Dominion Energy, Inc.
D · Utilities · · USDFahodi Score SELL Long-term (Investment)
46
/ 100
Technical
50
Trend & RS
68
Momentum
60
Fundamental
38
Macro
24
Liquidity
61
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 10% |
| Trend & RS | 67.9 | 10% |
| Momentum | 60.4 | 5% |
| Fundamental | 38.3 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 61.0 | 20% |
Trade Setup
| Entry | 69.64 |
| Stop Loss | 66.76 (4.1%) |
| Target 1 (1:1) | 72.52 (+4.1%) |
| Target 2 (2:1) | 75.40 (+8.3%) |
| ATR(14) | 1.44 (2.1%) |
| Risk per Share | 2.88 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 66.9 | +0.68 | |
| Momentum | 60.4 | +0.42 | |
| Quality | 32.1 | -0.72 | |
| Composite | 53.1 | ||
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
1.05
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 23.0 | 16.0 | +44% above |
| P/B Ratio | 2.1 | 1.8 | Above |
| Dividend Yield | 3.8% | 3.5% | Above avg |
Comparing against Utilities median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Undervalued
Intrinsic Value
91.32
vs
Market Price
69.64
Upside
+31.1%
| Margin of Safety | +23.7% |
| Stage 1 PV (5yr FCF) | 15,998,920,668 |
| Terminal Value PV | 64,318,811,934 |
| Total Enterprise Value | 80,317,732,602 |
Assumptions
| Base FCF | 2,132,068,173 |
| Growth Rate (5yr) | 24.1% |
| 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
4.6%
Recommended Size
29.43%
Full Kelly
14.72%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 46/100. Estimated win rate 54%, avg win 7.8%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
3
Bullish Signals
3
Bearish Signals
70.92
RSI(14)
1.4663
MACD
Relative Strength (RS) NEUTRAL
69
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+9.3% vs SPY 3M) |
| RS vs Sector | INLINE (Utilities) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +0.3% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 70.92 | OVERBOUGHT |
| Macd | 1.4663 | BULLISH |
| Ma Cross | 63.82 / 64.09 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 1.26x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 72.99 |
| Bollinger Upper | 69.56 |
| SMA(200) | 64.09 |
| SMA(50) | 63.82 |
| SMA(20) | 64.7 |
| Current Price | 69.64 |
| Bollinger Lower | 59.83 |
| 52-Week Low | 55.85 |
| ATR(14) | 1.44 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
55%
Buying Climax
Sign of Strength
Acc: 1.0 |
Dist: 3.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.11x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.92x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.85x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.34x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.26x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 67.63 | Above Kijun |
| Kijun-sen (26) | 65.27 | Base line |
| Senkou A | 66.45 | Leading span A |
| Senkou B | 65.27 | Leading span B |
| Cloud | 65.27 – 66.45 | Bullish (Green) |
| Price vs Cloud | 69.64 | Above Cloud |
| Chikou Span | 60.76 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 59.83 – 69.56 | KC: 62.56 – 66.84
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 23 |
Anchored VWAP
VWAP: 63.52
Anchor: 2025-12-22 (52w Low)
ABOVE AVWAP
+9.6%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/D
Valuation
| Metric | Value |
|---|---|
| Market Cap | 61.25B |
| P/E (TTM) | 22.98 |
| Forward P/E | N/A |
| P/B | 2.15 |
| EPS | 3.03 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 24.1% |
| Profit Margin | 14.0% |
| ROE | 8.8% |
| Debt/Equity | 161.56 |
| Current Ratio | 0.88 |
| Dividend Yield | 3.8% |
| Payout Ratio | N/A |
| Beta | 0.59 |
Trading Data
69.64
Open
69.64
Day High
69.64
Day Low
5.91M
Volume (1.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)