Dte Energy Co Stock Analysis
| DTW Stock | USD 22.26 0.14 0.62% |
DTE Energy Co is fairly valued with Real Value of 22.51 and Hype Value of 22.26. The main objective of DTE Energy stock analysis is to determine its intrinsic value, which is an estimate of what DTE Energy Co 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. DTE Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. DTE Stock trading window is adjusted to America/New York timezone.
DTE |
DTE Stock Analysis Notes
The company last dividend was issued on the 3rd of March 2025. DTE Energy had a split on the 2nd of April 2009. The companys Electric segment generates, purchases, distributes, and sells electricity to approximately 2.2 million residential, commercial, and industrial customers in southeastern Michigan. DTE Energy Company was founded in 1903 and is headquartered in Detroit, Michigan. DTE Energy is traded on New York Stock Exchange in USA. To learn more about DTE Energy Co call Gerardo Norcia at 313-235-4000 or check out http://www.dteenergy.com.DTE Energy Quarterly Total Revenue |
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DTE Energy Investment Alerts
| DTE Energy generated a negative expected return over the last 90 days | |
| DTE Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| On 2nd of December 2024 DTE Energy paid $ 0.3281 per share dividend to its current shareholders | |
| Latest headline from news.google.com: DTE Energy Co Enterprise Value MXN979,524 Mil - GuruFocus.com |
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.99 B.DTE Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.11 | 0.06 |
Management Efficiency
Return On Capital Employed is likely to climb to 0.05 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. At this time, DTE Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 49.8 B in 2025, whereas Total Current Assets are likely to drop slightly above 3.2 B in 2025. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.30 | 50.71 | |
| Tangible Book Value Per Share | 38.91 | 40.86 | |
| Enterprise Value Over EBITDA | 5.81 | 3.64 | |
| Price Book Value Ratio | 0.41 | 0.33 | |
| Enterprise Value Multiple | 5.81 | 3.64 | |
| Price Fair Value | 0.41 | 0.33 | |
| Enterprise Value | 12.1 B | 8.3 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.
Technical Drivers
As of the 20th of January, DTE Energy shows the Standard Deviation of 0.9063, variance of 0.8213, and Mean Deviation of 0.7169. 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 market risk adjusted performance and treynor ratio to decide if DTE Energy is priced adequately, providing market reflects its regular price of 22.26 per share. Given that DTE Energy has information ratio of (0.19), we urge you to verify DTE Energy Co's prevailing market performance to make sure the company can sustain itself in the future.DTE Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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.
Mark Stiers over two months ago Disposition of tradable shares by Mark Stiers of DTE Energy at 116.19 subject to Rule 16b-3 | ||
Charles McClure over three months ago Disposition of 1572 shares by Charles McClure of DTE Energy at 110.53 subject to Rule 16b-3 | ||
JoAnn Chavez over three months ago Disposition of tradable shares by JoAnn Chavez of DTE Energy at 116.19 subject to Rule 16b-3 | ||
Trevor Lauer over three months ago Disposition of 1134 shares by Trevor Lauer of DTE Energy at 113.59 subject to Rule 16b-3 | ||
Joi Harris over three months ago Disposition of 407 shares by Joi Harris of DTE Energy at 113.59 subject to Rule 16b-3 | ||
Trevor Lauer over six months ago Disposition of 7119 shares by Trevor Lauer of DTE Energy at 116.19 subject to Rule 16b-3 |
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 Co 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| DTE ENERGY PANY Corp BondUS233331BG16 | View | |
| US233331BF33 Corp BondUS233331BF33 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US23331ABN81 Corp BondUS23331ABN81 | View |
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 | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 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 | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 |
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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.07 | |
| Operating Profit Margin | 0.16 | 0.10 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.22 | 0.25 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DTE Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
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Additional Tools for DTE Stock Analysis
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.