Dominion Energy Stock Price Prediction

D Stock  USD 48.52  1.84  3.94%   
At the present time, The relative strength index (RSI) of Dominion Energy's share price is at 57 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Dominion Energy, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
Dominion Energy stock price prediction is an act of determining the future value of Dominion Energy shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Dominion Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Dominion Energy and does not consider all of the tangible or intangible factors available from Dominion Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Dominion Energy, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Dominion Energy's stock price prediction:
Quarterly Earnings Growth
(0.21)
EPS Estimate Next Quarter
0.93
EPS Estimate Current Year
2.97
EPS Estimate Next Year
3.41
Wall Street Target Price
49.05
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Dominion Energy based on different types of headlines from major news networks to social media. The Dominion stock price prediction module provides an analysis of price elasticity to changes in media outlook on Dominion Energy over a specific investment horizon. Using Dominion Energy hype-based prediction, you can estimate the value of Dominion Energy from the perspective of Dominion Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dominion Energy using Dominion Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dominion using crowd psychology based on the activity and movement of Dominion Energy's stock price.

Dominion Energy Short Interest

A significant increase or decrease in Dominion Energy's short interest from the previous month could be a good indicator of investor sentiment towards Dominion. Short interest can provide insight into the potential direction of Dominion Energy stock and how bullish or bearish investors feel about the market overall. An investor who is long Dominion Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dominion Energy and may potentially protect profits, hedge Dominion Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA
47.4025
Short Percent
0.0136
Short Ratio
2.13
Shares Short Prior Month
12 M
50 Day MA
46.3606

Dominion Energy Hype to Price Pattern

Investor biases related to Dominion Energy's public news can be used to forecast risks associated with an investment in Dominion. The trend in average sentiment can be used to explain how an investor holding Dominion can time the market purely based on public headlines and social activities around Dominion Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dominion Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dominion Energy.

Dominion Energy Implied Volatility

    
  22.45  
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.
This module is based on analyzing investor sentiment around taking a position in Dominion Energy. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Dominion Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Dominion because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Dominion Energy after-hype prediction price

    
  USD 48.44  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Dominion contract

Based on the Rule 16, the options market is currently suggesting that Dominion Energy will have an average daily up or down price movement of about 1.4% per day over the life of the 2024-04-19 option contract. With Dominion Energy trading at USD 48.52, that is roughly USD 0.68 . If you think that the market is fully incorporating Dominion Energy's daily price movement you should consider acquiring Dominion Energy options at the current volatility level of 22.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Dominion Energy Basic Forecasting Models to cross-verify your projections.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
46.3248.2050.08
Details
Naive
Forecast
LowNextHigh
46.2348.1149.99
Details
17 Analysts
Consensus
LowTargetHigh
44.7349.1554.56
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.460.621.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dominion Energy. Your research has to be compared to or analyzed against Dominion Energy's peers to derive any actionable benefits. When done correctly, Dominion Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dominion Energy.

Dominion Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of Dominion Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dominion Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Dominion Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Dominion Energy Estimiated After-Hype Price Volatility

In the context of predicting Dominion Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dominion Energy's historical news coverage. Dominion Energy's after-hype downside and upside margins for the prediction period are 46.56 and 50.32, respectively. We have considered Dominion Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
48.52
48.44
After-hype Price
50.32
Upside
Dominion Energy is very steady at this time. Analysis and calculation of next after-hype price of Dominion Energy is based on 3 months time horizon.

Dominion Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dominion Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
1.90
  0.08 
  0.01 
10 Events / Month
5 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
48.52
48.44
0.16 
213.48  
Notes

Dominion Energy Hype Timeline

As of March 28, 2024 Dominion Energy is listed for 48.52. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.01. Dominion is forecasted to decline in value after the next headline, with the price expected to drop to 48.44. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.16%, whereas the daily expected return is currently at 0.09%. The volatility of related hype on Dominion Energy is about 1299.15%, with the expected price after the next announcement by competition of 48.53. About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominion Energy last dividend was issued on the 29th of February 2024. The entity had 2:1 split on the 20th of November 2007. Taking into account the 90-day investment horizon the next forecasted press release will be in about 10 days.
Check out Dominion Energy Basic Forecasting Models to cross-verify your projections.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.

Dominion Energy Related Hype Analysis

Having access to credible news sources related to Dominion Energy's direct competition is more important than ever and may enhance your ability to predict Dominion Energy's future price movements. Getting to know how Dominion Energy rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dominion Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ESEversource Energy 1.63 11 per month 0.00 (0.08) 3.21 (2.29) 11.03 
FEFirstEnergy 0.05 10 per month 0.96 (0.02) 1.80 (1.85) 6.71 
HEHawaiian Electric Industries(0.15)10 per month 0.00 (0.17) 4.40 (4.09) 13.41 
SOSouthern Company 0.05 10 per month 0.93 (0.07) 1.95 (1.74) 4.58 
MGEEMGE Energy(0.02)9 per month 1.36  0.01  1.82 (2.48) 21.40 
CMS-PBConsumers Energy 0.00 0 per month 0.90 (0.15) 1.15 (0.91) 3.93 
CMS-PCCMS Energy 0.00 0 per month 0.88 (0.02) 2.40 (1.77) 5.54 
VSTEVast Renewables Limited(0.39)3 per month 0.00 (0.13) 18.99 (14.52) 66.82 

Dominion Energy Additional Predictive Modules

Most predictive techniques to examine Dominion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dominion using various technical indicators. When you analyze Dominion charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Dominion Energy Predictive Indicators

The successful prediction of Dominion Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dominion Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dominion Energy based on analysis of Dominion Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dominion Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dominion Energy's related companies.
 2022 2023 2024 (projected)
Price Earnings Ratio49.9719.7118.42
Short Term Coverage Ratios0.550.61.05

Story Coverage note for Dominion Energy

The number of cover stories for Dominion Energy depends on current market conditions and Dominion Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dominion Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dominion Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Dominion Energy Short Properties

Dominion Energy's future price predictability will typically decrease when Dominion Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dominion Energy often depends not only on the future outlook of the potential Dominion Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dominion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding836.5 M
Cash And Short Term Investments268 M
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 Basic Forecasting Models to cross-verify your projections.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.