DTE
NEUTRAL
$146.88
Live
DTE Energy Company · NYSE
Target $160.11
(+9.0%)
$126.23
52W Range
$154.63
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$30.56B
P/E
20.86
ROE
12.2%
Profit margin
9.2%
Debt/Equity
2.14
Dividend yield
3.07%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
DTE presents a mixed profile with a stable Piotroski F-Score of 4/9 and a significant gap between its Graham Number ($96.85) and Intrinsic Value ($207.68). While the company exhibits strong YoY revenue and earnings growth (both >25%) and outperforms sector averages in ROE and profit margins, its financial health is pressured by a high Debt/Equity ratio (2.14) and poor liquidity (Current Ratio 0.80). The stock is currently trading at a premium to its defensive value but remains below its growth-based intrinsic value, while technical trends are currently bearish.
Key Strengths
Strong YoY Revenue Growth (28.90%) and Earnings Growth (25.50%)
Superior ROE (12.18%) compared to sector average (-3.31%)
P/E Ratio (20.86) is more attractive than the sector average (27.98)
Sustainable dividend payout ratio (63.09%)
Strong analyst consensus with a target price of $160.11
Key Risks
High leverage with a Debt/Equity ratio of 2.14
Liquidity risk indicated by a Current Ratio of 0.80 and Quick Ratio of 0.44
Bearish technical trend (0/100 score)
High PEG ratio (2.04) suggesting overvaluation relative to growth
Moderate Piotroski F-Score (4/9) indicating only stable, not strong, financial health
AI Fair Value Estimate
Based on comprehensive analysis
$158.5
+7.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
63
Strong
55
85
70
40
65
AI Verdict
Moderate Buy/Hold
Key drivers: Strong growth metrics, Sector-leading profitability, Weak liquidity and high debt
Confidence
85%
Value
55/100
Ref P/E 20.86, PEG 2.04, Graham $96.85
Positives
- P/E lower than sector average
- Trading below growth-based intrinsic value
Watchpoints
- Trading well above Graham Number
- High PEG ratio
Future
85/100
Ref Growth rates >25%
Positives
- Exceptional YoY revenue and earnings growth
- Positive analyst target price
Watchpoints
- Recent Q/Q EPS growth decline (-26.7%)
Past
70/100
Ref Historical trends and EPS surprises
Positives
- Strong 5Y price change (+47.8%)
- Consistent earnings track record over 25 quarters
Watchpoints
- Recent earnings surprises have been slightly negative on average
Health
40/100
Ref Piotroski 4/9, Debt/Equity 2.14
Positives
- Piotroski score in 'Stable' range
Watchpoints
- Current ratio below 1.0
- High Debt/Equity ratio
- Low Quick Ratio
Dividend
65/100
Ref Yield 3.07%, Payout 63.09%
Positives
- Consistent yield of 3.07%
- Manageable payout ratio
Watchpoints
- Dividend strength score is only 50/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$146.88
Analyst Target
$160.11
Upside/Downside
+9.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DTE and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DTE
DTE Energy Company
Primary
|
+47.8% | +41.9% | +10.8% | +5.3% | +2.4% | -0.1% |
|
CNP
CenterPoint Energy, Inc.
Peer
|
+101.1% | +49.0% | +14.7% | +8.6% | +0.9% | -1.2% |
|
AEE
Ameren Corporation
Peer
|
+57.8% | +30.0% | +12.9% | +3.7% | +2.5% | -1.6% |
|
ATO
Atmos Energy Corporation
Peer
|
+107.3% | +55.1% | +21.1% | +6.6% | -1.8% | -3.0% |
|
EIX
Edison International
Peer
|
+48.1% | +8.2% | +25.4% | +22.3% | -2.1% | -2.7% |
DTE
DTE Energy Company
Primary
5Y
+47.8%
3Y
+41.9%
1Y
+10.8%
6M
+5.3%
1M
+2.4%
1W
-0.1%
CNP
CenterPoint Energy, Inc.
