Dominion Energy Buy Hold or Sell Recommendation

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D -- USA Stock  

Earning Report: February 11, 2020  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dominion Energy is '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. Continue to 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
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 risk adjusted performance of 0.0342, jensen alpha of (0.00053891), total risk alpha of (0.08), sortino ratio of (0.1) and treynor ratio of 0.095
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 67.42 , 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 42.18 B in total debt with debt to equity ratio (D/E) of 140.8 implying that the company may be unable to produce cash to meet its debt commitments. Dominion Energy has Current Ratio of 0.5 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 70.0% of Dominion Energy shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Thomas Farrell of 75000 shares of Dominion Energy

Dominion Energy current analysts recommendations

Target Median Price86.00
Target Mean Price86.27
Recommendation Mean2.50
Target High Price96.00
Number Of Analyst Opinions15
Target Low Price79.00

Dominion Energy Returns Distribution Density

Mean Return0.035049Value At Risk1.29
Potential Upside1.01Standard Deviation0.70
 Return Density 
    
  Distribution 

Dominion Energy Greeks

α
Alpha over DOW
=0.0005
β
Beta against DOW=0.26
σ
Overall volatility
=0.69
Ir
Information ratio =0.1

Dominion Energy Volatility Alert

Dominion Energy exhibits relatively low volatility with skewness of -0.46 and kurtosis of 0.38. 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 Equity4.08 (0.31) 
Return On Asset2.67 (0.14) 
Profit Margin6.40 (1.27) 
Operating Margin43.23 (5.51) 
Current Valuation113.27 B16.62 B
Shares Outstanding829 M571.82 M
Shares Owned by Insiders0.31 10.09 
Shares Owned by Institutions69.84 39.21 
Number of Shares Shorted13.26 M4.71 M
Price to Earning67.42 28.72 
Price to Book2.50 9.51 
Price to Sales4.50 11.42 
Revenue15.46 B9.43 B
Gross Profit6.49 B27.38 B
EBITDA6.68 B3.9 B
Net Income982 M570.98 M
Cash and Equivalents380 M2.7 B
Cash per Share0.46 5.01 
Total Debt42.18 B5.32 B
Debt to Equity140.80 48.70 
Current Ratio0.51 2.16 
Book Value Per Share33.65 1.93 K
Cash Flow from Operations4.77 B971.22 M
Short Ratio3.73 4.00 
Earnings Per Share1.25 3.12 
Price to Earnings To Growth4.43 4.89 
Number of Employees21.3 K18.84 K
Beta0.22-0.15
Market Capitalization69.64 B19.03 B
Total Asset58.65 B29.47 B
Retained Earnings9.42 B9.33 B
Working Capital(3.93 B)1.48 B
Current Asset4.19 B9.34 B
   Sale by Thomas Farrell of 75000 shares of Dominion Energy [view details]