Dominion Energy Stock Buy Hold or Sell Recommendation

D Stock  USD 48.51  0.67  1.40%   
Taking into account the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Dominion Energy is '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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
48.02
Target Price
49.15
Hype Value
47.81
Market Value
48.51
Naive Value
47.34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dominion Energy given historical horizon and risk tolerance towards Dominion Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Dominion Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Dominion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dominion 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 unemployment.

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
Sell Dominion EnergyBuy Dominion Energy
Buy

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Dominion Energy has a Risk Adjusted Performance of 0.029, Jensen Alpha of (0.07), Total Risk Alpha of (0.33), Sortino Ratio of (0.05) and Treynor Ratio of 0.0584
Our investment recommendation tool can be used to complement Dominion Energy trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment 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 1.56 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

The company has accumulated 44.91 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 75.0% of Dominion Energy shares are held by institutions such as insurance companies
On 1st of March 2024 Dominion Energy paid $ 0.6675 per share dividend to its current shareholders
Latest headline from news.google.com: Dominion Energy, Inc. Shares Sold by Capital Asset Advisory Services LLC - Defense World

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
0.06
Value At Risk
-2.09
Potential Upside
3.21
Standard Deviation
1.81
   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 originates 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.
Shares
Amvescap Plc.2023-12-31
12 M
Canada Pension Plan Investment Board2023-12-31
11.5 M
Fmr Inc2023-12-31
10.4 M
Franklin Resources Inc2023-12-31
10.2 M
Bank Of America Corp2023-12-31
9.8 M
Goldman Sachs Group Inc2023-12-31
9.6 M
Legal & General Group Plc2023-12-31
9.5 M
Northern Trust Corp2023-12-31
8.5 M
Nuveen Asset Management, Llc2023-12-31
M
Vanguard Group Inc2023-12-31
76.2 M
Blackrock Inc2023-12-31
59 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

201920202021202220232024 (projected)
Change To Inventory(90M)39M(74M)(216M)(198M)(188.1M)
Change In Cash(122M)(22M)161M(67M)(39M)(37.1M)
Free Cash Flow224M(793M)(1.9B)(3.9B)(3.7B)(3.5B)
Other Non Cash Items4.5B6.9B2.4B6.0B8.1B8.5B
Dividends Paid3.0B2.9B2.0B2.2B(2.2B)(2.1B)
Capital Expenditures5.0B6.0B6.0B7.6B10.2B10.7B
Net Income1.4B(550M)3.3B994M2.2B1.5B
End Period Cash Flow269M247M408M341M268M283.2M
Depreciation3.0B2.8B2.8B3.1B3.1B1.8B
Investments(237M)(279M)46M215M(6.3B)(6.0B)
Change Receivables(71M)(238M)(183M)(985M)(886.5M)(842.2M)
Net Borrowings(4.7B)3.9B2.4B3.6B3.2B3.4B
Change To Netincome(603M)1.5B(312M)466M419.4M265.2M

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
-0.07
β
Beta against NYSE Composite0.93
σ
Overall volatility
1.79
Ir
Information ratio -0.04

Dominion Energy Volatility Alert

Dominion Energy has relatively low volatility with skewness of 0.0 and kurtosis of 1.97. However, we advise all investors to independently investigate Dominion Energy to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 Implied Volatility

Dominion Energy's implied volatility exposes the market's sentiment of Dominion Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dominion Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dominion Energy stock will not fluctuate a lot when Dominion Energy's options are near their expiration.

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
FundamentalsDominion EnergyPeer Average
Return On Equity0.0782-0.31
Return On Asset0.0239-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation85.91 B16.62 B
Shares Outstanding837.44 M571.82 M
Shares Owned By Insiders0.13 %10.09 %
Shares Owned By Institutions74.51 %39.21 %
Number Of Shares Shorted11.39 M4.71 M
Price To Earning28.56 X28.72 X
Price To Book1.56 X9.51 X
Price To Sales2.78 X11.42 X
Revenue13.69 B9.43 B
Gross Profit7.92 B27.38 B
EBITDA6.5 B3.9 B
Net Income2.16 B570.98 M
Cash And Equivalents153 M2.7 B
Cash Per Share0.26 X5.01 X
Total Debt44.91 B5.32 B
Debt To Equity1.56 %48.70 %
Current Ratio0.71 X2.16 X
Book Value Per Share30.72 X1.93 K
Cash Flow From Operations6.57 B971.22 M
Short Ratio2.13 X4.00 X
Earnings Per Share2.48 X3.12 X
Price To Earnings To Growth4.50 X4.89 X
Target Price49.9
Number Of Employees17.7 K18.84 K
Beta0.61-0.15
Market Capitalization40.06 B19.03 B
Total Asset109.03 B29.47 B
Retained Earnings3.52 B9.33 B
Working Capital911 M1.48 B
Note: Dominion Energy exotic insider transaction detected [view details]

Dominion Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total40.6B45.7B44.9B24.3B
Total Assets99.6B104.2B109.0B56.9B

Use Investing Ideas to Build Portfolios

In addition to having Dominion Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Target Risk ETFs Thematic Idea Now

Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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When determining whether Dominion Energy is a strong investment it is important to analyze Dominion Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dominion Energy's future performance. For an informed investment choice regarding Dominion Stock, refer to the following important reports:
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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Dominion Energy's 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 the 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
(0.21)
Dividend Share
2.67
Earnings Share
2.48
Revenue Per Share
17.208
Quarterly Revenue Growth
(0.07)
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 if Dominion Energy is a good investment 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.