Dte Energy Stock Analysis

DTE Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. DTE Energy has Price/Earnings To Growth (PEG) ratio of 1.8. The entity recorded earning per share (EPS) of 6.76. The firm last dividend was issued on the 15th of March 2024. DTE Energy 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 Investment Alerts

DTE Energy Upcoming and Recent Events

DTE Largest EPS Surprises

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DTE Energy Thematic Classifications

DTE Stock Institutional Investors

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 21.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DTE Energy's market, we take the total number of its shares issued and multiply it by DTE Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DTE Profitablity

The company has Net Profit Margin of 0.11 %, 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 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

DTE Energy has Return on Asset of 0.0322 % which means that on every $100 spent on assets, it made $0.0322 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1302 %, implying that it generated $0.1302 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 Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 11.4 B, whereas Non Current Assets Total are forecasted to decline to about 25.3 B.

Technical Drivers

As of the 18th of April 2024, DTE Energy shows the Mean Deviation of 0.9785, variance of 1.61, and Standard Deviation of 1.27. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for DTE Energy, which can be compared to its peers. Please confirm DTE Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if DTE Energy is priced adequately, providing market reflects its regular price of 105.27 per share. Given that DTE Energy has information ratio of (0.07), 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

DTE Energy Insider Trading Activities

DTE Energy Outstanding Bonds

DTE Energy Predictive Daily Indicators

DTE Energy Corporate Filings

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.

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.

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.

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.

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 tightly coupled 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.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.

Is DTE Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTE Energy. If investors know DTE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DTE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.