Dominion Energy Stock Buy Hold or Sell Recommendation
| D Stock | USD 49.84 1.27 2.61% |
Taking into account the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Dominion Energy is 'Strong Buy'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dominion Energy's buy or sell advice are summarized below:
Real Value 48.35 | Target Price 49.15 | Hype Value 48.57 | Market Value 49.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dominion Energy given historical horizon and risk tolerance towards Dominion Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Dominion Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dominion |
Execute Dominion Energy Buy or Sell Advice
The Dominion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominion Energy. Macroaxis does not own or have any residual interests in Dominion Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominion Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dominion Energy Trading Alerts and Improvement Suggestions
| 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 | |
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Dominion Energy Returns Distribution Density
The distribution of Dominion Energy's historical returns is an attempt to chart the uncertainty of Dominion Energy's future price movements. The chart of the probability distribution of Dominion Energy daily returns describes the distribution of returns around its average expected value. We use Dominion Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominion Energy returns is essential to provide solid investment advice for Dominion Energy.
| Mean Return | 0.1 | Value At Risk | -2.24 | Potential Upside | 3.12 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominion 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.
Dominion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument 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. Dominion Energy's institutional investor refers to the entity that pools money to purchase Dominion Energy's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 12 M | Canada Pension Plan Investment Board | 2023-12-31 | 11.5 M | Fmr Inc | 2023-12-31 | 10.4 M | Franklin Resources Inc | 2023-12-31 | 10.2 M | Bank Of America Corp | 2023-12-31 | 9.8 M | Goldman Sachs Group Inc | 2023-12-31 | 9.6 M | Legal & General Group Plc | 2023-12-31 | 9.5 M | Northern Trust Corp | 2023-12-31 | 8.5 M | Nuveen Asset Management, Llc | 2023-12-31 | 8 M | Vanguard Group Inc | 2023-12-31 | 76.2 M | Blackrock Inc | 2023-12-31 | 59 M |
Dominion Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (90M) | 39M | (74M) | (216M) | (198M) | (188.1M) | |
| Change In Cash | (122M) | (22M) | 161M | (67M) | (39M) | (37.1M) | |
| Free Cash Flow | 224M | (793M) | (1.9B) | (3.9B) | (3.7B) | (3.5B) | |
| Other Non Cash Items | 4.5B | 6.9B | 2.4B | 6.0B | 8.1B | 8.5B | |
| Dividends Paid | 3.0B | 2.9B | 2.0B | 2.2B | (2.2B) | (2.1B) | |
| Capital Expenditures | 5.0B | 6.0B | 6.0B | 7.6B | 10.2B | 10.7B | |
| Net Income | 1.4B | (550M) | 3.3B | 994M | 2.2B | 1.5B | |
| End Period Cash Flow | 269M | 247M | 408M | 341M | 268M | 283.2M | |
| Depreciation | 3.0B | 2.8B | 2.8B | 3.1B | 3.1B | 1.8B | |
| Investments | (237M) | (279M) | 46M | 215M | (6.3B) | (6.0B) | |
| Change Receivables | (71M) | (238M) | (183M) | (985M) | (886.5M) | (842.2M) | |
| Net Borrowings | (4.7B) | 3.9B | 2.4B | 3.6B | 3.2B | 3.4B | |
| Change To Netincome | (603M) | 1.5B | (312M) | 466M | 419.4M | 265.2M |
Dominion 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 Dominion Energy or Multi-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 Dominion 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 Dominion 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 | 0.03 | |
β | Beta against NYSE Composite | 0.96 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.01 |
Dominion Energy Volatility Alert
Dominion Energy has relatively low volatility with skewness of -0.14 and kurtosis of 1.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominion 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 Dominion 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.Dominion Energy Implied Volatility
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.
Dominion Energy Fundamentals Vs Peers
Comparing Dominion 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 Dominion Energy's direct or indirect competition across all of the common fundamentals between Dominion Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominion Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominion Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominion Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dominion Energy to competition |
| Fundamentals | Dominion Energy | Peer Average |
| Return On Equity | 0.0782 | -0.31 |
| Return On Asset | 0.0239 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 85.96 B | 16.62 B |
| Shares Outstanding | 837.59 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 76.13 % | 39.21 % |
| Number Of Shares Shorted | 14.94 M | 4.71 M |
| Price To Earning | 28.56 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 2.85 X | 11.42 X |
| Revenue | 13.69 B | 9.43 B |
| Gross Profit | 7.92 B | 27.38 B |
| EBITDA | 6.5 B | 3.9 B |
| Net Income | 2.16 B | 570.98 M |
| Cash And Equivalents | 153 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 44.91 B | 5.32 B |
| Debt To Equity | 1.56 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 30.72 X | 1.93 K |
| Cash Flow From Operations | 6.57 B | 971.22 M |
| Short Ratio | 2.04 X | 4.00 X |
| Earnings Per Share | 2.48 X | 3.12 X |
| Price To Earnings To Growth | 4.50 X | 4.89 X |
| Target Price | 49.2 | |
| Number Of Employees | 17.7 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 39.25 B | 19.03 B |
| Total Asset | 109.03 B | 29.47 B |
| Retained Earnings | 3.52 B | 9.33 B |
| Working Capital | 911 M | 1.48 B |
Note: Disposition of 1149 shares by Michele Cardiff of Dominion Energy at 46.68 subject to Rule 16b-3 [view details]
Dominion Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominion . 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 | 106964.0 | |||
| Daily Balance Of Power | 0.9769 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 49.33 | |||
| Day Typical Price | 49.5 | |||
| Price Action Indicator | 1.15 | |||
| Period Momentum Indicator | 1.27 |
About Dominion Energy Buy or Sell Advice
When is the right time to buy or sell Dominion Energy? Buying financial instruments such as Dominion 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 | 40.6B | 45.7B | 44.9B | 24.3B | Total Assets | 99.6B | 104.2B | 109.0B | 56.9B |
Use Investing Ideas to Build Portfolios
In addition to having Dominion 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?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Dominion 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 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.