Price Movement Analysis

Dominion Energy Insider Trading Activities

Dominion Energy Outstanding Bonds

Dominion Energy Predictive Daily Indicators

Dominion Energy Corporate Filings

Dominion Energy Forecast Models

Dominion Energy's time-series forecasting models are one of many Dominion Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dominion Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dominion Energy Bond Ratings

Dominion Energy financial ratings play a critical role in determining how much Dominion Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dominion Energy's borrowing costs.

Dominion Energy Debt to Cash Allocation

Dominion Energy has accumulated 41.75 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. That said, strategic use of leverage may enable Dominion to fund expansion initiatives and generate superior returns.

Dominion Energy Common Stock Shares Outstanding Over Time

Dominion Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dominion Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dominion Energy Debt Ratio

34.0

It looks as if about 66% of Dominion Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dominion Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dominion Energy, which in turn will lower the firm's financial flexibility.

Dominion Energy Corporate Bonds Issued

Dominion Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dominion Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dominion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dominion Energy. By using and applying Dominion Stock analysis, traders can create a robust methodology for identifying Dominion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dominion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dominion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dominion Energy stock analysis indicators help investors evaluate how Dominion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dominion Energy shares will generate the highest return on investment. By understating and applying Dominion Energy stock analysis, traders can identify Dominion Energy position entry and exit signals to maximize returns.

When running Dominion Energy's price analysis, check to measure Dominion 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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion 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 Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.