Dominion Energy Buy Hold or Sell Recommendation

D -- USA Stock  

USD 65.85  0.15  0.23%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dominion Energy is 'Strong Hold'. Macroaxis provides Dominion Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dominion Energy positions. The advice algorithm takes into account all of Dominion Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dominion Energy buy-and-hold prospective. Additionally see Dominion Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Dominion Energy Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Dominion Energy has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1525 and treynor ratio of 0.0
Macroaxis provides unbiased buy, hold, or sell recommendation on Dominion Energy that should be used to complement current analysts and expert consensus on Dominion Energy. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Dominion Energy is not overpriced, please confirm all Dominion Energy fundamentals including its Price to Book, EBITDA and the relationship between Number of Shares Shorted and Revenue . Given that Dominion Energy has Price to Earning of 14.76 times, we urge you verify Dominion Energy market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dominion Energy Thematic Classifications

Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French
Basic Utilities IdeaBasic Utilities
Electric, gas, water, and other energy utilities

Returns Distribution Density

Mean Return0.17Value At Risk1.29
Potential Upside1.88Standard Deviation1.01
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares48.1 M3.2 B
Blackrock IncCommon Shares45.6 M3.1 B
State Street CorpCommon Shares30.2 M2 B
Wellington Management Group LlpCommon Shares27.7 M1.9 B
Franklin Resources IncCommon Shares26.8 M1.8 B
Capital Research Global InvestorsCommon Shares25.6 M1.7 B
Capital World InvestorsCommon Shares18.2 M1.2 B
Manufacturers Life Insurance Company ThePreferred Shares5.7 M263.5 M

Dominion Energy Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.04
Ir
Information ratio =0.17

Dominion Energy Volatility Alert

Dominion Energy has relatively low volatility with skewness of 0.48 and kurtosis of 0.65. However, we advise all investors to independently investigate Dominion Energy to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Dominion Energy to competition

Dominion Energy Fundamental Vs Peers

FundamentalsDominion EnergyPeer Average
Return On Equity15.97 % (15.17) %
Return On Asset3.32 % (15.64) %
Profit Margin22.66 % (5.50) %
Operating Margin49.01 % (10.91) %
Current Valuation80.56 B152.14 B
Shares Outstanding652.83 M1.43 B
Shares Owned by Insiders0.34 % 6.91 %
Shares Owned by Institutions71.46 % 18.37 %
Number of Shares Shorted31.04 M3.24 M
Price to Earning14.76 times40.69 times
Price to Book2.44 times14.44 times
Price to Sales3.40 times17.81 times
Revenue12.67 B9.85 B
Gross Profit6.7 B21.75 B
EBITDA6.21 B1.41 B
Net Income2.87 B517.71 M
Cash and Equivalents205 M3.89 B
Cash per Share0.31 times5.17 times
Total Debt37.49 B7.36 B
Debt to Equity187.00 % 0.72 %
Current Ratio0.46 times3.30 times
Book Value Per Share27.09 times13.64 times
Cash Flow from Operations(1.46 B)1.25 B
Short Ratio8.36 times2.09 times
Earnings Per Share4.47 times2.30 times
Price to Earnings To Growth2.40 times1.22 times
Number of Employees16.2 K10.67 K
Beta0.290.34
Market Capitalization43.09 B29.78 B
Total Asset58.65 B126.86 B
Retained Earnings6.46 B38.24 B
Working Capital(3.93 B)3.58 B
Current Asset4.19 B36.8 B
   Sale by Thomas Farrell of 2100 shares of Dominion Energy [view details]

Dominion Energy Market Momentum

Dominion Energy Alerts

Trading Alerts and Improvement Suggestions
Dominion Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 37.49 B in total debt with debt to equity ratio (D/E) of 187.0 implying that the company may be unable to produce cash to meet its debt commitments. Dominion Energy has Current Ratio of 0.45 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
DOMINION RES NEW has accumulated about 205 M in cash with (1.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Roughly 71.0% of Dominion Energy shares are held by institutions such as insurance companies
On May 31, 2018 Dominion Energy paid $ 0.835 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by David Christian of 12920 shares of Dominion Energy subject to Rule 16b-3

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Additionally see Dominion Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.