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Dominion Energy Buy Hold or Sell Recommendation

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D -- USA Stock  

Buyout Trend

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dominion Energy is '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 D 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 D buy-and-hold prospective. Continue to Dominion Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
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Sell Dominion EnergyBuy Dominion Energy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Dominion Energy has a risk adjusted performance of 0.1271, jensen alpha of 0.1197, total risk alpha of 0.0563, sortino ratio of 0.0732 and treynor ratio of (0.68)
Macroaxis provides buy, hold, or sell suggestion on Dominion Energy to complement and cross-verify current analyst consensus on Dominion Energy. Our buy, hold, or sell recommendation 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 68.82 , 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 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 42.18 B in total debt with debt to equity ratio (D/E) of 140.8 implying that the company may be unable to produce cash to meet its debt commitments. Dominion Energy has Current Ratio of 0.5 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 72.0% of Dominion Energy shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Dominion Energy exotic insider transaction detected

Dominion Energy current analysts recommendations

Target Median Price89.00
Target Mean Price89.27
Recommendation Mean2.50
Target High Price97.00
Number Of Analyst Opinions15
Target Low Price79.00

Dominion Energy Returns Distribution Density

Mean Return0.12Value At Risk1.29
Potential Upside1.41Standard Deviation0.73
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares58.3 M4.8 B
State Street CorpCommon Shares44.6 M3.7 B
Capital Research Global InvestorsCommon Shares31.6 M2.6 B
Wellington Management Group LlpCommon Shares29.7 M2.5 B
Franklin Resources IncCommon Shares21 M1.7 B
Fmr LlcCommon Shares13.3 M1.1 B
Invesco LtdCommon Shares13.2 M1.1 B

Dominion Energy Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.16
σ
Overall volatility
=0.75
Ir
Information ratio =0.07

Dominion Energy Volatility Alert

Dominion Energy exhibits relatively low volatility with skewness of -0.13 and kurtosis of -0.02. However, we advice investors to further investigate Dominion Energy to make sure all market statistics is disseminated and is consistent with investors' estimations about Dominion Energy upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Dominion Energy to competition

Dominion Energy Fundamental Vs Peers

FundamentalsDominion EnergyPeer Average
Return On Equity0.16 (0.31) 
Return On Asset0.028663 (0.14) 
Profit Margin0.19 (1.27) 
Operating Margin43.23 (5.51) 
Current Valuation114.65 B16.62 B
Shares Outstanding829 M571.82 M
Shares Owned by Insiders0.32 10.09 
Shares Owned by Institutions71.70 39.21 
Number of Shares Shorted11.72 M4.71 M
Price to Earning68.82 28.72 
Price to Book2.55 9.51 
Price to Sales4.60 11.42 
Revenue15.46 B9.43 B
Gross Profit6.49 B27.38 B
EBITDA6.68 B3.9 B
Net Income982 M570.98 M
Cash and Equivalents380 M2.7 B
Cash per Share0.46 5.01 
Total Debt42.18 B5.32 B
Debt to Equity140.80 48.70 
Current Ratio0.51 2.16 
Book Value Per Share31.29 1.93 K
Cash Flow from Operations4.77 B971.22 M
Short Ratio4.23 4.00 
Earnings Per Share1.25 3.12 
Price to Earnings To Growth4.09 4.89 
Number of Employees21.3 K18.84 K
Beta0.27-0.15
Market Capitalization71.09 B19.03 B
Total Asset58.65 B29.47 B
Retained Earnings9.42 B9.33 B
Working Capital(3.93 B)1.48 B
Current Asset4.19 B9.34 B
   Acquisition by Mark Kington of tradable shares of Dominion Energy subject to Rule 16b-3 [view details]