Dte Energy Stock Performance
| DTE Stock | USD 106.48 1.21 1.15% |
DTE Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. DTE Energy returns are very sensitive to returns on the market. As the market goes up or down, DTE Energy is expected to follow. DTE Energy now shows a risk of 1.27%. Please confirm DTE Energy potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if DTE Energy will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DTE Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, DTE Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.15 | Five Day Return (0.14) | Year To Date Return (4.72) | Ten Year Return 64.27 | All Time Return 311.91 |
Forward Dividend Yield 0.0395 | Payout Ratio 0.6885 | Last Split Factor 1175:1000 | Forward Dividend Rate 4.08 | Dividend Date 2024-04-15 |
1 | Ameren Q4 Earnings Miss Estimates, Revenues Fall YY | 02/23/2024 |
2 | DTE or SO Which Is the Better Value Stock Right Now | 03/04/2024 |
3 | Beach Investment Counsel Inc. PA Increases Position in DTE Energy - MarketBeat | 03/14/2024 |
4 | US Environmental Protection Agency honors DTE Energy with the 2024 ENERGY STAR Partner of the Year Award for sustained excellence in Energy Efficiency | 03/26/2024 |
5 | Disposition of 1564 shares by Gail McGovern of DTE Energy subject to Rule 16b-3 | 03/27/2024 |
6 | DTE Energy seeks 456M rate increase approval | 03/28/2024 |
7 | DTE Energy seeks major rate hike What it could mean for your monthly bill | 04/01/2024 |
8 | Acquisition by Joi Harris of 10475 shares of DTE Energy subject to Rule 16b-3 | 04/05/2024 |
9 | Detroits new Hollywood sign is up, but some arent impressed Heres why | 04/10/2024 |
10 | Duke Energy Unveils PowerPair Program in North Carolina | 04/11/2024 |
11 | DTE vs. PEG Which Stock Is the Better Value Option | 04/12/2024 |
| DTE Energy dividend paid on 15th of April 2024 | 04/15/2024 |
12 | BofA lifts DTE Energy shares on strong regulatory environment | 04/16/2024 |
13 | DTE Energy Reports Next Week Wall Street Expects Earnings Growth | 04/18/2024 |
| Begin Period Cash Flow | 43 M |
DTE |
DTE Energy Relative Risk vs. Return Landscape
If you would invest 10,293 in DTE Energy on January 20, 2024 and sell it today you would earn a total of 355.00 from holding DTE Energy or generate 3.45% return on investment over 90 days. DTE Energy is generating 0.0618% of daily returns assuming volatility of 1.2708% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than DTE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DTE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DTE Energy, and traders can use it to determine the average amount a DTE 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 = 0.0486
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average DTE Energy is performing at about 3% 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 DTE Energy by adding it to a well-diversified portfolio.
DTE Energy Fundamentals Growth
DTE Stock prices reflect investors' perceptions of the future prospects and financial health of DTE Energy, and DTE 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 DTE Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 42.25 B | ||||
| Shares Outstanding | 206.92 M | ||||
| Price To Earning | 19.93 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 12.74 B | ||||
| Gross Profit | 3.67 B | ||||
| EBITDA | 3.96 B | ||||
| Net Income | 1.4 B | ||||
| Cash And Equivalents | 33 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 20.97 B | ||||
| Debt To Equity | 2.22 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 53.55 X | ||||
| Cash Flow From Operations | 3.22 B | ||||
| Earnings Per Share | 6.76 X | ||||
| Market Capitalization | 21.35 B | ||||
| Total Asset | 44.76 B | ||||
| Retained Earnings | 4.4 B | ||||
| Working Capital | (2.34 B) | ||||
| Current Asset | 2.76 B | ||||
| Current Liabilities | 3.19 B | ||||
About DTE Energy Performance
To evaluate DTE 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 DTE 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 DTE 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 DTE Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DTE'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 | 45.70 | 71.71 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about DTE Energy performance evaluation
Checking the ongoing alerts about DTE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTE 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 20.97 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. DTE Energy has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist DTE Energy until it has trouble settling it off, either with new capital or with free cash flow. So, DTE 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 DTE Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DTE to invest in growth at high rates of return. When we think about DTE Energy's use of debt, we should always consider it together with cash and equity. | |
| DTE Energy has a strong financial position based on the latest SEC filings | |
| Over 77.0% of DTE Energy shares are held by institutions such as insurance companies | |
| On 15th of April 2024 DTE Energy paid $ 1.02 per share dividend to its current shareholders | |
| Latest headline from zacks.com: DTE Energy Reports Next Week Wall Street Expects Earnings Growth |
- Analyzing DTE 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 DTE Energy's stock is overvalued or undervalued compared to its peers.
- Examining DTE 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 DTE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTE Energy's stock. These opinions can provide insight into DTE 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 DTE 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 estimate. For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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.
Quarterly Earnings Growth 0.539 | Dividend Share 3.878 | Earnings Share 6.76 | Revenue Per Share 61.869 | Quarterly Revenue Growth (0.24) |
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.