Dominion Energy Stock Analysis
D Stock | USD 58.14 0.23 0.39% |
Dominion Energy is overvalued with Real Value of 53.67 and Target Price of 49.15. The main objective of Dominion Energy stock analysis is to determine its intrinsic value, which is an estimate of what Dominion Energy is worth, separate from its market price. There are two main types of Dominion Energy's stock analysis: fundamental analysis and technical analysis.
The Dominion Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dominion Energy's ongoing operational relationships across important fundamental and technical indicators.
Dominion |
Dominion Stock Analysis Notes
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 1.87. 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 2.2. The entity last dividend was issued on the 29th of November 2024. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dominion Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dominion Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 thelincolnianonline.com: John G Ullman Associates Inc. Sells 700 Shares of Dominion Energy, Inc. |
Dominion Energy Upcoming and Recent Events
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 |
Dominion Largest EPS Surprises
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.
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 |
Dominion Energy Environmental, Social, and Governance (ESG) Scores
Dominion Energy's ESG score is a quantitative measure that evaluates Dominion Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dominion Energy's operations that may have significant financial implications and affect Dominion Energy's stock price as well as guide investors towards more socially responsible investments.
Dominion Energy Thematic Classifications
In addition to having Dominion Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Dominion Stock Institutional Investors
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 | Franklin Resources Inc | 2024-09-30 | 8.7 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 8.4 M | Norges Bank | 2024-06-30 | 8.3 M | Northern Trust Corp | 2024-09-30 | 8 M | Vanguard Group Inc | 2024-09-30 | 88.8 M | Blackrock Inc | 2024-06-30 | 61.3 M |
Dominion Market Capitalization
The company currently falls under 'Large-Cap' category with a current capitalization of 48.84 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 0.36 %, which implies that for every $100 of sales, it generated an operating income of $0.36.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 |
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 0.0459 | Operating Margin 0.3598 | Profit Margin 0.1695 | Forward Dividend Yield 0.0459 | Beta 0.596 |
Technical Drivers
As of the 25th of November, Dominion Energy shows the Coefficient Of Variation of 1810.68, mean deviation of 0.9313, and Downside Deviation of 1.22. 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 58.14 per share. Given that Dominion Energy has jensen alpha of 0.0577, 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dominion Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dominion Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dominion Energy 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 Outstanding 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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Dominion Energy Predictive Daily 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 |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
23rd of September 2024 Other Reports | ViewVerify | |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.About Dominion Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.13 | |
Operating Profit Margin | 0.25 | 0.17 | |
Net Profit Margin | 0.15 | 0.09 | |
Gross Profit Margin | 0.53 | 0.63 |
Current Dominion Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
49.15 | Buy | 19 | Odds |
Most Dominion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dominion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dominion Energy, talking to its executives and customers, or listening to Dominion conference calls.
Dominion Stock Analysis Indicators
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.
Begin Period Cash Flow | 341 M | |
Long Term Debt | 33.1 B | |
Common Stock Shares Outstanding | 836.5 M | |
Total Stockholder Equity | 27.5 B | |
Tax Provision | 575 M | |
Quarterly Earnings Growth Y O Y | 5.846 | |
Property Plant And Equipment Net | 59.4 B | |
Cash And Short Term Investments | 268 M | |
Cash | 268 M | |
Accounts Payable | 921 M | |
Net Debt | 44.6 B | |
50 Day M A | 58.0688 | |
Total Current Liabilities | 24.5 B | |
Other Operating Expenses | 11 B | |
Non Current Assets Total | 83.6 B | |
Forward Price Earnings | 17.1527 | |
Non Currrent Assets Other | 11.1 B | |
Stock Based Compensation | 44 M |
Complementary Tools for Dominion Stock analysis
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.
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