Dte Energy Stock Analysis

DTE Stock  USD 124.60  0.62  0.50%   
DTE Energy is overvalued with Real Value of 111.11 and Target Price of 118.0. The main objective of DTE Energy stock analysis is to determine its intrinsic value, which is an estimate of what DTE Energy is worth, separate from its market price. There are two main types of DTE Energy's stock analysis: fundamental analysis and technical analysis.
The DTE 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 DTE Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE 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 estimate.
For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.

DTE Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The book value of DTE Energy was currently reported as 55.97. The company recorded earning per share (EPS) of 7.38. DTE Energy last dividend was issued on the 16th of September 2024. The entity had 1175:1000 split on the 1st of July 2021. The companys Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. The company was founded in 1903 and is headquartered in Detroit, Michigan. Dte Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 10400 people. To learn more about DTE Energy call Gerard Anderson at 313 235 4000 or check out https://www.dteenergy.com.

DTE Energy Quarterly Total Revenue

2.91 Billion

DTE 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. DTE Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DTE Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DTE Energy has 20.97 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. DTE Energy has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DTE to invest in growth at high rates of return.
DTE Energy has a strong financial position based on the latest SEC filings
Over 78.0% of DTE Energy shares are held by institutions such as insurance companies
On 15th of October 2024 DTE Energy paid $ 1.02 per share dividend to its current shareholders
Latest headline from zacks.com: Southerns Unit Expands Millers Branch Solar Facility in Texas

DTE Energy Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

DTE Largest EPS Surprises

Earnings surprises can significantly impact DTE 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
2001-08-13
2001-06-300.420.480.0614 
1998-07-21
1998-06-300.620.690.0711 
2012-02-16
2011-12-310.80.880.0810 
View All Earnings Estimates

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

DTE Energy's ESG score is a quantitative measure that evaluates DTE 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 DTE Energy's operations that may have significant financial implications and affect DTE Energy's stock price as well as guide investors towards more socially responsible investments.

DTE Energy Thematic Classifications

In addition to having DTE 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.
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

DTE 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
Hhg Plc2024-06-30
2.7 M
Boston Partners Global Investors, Inc2024-09-30
2.3 M
Pictet Asset Manangement Sa2024-06-30
2.2 M
Amvescap Plc.2024-06-30
2.1 M
Clearbridge Advisors, Llc2024-09-30
2.1 M
Franklin Resources Inc2024-09-30
M
Jpmorgan Chase & Co2024-06-30
1.8 M
Northern Trust Corp2024-09-30
1.7 M
Massachusetts Financial Services Company2024-09-30
1.7 M
Vanguard Group Inc2024-09-30
24.4 M
Capital Research Global Investors2024-09-30
20.2 M
Note, although DTE 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.

DTE Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.8 B.

DTE Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.06  0.07 
Return On Assets 0.03  0.03 
Return On Equity 0.13  0.11 

Management Efficiency

DTE Energy has Return on Asset of 0.0296 % which means that on every $100 spent on assets, it made $0.0296 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1364 %, implying that it generated $0.1364 on every 100 dollars invested. DTE Energy's management efficiency ratios could be used to measure how well DTE Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, DTE Energy's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, DTE Energy's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Non Current Assets Total are forecasted to decline to about 25.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 53.67  32.44 
Tangible Book Value Per Share 43.23  23.38 
Enterprise Value Over EBITDA 10.85  6.72 
Price Book Value Ratio 2.06  1.10 
Enterprise Value Multiple 10.85  6.72 
Price Fair Value 2.06  1.10 
Enterprise Value8.6 B7.1 B
Understanding the operational decisions made by DTE Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0327
Operating Margin
0.1779
Profit Margin
0.1233
Forward Dividend Yield
0.0327
Beta
0.683

Technical Drivers

As of the 25th of November, DTE Energy shows the Coefficient Of Variation of 3198.71, mean deviation of 0.8009, and Downside Deviation of 1.49. DTE 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 DTE Energy jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if DTE Energy is priced adequately, providing market reflects its regular price of 124.6 per share. Given that DTE Energy has jensen alpha of 0.0134, we urge you to verify DTE Energy's prevailing market performance to make sure the company can sustain itself in the future.

DTE Energy Price Movement Analysis

Execute Study
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. DTE 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 DTE Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DTE 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 DTE Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on DTE 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 DTE 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.

DTE Energy Outstanding Bonds

DTE 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. DTE 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 DTE bonds can be classified according to their maturity, which is the date when DTE 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.

DTE Energy Predictive Daily Indicators

DTE 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 DTE 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.

DTE Energy Corporate Filings

8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
1st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

DTE Energy Forecast Models

DTE Energy's time-series forecasting models are one of many DTE 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 DTE 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 DTE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DTE 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 DTE 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 DTE Energy. By using and applying DTE Stock analysis, traders can create a robust methodology for identifying DTE entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.11 
Operating Profit Margin 0.18  0.17 
Net Profit Margin 0.11  0.10 
Gross Profit Margin 0.34  0.54 

Current DTE Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DTE 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. DTE 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 PriceAdvice# of Analysts
118.0Buy20Odds
DTE Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DTE 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 DTE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DTE Energy, talking to its executives and customers, or listening to DTE conference calls.
DTE Analyst Advice Details

DTE Stock Analysis Indicators

DTE Energy stock analysis indicators help investors evaluate how DTE 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 DTE Energy shares will generate the highest return on investment. By understating and applying DTE Energy stock analysis, traders can identify DTE Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow43 M
Long Term Debt17.4 B
Common Stock Shares Outstanding206 M
Total Stockholder Equity11.1 B
Tax Provision169 M
Quarterly Earnings Growth Y O Y0.425
Property Plant And Equipment Net28.3 B
Cash And Short Term Investments26 M
Cash26 M
Accounts Payable1.4 B
Net Debt20.9 B
50 Day M A124.666
Total Current Liabilities5.9 B
Other Operating Expenses10.5 B
Non Current Assets Total41.2 B
Forward Price Earnings17.331
Non Currrent Assets Other7.8 B
Stock Based Compensation48 M

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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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