Dominion Energy Buy Hold or Sell Recommendation

D -- USA Stock  

USD 71.99  0.13  0.18%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Dominion EnergyBuy Dominion Energy
Cautious 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 mean deviation of 0.4685, semi deviation of 0.5007, standard deviation of 0.6755, variance of 0.4563, downside variance of 0.3876 and semi variance of 0.2507
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 16.00 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

Dominion Energy Returns Distribution Density

Mean Return0.007236Value At Risk0.94
Potential Upside1.15Standard Deviation0.68
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares49.1 M3.3 B
Blackrock IncCommon Shares45.8 M3.1 B
State Street CorpCommon Shares30.4 M2.1 B
Franklin Resources IncCommon Shares27.8 M1.9 B
Wellington Management Group LlpCommon Shares27.8 M1.9 B
Capital Research Global InvestorsCommon Shares25.4 M1.7 B
Capital World InvestorsCommon Shares14.7 M1 B

Dominion Energy Greeks

α
Alpha over DOW
=0.04272
β
Beta against DOW=0.49
σ
Overall volatility
=0.69
Ir
Information ratio =0.14

Dominion Energy Volatility Alert

Dominion Energy exhibits relatively low volatility with skewness of 0.58 and kurtosis of 1.22. 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 Equity16.29 % (15.17) %
Return On Asset3.29 % (15.64) %
Profit Margin22.63 % (5.50) %
Operating Margin48.03 % (10.91) %
Current Valuation86.33 B152.14 B
Shares Outstanding653.77 M1.43 B
Shares Owned by Insiders0.34 % 6.91 %
Shares Owned by Institutions71.52 % 18.37 %
Number of Shares Shorted19.28 M3.24 M
Price to Earning16.00 times40.69 times
Price to Book2.62 times14.44 times
Price to Sales3.65 times17.81 times
Revenue12.94 B9.85 B
Gross Profit6.7 B21.75 B
EBITDA6.22 B1.41 B
Net Income2.93 B517.71 M
Cash and Equivalents190 M3.89 B
Cash per Share0.29 times5.17 times
Total Debt37.81 B7.36 B
Debt to Equity188.70 % 0.72 %
Current Ratio0.52 times3.30 times
Book Value Per Share27.62 times13.64 times
Cash Flow from Operations(1.03 B)1.25 B
Short Ratio5.77 times2.09 times
Earnings Per Share4.52 times2.30 times
Price to Earnings To Growth2.72 times1.22 times
Number of Employees16.2 K10.67 K
Beta0.230.34
Market Capitalization47.23 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
   Payment of 7046 shares by Mark McGettrick of Dominion Energy subject to Rule 16b-3 [view details]

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 37.81 B in total debt with debt to equity ratio (D/E) of 188.7 implying that the company may be unable to produce cash to meet its debt commitments. Dominion Energy has Current Ratio of 0.51 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 190 M in cash with (1.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Roughly 72.0% of Dominion Energy shares are held by institutions such as insurance companies
On September 6, 2018 Dominion Energy paid $ 0.835 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Michael Szymanczyk of tradable shares of Dominion Energy subject to Rule 16b-3

Latest Analysts View

Dominion Energy Current Analysts Recommendations

Target Median Price73.00
Target Mean Price72.85
Recommendation Mean2.60
Target High Price80.00
Number Of Analyst Opinions13
Target Low Price66.00
Additionally see Dominion Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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