Dominion Stock Buy Hold or Sell Recommendation

Name: Dominion Energy: Strong Sell
Start: 2023-03-26
End: 2023-03-26
Location: Dominion Energy

D Stock

USD 53.83 1.61 3.08%

Taking into account the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Dominion Energy is 'Strong Sell'. 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's available fundamental, technical, and predictive indicators you will find on this site.

The advice is provided from Dominion Energy's buy-and-hold perspective. Check out 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 the Instant Ratings tool. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.We conduct extensive research on individual companies such as Dominion and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Dominion Energy.

Execute Dominion Energy Buy or Sell Advice

The Dominion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominion Energy. Macroaxis does not own or have any residual interests in Dominion Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominion Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice

Strong Sell

Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds of Distress	Below Average	Details
Economic Sensitivity	Follows the market closely	Details
Analyst Consensus	Hold	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

For the selected time horizon Dominion Energy has a Mean Deviation of 1.15, Standard Deviation of 1.46 and Variance of 2.13

Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Dominion Energy. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Dominion Energy is not overpriced, please confirm all Dominion Energy fundamentals, including its shares owned by insiders, price to book, ebitda, as well as the relationship between the number of shares shorted and revenue . Given that Dominion Energy has a price to book of 1.84 X, we urge you to verify Dominion Energy market performance and probability of bankruptcy to ensure 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 generated a negative expected return over the last 90 days
	The company has accumulated 38.91 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Dominion Energy has a current ratio of 0.7, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Dominion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Energy's use of debt, we should always consider it together with cash and equity.
	Dominion Energy has a strong financial position based on the latest SEC filings
	About 71.0% of Dominion Energy shares are held by institutions such as insurance companies
	On 20th of March 2023 Dominion Energy paid $ 0.6675 per share dividend to its current shareholders
	Latest headline from thelincolnianonline.com: Godsey Gibb Inc. Boosts Stock Position in Dominion Energy, Inc.

Enterprise Value Average Equity

Dominion Energy Returns Distribution Density

The distribution of Dominion Energy's historical returns is an attempt to chart the uncertainty of Dominion Energy's future price movements. The chart of the probability distribution of Dominion Energy stock daily returns describes the distribution of returns around its average expected value. We use Dominion Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominion Energy returns is essential to provide solid investment advice for Dominion Energy.

Mean Return	-0.12	Value At Risk	-2.77
Potential Upside	2.47	Standard Deviation	1.46

Return Density

Distribution

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominion Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dominion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dominion Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dominion Energy backward and forwards among themselves. Dominion Energy's institutional investor refers to the entity that pools money to purchase Dominion Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

	Last Transaction	Type	Shares	Value
Vanguard Group Inc	2022-12-31	Common Shares	74.9 M	4.6 B
State Street Corp	2022-12-31	Common Shares	48.7 M	3 B
Price T Rowe Associates Inc	2022-12-31	Common Shares	18.7 M	1.1 B
Royal Bank Of Canada	2022-12-31	Common Shares	7.1 M	435.8 M
Point72 Asset Management Lp	2022-12-31	Common Shares	3.8 M	233.5 M
Parametric Portfolio Associates Llc	2022-03-31	Common Shares	2.6 M	223.8 M
Pictet Asset Management Sa	2022-12-31	Common Shares	3.4 M	209.5 M
Swiss National Bank	2022-12-31	Common Shares	3.4 M	207.5 M
Wells Fargo Company	2022-12-31	Common Shares	3.4 M	206.8 M
Ubs Asset Management Americas Inc	2022-12-31	Common Shares	3.3 M	201.7 M
Sumitomo Mitsui Trust Holdings Inc	2022-12-31	Common Shares	2.4 M	148.9 M

Note, although Dominion 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.

Dominion Energy Cash Flow Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Capital Expenditure	(4.41 B)	(5.32 B)	(6.33 B)	(5.57 B)	(7.03 B)	(7.59 B)
Depreciation Amortization and Accretion	2.28 B	2.98 B	2.84 B	2.77 B	3.11 B	2.91 B
Net Cash Flow or Change in Cash and Cash Equivalents	206 M	(122 M)	(22 M)	161 M	(67 M)	(68.76 M)
Net Cash Flow Business Acquisitions and Disposals	(428 M)	180 M	3.54 B	(764 M)	(24 M)	(25.89 M)
Issuance Purchase of Equity Shares	2.46 B	4.1 B	(2.92 B)	192 M	1.87 B	1.54 B
Issuance Repayment of Debt Securities	(2.21 B)	(4.45 B)	3.91 B	3.84 B	5.14 B	5.54 B
Payment of Dividends and Other Cash Distributions	(2.19 B)	(2.98 B)	(2.87 B)	(2.04 B)	(2.21 B)	(2.38 B)
Net Cash Flow from Financing	(2.21 B)	(704 M)	(2.33 B)	2.37 B	2.98 B	3.21 B
Net Cash Flow from Investing	(2.36 B)	(4.62 B)	(2.92 B)	(6.25 B)	(6.75 B)	(7.28 B)
Net Cash Flow Investment Acquisitions and Disposals	(90 M)	(37 M)	(279 M)	46 M	215 M	231.97 M
Net Cash Flow from Operations	4.77 B	5.2 B	5.23 B	4.04 B	3.7 B	4.43 B

