Dominion Energy, Inc.

D · Utilities · · USD

65.84 USD

0.00 (-0.43%)

● Updated 2026-09-07 18:36 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 59

Momentum 54

Fundamental 56

Macro 64

Liquidity 46

Component	Score	Weight
Technical	50.0	20%
Trend & RS	59.2	30%
Momentum	53.8	15%
Fundamental	55.6	10%
Macro	64.4	20%
Liquidity	45.7	5%

Trade Setup

Entry	65.84
Stop Loss	63.66 (3.3%)
Target 1 (1:1)	68.02 (+3.3%)
Target 2 (2:1)	70.20 (+6.6%)

ATR(14)	1.09 (1.7%)
Risk per Share	2.18
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	72.0	+0.88
Momentum	53.8	+0.15
Quality	31.1	-0.76
Composite	52.3

Quality Scores

Piotroski F-Score 5 /9 — Average

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	22.8	16.0	+42% above
P/B Ratio	2.1	1.8	Above
Dividend Yield	4.1%	3.5%	Above avg

Comparing against Utilities median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Fairly Valued

Intrinsic Value

67.90

Market Price

65.84

Upside

+3.1%

Margin of Safety	+3.0%
Stage 1 PV (5yr FCF)	12,842,525,201
Terminal Value PV	46,876,059,764
Total Enterprise Value	59,718,584,965

Assumptions

Base FCF	2,033,463,922
Growth Rate (5yr)	17.6%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

37.16%

Full Kelly

18.58%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 57/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

42.38

RSI(14)

-0.681

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-5.3% vs SPY 3M)
RS vs Sector	INLINE (Utilities)
RS New High	No (31d since high)
Sector Outperformance	+1.2% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	42.38	NEUTRAL
Macd	-0.681	BEARISH
Ma Cross	68.07 / 62.83	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.9x	NORMAL

Key Levels

Level	Price
52-Week High	72.99
Bollinger Upper	68.57
SMA(200)	62.83
SMA(50)	68.07
SMA(20)	66.56
Current Price	65.84
Bollinger Lower	64.54
52-Week Low	55.85
ATR(14)	1.09

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.84x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.23x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.61x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.45x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.9x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	65.36	Below Kijun
Kijun-sen (26)	66.71	Base line
Senkou A	66.04	Leading span A
Senkou B	68.16	Leading span B
Cloud	66.04 – 68.16	Bearish (Red)
Price vs Cloud	65.84	Below Cloud
Chikou Span	68.48	Bearish
Alignment Score	0/4	BEARISH