Dominion Energy Stock Performance
| D Stock | USD 51.19 0.52 1.03% |
On a scale of 0 to 100, Dominion Energy holds a performance score of 9. The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Dominion Energy returns are very sensitive to returns on the market. As the market goes up or down, Dominion Energy is expected to follow. Please check Dominion Energy's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Dominion Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dominion Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Dominion Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.15 | Five Day Return 5.01 | Year To Date Return 5.66 | Ten Year Return (28.33) | All Time Return 367.23 |
Forward Dividend Yield 0.0527 | Payout Ratio 1.0349 | Last Split Factor 2:1 | Forward Dividend Rate 2.67 | Dividend Date 2024-03-20 |
1 | Why Dominion Energy Stock Zoomed 5 percent Higher Today | 02/23/2024 |
2 | Q4 2023 Dominion Energy Inc Earnings Call Transcript | 02/28/2024 |
| Dominion Energy dividend paid on 1st of March 2024 | 03/01/2024 |
3 | Dominion Energy Given New 52.00 Price Target at Guggenheim | 03/05/2024 |
4 | Dominion Energy downgraded at BMO as further re-rating could take longer | 03/11/2024 |
5 | Dominion Energy, Inc. Shares Sold by Capital Asset Advisory Services LLC - Defense World | 03/18/2024 |
| Dominion Energy dividend paid on 20th of March 2024 | 03/20/2024 |
6 | Jim Cramer Says You Should Avoid These 5 Stocks | 03/25/2024 |
7 | Dominion Energy Inc is up 1.63 percent in a Week, Should You Sell - InvestorsObserver | 03/28/2024 |
8 | Merger Mania 3 Potential Takeover Targets to Watch for Lucrative Buyouts | 04/02/2024 |
9 | Dominion Energy Trading Down 0.7 percent - MarketBeat | 04/05/2024 |
10 | Disposition of 1149 shares by Michele Cardiff of Dominion Energy at 46.68 subject to Rule 16b-3 | 04/08/2024 |
11 | The EU Allows Members to Ban Russian LNG as Imports Climb | 04/12/2024 |
12 | Dominion launches wind turbine installation vessel for Coastal Virginia project | 04/15/2024 |
13 | Dominion Energy solar projects OKd by Virginia regulator | 04/18/2024 |
14 | BofA raises Dominion Resources stock target | 04/23/2024 |
| Begin Period Cash Flow | 307 M |
Dominion |
Dominion Energy Relative Risk vs. Return Landscape
If you would invest 4,457 in Dominion Energy on January 25, 2024 and sell it today you would earn a total of 610.00 from holding Dominion Energy or generate 13.69% return on investment over 90 days. Dominion Energy is generating 0.221% of daily returns and assumes 1.8691% volatility on return distribution over the 90 days horizon. Put is differently, 16% of stocks are less volatile than Dominion, and over 96% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Dominion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominion Energy, and traders can use it to determine the average amount a Dominion Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1183
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dominion Energy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dominion Energy by adding it to a well-diversified portfolio.
Dominion Energy Fundamentals Growth
Dominion Stock prices reflect investors' perceptions of the future prospects and financial health of Dominion Energy, and Dominion Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dominion Stock performance.
| Return On Equity | 0.0782 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 89.16 B | ||||
| Shares Outstanding | 837.59 M | ||||
| Price To Earning | 28.56 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 13.69 B | ||||
| Gross Profit | 7.92 B | ||||
| EBITDA | 6.5 B | ||||
| Net Income | 2.16 B | ||||
| Cash And Equivalents | 153 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 44.91 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 30.72 X | ||||
| Cash Flow From Operations | 6.57 B | ||||
| Earnings Per Share | 2.48 X | ||||
| Market Capitalization | 42.44 B | ||||
| Total Asset | 109.03 B | ||||
| Retained Earnings | 3.52 B | ||||
| Working Capital | 911 M | ||||
| Current Asset | 4.19 B | ||||
| Current Liabilities | 8.12 B | ||||
About Dominion Energy Performance
To evaluate Dominion Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dominion Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dominion Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dominion Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dominion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.72 | 62.69 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.09 |
Things to note about Dominion Energy performance evaluation
Checking the ongoing alerts about Dominion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Over 76.0% of Dominion Energy shares are held by institutions such as insurance companies | |
| On 20th of March 2024 Dominion Energy paid $ 0.6675 per share dividend to its current shareholders | |
| Latest headline from investing.com: BofA raises Dominion Resources stock target |
- Analyzing Dominion Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dominion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Dominion Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dominion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominion Energy's stock. These opinions can provide insight into Dominion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Dominion Stock analysis
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.