Backtest Dominion Energy

Dominion Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dominion Energy or Multi-Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dominion Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dominion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

α	Alpha over NYSE Composite	-0.11	Details
β	Beta against NYSE Composite	0.51	Details
σ	Overall volatility	1.47	Details
Ir	Information ratio	-0.07	Details

Dominion Energy Volatility Alert

Dominion Energy exhibits very low volatility with skewness of -0.01 and kurtosis of -0.1. However, we advise investors to further study Dominion Energy technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominion Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominion Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dominion Energy Fundamentals Vs Peers

Comparing Dominion Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dominion Energy's direct or indirect competition across all of the common fundamentals between Dominion Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominion Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominion Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominion Energy by comparing valuation metrics with those of similar companies.

Better Than Average

Worse Than Average

Compare Dominion Energy to competition

Fundamentals	Dominion Energy	Peer Average
Return On Equity	0.0357 %	(0.31) %
Return On Asset	0.0293 %	(0.14) %
Profit Margin	0.06 %	(1.27) %
Operating Margin	0.28 %	(5.51) %
Current Valuation	95 B	16.62 B
Shares Outstanding	835.19 M	571.82 M
Shares Owned by Insiders	0.13 %	10.09 %
Shares Owned by Institutions	71.17 %	39.21 %
Number of Shares Shorted	5.37 M	4.71 M
Price to Earning	28.56 X	28.72 X
Price to Book	1.84 X	9.51 X
Price to Sales	3.04 X	11.42 X
Revenue	17.17 B	9.43 B
Gross Profit	7.92 B	27.38 B
EBITDA	5.14 B	3.9 B
Net Income	994 M	570.98 M
Cash and Equivalents	153 M	2.7 B
Cash per Share	0.26 X	5.01 X
Total Debt	38.91 B	5.32 B
Debt to Equity	1.56 %	48.70 %
Current Ratio	0.71 X	2.16 X
Book Value Per Share	31.25 X	1.93 K
Cash Flow from Operations	3.7 B	971.22 M
Short Ratio	0.97 X	4.00 X
Earnings Per Share	1.01 X	3.12 X
Price to Earnings To Growth	2.31 X	4.89 X
Target Price	61.5
Number of Employees	17.2 K	18.84 K
Beta	0.47	-0.15
Market Capitalization	44.96 B	19.03 B
Total Asset	104.24 B	29.47 B
Retained Earnings	7.88 B	9.33 B
Working Capital	(3.93 B)	1.48 B

Sale by David Wollard of 5058 shares of Dominion Energy [view details]

About Dominion Energy Buy or Sell Advice

When is the right time to buy or sell Dominion Energy? Buying financial instruments such as Dominion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.

Please read more on our stock advisor page.

	2020	2021	2022	2023 (projected)
Receivables	2.51 B	2.57 B	3.36 B	2.66 B
Inventories	1.55 B	1.63 B	1.73 B	1.52 B

Receivables Inventories

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Entertainment

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Check out 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 the Instant Ratings tool. For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide. Note that the Dominion Energy information on this page should be used as a complementary analysis to other Dominion Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Dominion Stock analysis

When running Dominion Energy price analysis, check to measure Dominion 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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.

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Is Dominion 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 Dominion Energy. If investors know Dominion 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 Dominion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.149

Dividend Share

2.67

Earnings Share

1.01

Revenue Per Share

20.845

Quarterly Revenue Growth

0.266

The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion 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 Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion 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 Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Dominion Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Dominion Stock Buy Hold or Sell Recommendation

Execute Dominion Energy Buy or Sell Advice

Time Horizon

Risk Tolerance

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Financial Strenth (F Score)

Financial Leverage

Reporting Quality (M-Score)

Dominion Energy Trading Alerts and Improvement Suggestions

Dominion Energy Returns Distribution Density

Dominion Stock Institutional Investors

Dominion Energy Cash Flow Accounts

Dominion Energy Greeks

Dominion Energy Volatility Alert

Dominion Energy Fundamentals Vs Peers

About Dominion Energy Buy or Sell Advice

Use Investing Ideas to Build Portfolios

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment

Complementary Tools for Dominion Stock analysis

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