Peer
5Y
+101.1%
3Y
+49.0%
1Y
+14.7%
6M
+8.6%
1M
+0.9%
1W
-1.2%
AEE
Ameren Corporation
Peer
5Y
+57.8%
3Y
+30.0%
1Y
+12.9%
6M
+3.7%
1M
+2.5%
1W
-1.6%
ATO
Atmos Energy Corporation
Peer
5Y
+107.3%
3Y
+55.1%
1Y
+21.1%
6M
+6.6%
1M
-1.8%
1W
-3.0%
EIX
Edison International
Peer
5Y
+48.1%
3Y
+8.2%
1Y
+25.4%
6M
+22.3%
1M
-2.1%
1W
-2.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
20.86
Forward P/E
17.59
PEG Ratio
2.04
P/B Ratio
2.48
P/S Ratio
1.93
EV/Revenue
3.58
EV/EBITDA
15.65
Market Cap
$30.56B
Profitability
Profit margins and return metrics
Profit Margin
9.25%
Operating Margin
15.92%
Gross Margin
30.31%
ROE
12.18%
ROA
2.94%
Growth
Revenue and earnings growth rates
Revenue Growth
+28.9%
Earnings Growth
+25.5%
Q/Q Revenue Growth
+28.87%
Q/Q Earnings Growth
+26.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.14
High debt
Current Ratio
0.8
Weak
Quick Ratio
0.44
Poor
Cash/Share
$1.0
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$4.4B
Gross Margin
29.6%
Op. Margin
18.3%
Net Margin
8.3%
Total Assets
$54.1B
Liabilities
$41.8B
Equity
$12.3B
Debt/Equity
3.39x
Operating CF
$1.0B
CapEx
$-1.4B
Free Cash Flow
$-0.3B
FCF Yield
-30%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-17
$1.65
+8.3% surprise
2025-10-30
$2.25
+6.5% surprise
2025-07-29
$1.1
-22.1% surprise
Utilities Sector Comparison
Comparing DTE against 59 companies in the Utilities sector
(3 bullish, 35 neutral, 21 bearish)
P/E Ratio
20.86
This Stock
vs
26.11
Sector Avg
-20.1%
(Discount)
Return on Equity (ROE)
12.18%
This Stock
vs
-1.44%
Sector Avg
-946.4%
(Below Avg)
Profit Margin
9.25%
This Stock
vs
6.57%
Sector Avg
+40.7%
(Superior)
Debt to Equity
2.14
This Stock
vs
1.62
Sector Avg
+32.1%
(Higher)
Revenue Growth
28.9%
This Stock
vs
19.66%
Sector Avg
+47.0%
(Fast Growth)
Current Ratio
0.8
This Stock
vs
1.15
Sector Avg
-30.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DTE
DTE Energy Company
|
NEUTRAL | $30.56B | 20.86 | 12.2% | 9.2% | $146.88 | |
|
CNP
CenterPoint Energy, Inc.
|
NEUTRAL | $27.78B | 26.06 | 9.6% | 11.4% | $42.47 | Compare |
|
AEE
Ameren Corporation
|
NEUTRAL | $27.68B | 19.79 | 11.4% | 16.3% | $102.32 | Compare |
|
ATO
Atmos Energy Corporation
|
NEUTRAL | $26.74B | 22.16 | 9.3% | 25.5% | $165.34 | Compare |
|
EIX
Edison International
|
NEUTRAL | $26.5B | 5.96 | 24.1% | 23.1% | $68.86 | Compare |
DTE
DTE Energy Company
NEUTRAL
Mkt Cap
$30.6B
P/E
20.9
ROE
12.2%
Price
$146.88
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-04 | MUSCHONG LISA A | General Counsel | Stock Award | 1,801 | - |
| 2026-02-04 | RUUD DAVID | Chief Financial Officer | Stock Award | 14,388 | - |
| 2026-02-04 | LAUER TREVOR FRANCIS | Officer | Stock Award | 11,845 | - |
| 2026-02-04 | PAUL MATTHEW T | Officer | Stock Award | 6,062 | - |
| 2026-02-04 | MYRICK TRACY J | Officer | Stock Award | 987 | - |
| 2026-02-04 | HARRIS JOI M | Chief Executive Officer | Stock Award | 18,508 | - |
| 2026-02-04 | ANTISHIN DIANE M | Officer | Stock Award | 2,674 | - |
| 2026-02-04 | LORENZ KATHRINE M | Officer | Stock Award | 3,130 | - |
| 2026-02-04 | NORCIA GERARDO | Officer and Director | Stock Award | 51,028 | - |
| 2026-02-04 | RICHARD ROBERT A. | Officer | Stock Award | 5,850 | - |
| 2026-01-30 | PAUL MATTHEW T | Officer | Gift | 1,155 | - |
| 2025-11-03 | MUSCHONG LISA A | Officer | Stock Award | 1,868 | - |
MUSCHONG LISA A
General Counsel
2026-02-04
1,801 shares
RUUD DAVID
Chief Financial Officer
2026-02-04
14,388 shares
LAUER TREVOR FRANCIS
Officer
2026-02-04
11,845 shares
PAUL MATTHEW T
Officer
2026-02-04
6,062 shares
MYRICK TRACY J
Officer
2026-02-04
987 shares
HARRIS JOI M
Chief Executive Officer
2026-02-04
18,508 shares
ANTISHIN DIANE M
Officer
2026-02-04
2,674 shares
LORENZ KATHRINE M
Officer
2026-02-04
3,130 shares
NORCIA GERARDO
Officer and Director
2026-02-04
51,028 shares
RICHARD ROBERT A.
Officer
2026-02-04
5,850 shares
PAUL MATTHEW T
Officer
2026-01-30
1,155 shares
MUSCHONG LISA A
Officer
2025-11-03
1,868 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
14 analysts
Morgan Stanley
2026-04-21
Overweight
Overweight
Truist Securities
2026-04-21
Buy
BMO Capital
2026-03-26
Market Perform
Market Perform
Barclays
2026-03-18
Equal-Weight
Equal-Weight
Citigroup
2026-02-18
Buy
Buy
Mizuho
2026-02-18
Outperform
Outperform
Morgan Stanley
2026-02-02
Overweight
Overweight
Jefferies
2026-01-28
Buy
Buy
Mizuho
2026-01-26
Outperform
Outperform
Wells Fargo
2026-01-20
Overweight
Overweight
Past News Coverage
Recent headlines mentioning DTE from our newsroom.
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