D Dominion Energy, Inc. - Fundamental Analysis
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D Stock | Fundamental Analysis & Investment Insights
NYSE
Utilities
Utilities - Regulated Electric
Current Price
Live
$61.13
Analyst Target
$63.69
+4.2%
Upside
52W High
$62.87
52W Low
$48.07
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
Dominion Energy (D) exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability. The stock trades above both the Graham Number ($46.40) and intrinsic value estimate ($49.88) at $61.13, reflecting a premium valuation despite moderate growth and solid sector-relative profitability. While earnings surprises have been positive recently and revenue growth is strong at 14.9% YoY, high leverage (Debt/Equity: 1.54) and weak liquidity (Current Ratio: 0.84) constrain financial flexibility. Analysts consensus is a hold with a target of $63.69, suggesting limited upside and balanced sentiment.
Key Strengths
Strong revenue growth of 14.9% YoY, outpacing sector average of 9.16%
High operating and gross margins (34.50% and 49.03%) indicating pricing power and cost efficiency
Attractive dividend yield of 4.42%, above sector peers and broad market average
Recent earnings beats with average surprise of 14.79% over last four quarters
Forward P/E of 16.97 below sector average of 20.87, suggesting relative value
Key Risks
Weak Piotroski F-Score of 4/9 signals suboptimal financial health and operational momentum
Elevated Debt/Equity ratio of 1.54, near sector average but concerning given low current and quick ratios
Poor liquidity position with Current Ratio of 0.84 and Quick Ratio of 0.36, increasing refinancing risk
High payout ratio of 87.25% leaves little room for dividend growth or stress resilience
Technical trend score of 10/100 indicates strong bearish momentum near-term
AI Fair Value Estimate
Based on comprehensive analysis
$50.5
-17.4% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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