Dominion Energy Buy Hold or Sell Recommendation

D -- USA Stock  

Quarterly Earning Report: November 1, 2019  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dominion Energy is 'Strong Buy'. 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
Strong Buy

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 0.119, jensen alpha of 0.1136, total risk alpha of 0.1308, sortino ratio of 0.1723 and treynor ratio of 0.2706
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 67.66 , 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 42.58 B in total debt with debt to equity ratio (D/E) of 150.0 implying that the company may be unable to produce cash to meet its debt commitments. Dominion Energy has Current Ratio of 0.59 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 382 M in cash with (39.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Roughly 60.0% of Dominion Energy shares are held by institutions such as insurance companies
Latest headline from mesaweekly.com: Rare Infrastructure LTD Maintains Holding in Dominion Energy Frontier Investment Mgmt Company Holding in Fedex Lowered as Stock Declined - MS Wkly

Dominion Energy current analysts recommendations

Target Median Price82.00
Target Mean Price81.87
Recommendation Mean2.50
Target High Price90.00
Number Of Analyst Opinions15
Target Low Price75.00

Dominion Energy Returns Distribution Density

Mean Return0.11Value At Risk1.13
Potential Upside1.84Standard Deviation0.91
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Davenport Co Llc 1Common Shares1.4 M107.1 M
Duff Phelps Investment Management CoCommon Shares1.3 M104.6 M
Envestnet Asset Management IncCommon Shares686.6 K55.6 M
Hennessy Advisors IncCommon Shares560.9 K45.5 M
State Of Alaska Department Of RevenueCommon Shares367.9 K29.8 M
Crow Point Partners LlcCommon Shares264.8 K21.4 M
Sabal Trust CoCommon Shares259.6 K21 M

Dominion Energy Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.38
σ
Overall volatility
=0.92
Ir
Information ratio =0.15

Dominion Energy Volatility Alert

Dominion Energy exhibits relatively low volatility with skewness of 0.52 and kurtosis of 0.29. 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 Equity0.12 (0.31) 
Return On Asset0.036 (0.14) 
Profit Margin0.13 (1.27) 
Operating Margin46.15 (5.51) 
Current Valuation109.42 B16.62 B
Shares Outstanding803.39 M571.82 M
Shares Owned by Insiders0.28 10.09 
Shares Owned by Institutions60.19 39.21 
Number of Shares Shorted15.22 M4.71 M
Price to Earning67.66 28.72 
Price to Book2.49 9.51 
Price to Sales4.44 11.42 
Revenue14.64 B9.43 B
Gross Profit6.49 B27.38 B
EBITDA6.76 B3.9 B
Net Income869 M570.98 M
Cash and Equivalents382 M2.7 B
Cash per Share0.47 5.01 
Total Debt42.58 B5.32 B
Debt to Equity150.00 48.70 
Current Ratio0.60 2.16 
Book Value Per Share18.44 1.93 K
Cash Flow from Operations(39.5 M)971.22 M
Short Ratio4.18 4.00 
Earnings Per Share1.20 3.12 
Price to Earnings To Growth4.23 4.89 
Number of Employees21.3 K18.84 K
Beta0.25-0.15
Market Capitalization64.95 B19.03 B
Total Asset58.65 B29.47 B
Retained Earnings3.01 B9.33 B
Working Capital(3.93 B)1.48 B
Current Asset4.19 B9.34 B
   Exercise or conversion by Chewning Thomas N of 2000 shares of Dominion Energy subject to Rule 16b-3 [view details]
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