Dte Energy Co Stock Buy Hold or Sell Recommendation
| DTW Stock | USD 23.02 0.01 0.04% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding DTE Energy Co is 'Hold'. Macroaxis provides DTE Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTW positions. The advice algorithm takes into account all of DTE Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DTE Energy's buy or sell advice are summarized below:
Real Value 23.25 | Hype Value 23.03 | Market Value 23.02 | Naive Value 22.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DTE Energy Co given historical horizon and risk tolerance towards DTE Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for DTE Energy Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
DTE |
Execute DTE Energy Buy or Sell Advice
The DTE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DTE Energy Co. Macroaxis does not own or have any residual interests in DTE Energy Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DTE Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
DTE Energy Trading Alerts and Improvement Suggestions
| DTE Energy generated a negative expected return over the last 90 days | |
| DTE Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Latest headline from news.google.com: DTE vs. SO Which Stock Is the Better Value Option - Yahoo Finance |
DTE Energy Returns Distribution Density
The distribution of DTE Energy's historical returns is an attempt to chart the uncertainty of DTE Energy's future price movements. The chart of the probability distribution of DTE Energy daily returns describes the distribution of returns around its average expected value. We use DTE Energy Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DTE Energy returns is essential to provide solid investment advice for DTE Energy.
| Mean Return | -0.03 | Value At Risk | -1.54 | Potential Upside | 1.14 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DTE 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.
DTE Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 17M | 423M | (7M) | 15M | 8M | 7.6M | |
| Free Cash Flow | 2.6B | 3.7B | 2.3B | 1.7B | (689M) | (654.6M) | |
| Dividends Paid | 692M | 760M | 588M | 763M | 752M | 526.8M | |
| Capital Expenditures | 311M | 266M | 353M | 435M | 3.9B | 4.1B | |
| End Period Cash Flow | 93M | 516M | 9M | 24M | 51M | 78.2M | |
| Depreciation | 1.3B | 1.4B | 1.1B | 1.2B | 1.7B | 1.0B | |
| Other Non Cash Items | (115M) | 476M | 219M | (59M) | 3.4B | 3.5B | |
| Net Income | 1.1B | 1.2B | 1.4B | 955M | 1.4B | 887M | |
| Change To Inventory | 59M | 45M | (11M) | (26M) | (110M) | (104.5M) | |
| Investments | (243M) | (98M) | (63M) | (26M) | (23.4M) | (24.6M) | |
| Net Borrowings | 3.2B | 2.0B | 1.3B | 988M | 1.1B | 1.3B | |
| Change To Netincome | 354M | 392M | 316M | 33M | 38.0M | 36.1M | |
| Change Receivables | 49M | 111M | (146M) | (352M) | (316.8M) | (301.0M) |
DTE 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 DTE Energy or Electric 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 DTE 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 DTE 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 Composite | 0.39 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.13 |
DTE Energy Volatility Alert
DTE Energy Co exhibits very low volatility with skewness of -1.03 and kurtosis of 4.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DTE 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 DTE 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 financial instruments as prices fall.DTE Energy Fundamentals Vs Peers
Comparing DTE 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 DTE Energy's direct or indirect competition across all of the common fundamentals between DTE Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as DTE Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DTE Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing DTE Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DTE Energy to competition |
| Fundamentals | DTE Energy | Peer Average |
| Return On Equity | 0.0752 | -0.31 |
| Price To Earning | 3.49 X | 28.72 X |
| Revenue | 12.48 B | 9.43 B |
| EBITDA | 3.54 B | 3.9 B |
| Net Income | 1.39 B | 570.98 M |
| Cash And Equivalents | 164 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 20.97 B | 5.32 B |
| Debt To Equity | 124.70 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 54.48 X | 1.93 K |
| Cash Flow From Operations | 3.25 B | 971.22 M |
| Number Of Employees | 10.2 K | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 4.13 B | 19.03 B |
| Total Asset | 44.76 B | 29.47 B |
| Retained Earnings | 4.4 B | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 44.76 B | |
| Last Dividend Paid | 3.41 |
Note: Disposition of 7119 shares by Trevor Lauer of DTE Energy at 116.19 subject to Rule 16b-3 [view details]
DTE Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DTE . 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.
| Accumulation Distribution | 129.08 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.02 | |||
| Day Typical Price | 23.02 | |||
| Period Momentum Indicator | (0.01) |
About DTE Energy Buy or Sell Advice
When is the right time to buy or sell DTE Energy Co? Buying financial instruments such as DTE 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 Total | 18.3B | 19.2B | 21.0B | 22.0B | Total Assets | 39.7B | 42.7B | 44.8B | 47.0B |
Use Investing Ideas to Build Portfolios
In addition to having DTE 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.Did You Try This Idea?
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Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 48 constituents at this time.
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Check out DTE 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 more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for DTE Stock analysis
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.
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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.
Dividend Share 3.41 | Return On Equity 0.0752 |
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.