Dominion Energy, Inc.

D · Utilities · · USD

66.58 USD

+0.00 (1.12%)

● Updated 2026-09-08 21:06 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 75

Trend & RS 61

Momentum 55

Fundamental 56

Macro 65

Liquidity 38

Component	Score	Weight
Technical	75.0	20%
Trend & RS	61.3	30%
Momentum	55.0	15%
Fundamental	55.6	10%
Macro	64.7	20%
Liquidity	37.7	5%

Trade Setup

Entry	66.56
Stop Loss	64.40 (3.2%)
Target 1 (1:1)	68.72 (+3.2%)
Target 2 (2:1)	70.88 (+6.5%)

ATR(14)	1.08 (1.6%)
Risk per Share	2.16
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	71.5	+0.86
Momentum	55.0	+0.20
Quality	31.1	-0.76
Composite	52.6

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	23.0	16.0	+44% 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

66.58

Upside

+2.0%

Margin of Safety	+1.9%
Stage 1 PV (5yr FCF)	12,842,526,346
Terminal Value PV	46,876,063,946
Total Enterprise Value	59,718,590,292

Assumptions

Base FCF	2,033,464,103
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

40.75%

Full Kelly

20.37%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 62/100. Estimated win rate 59%, avg win 8.7%, avg loss 3.8%. 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 STRONG BUY

Bullish Signals

Bearish Signals

48.49

RSI(14)

-0.5899

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-1.5% vs SPY 3M)
RS vs Sector	INLINE (Utilities)
RS New High	No (32d since high)
Sector Outperformance	+1.5% (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	48.49	NEUTRAL
Macd	-0.5899	BULLISH
Ma Cross	68.03 / 62.86	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.41x	LOW

Key Levels

Level	Price
52-Week High	72.99
Bollinger Upper	68.57
SMA(200)	62.86
SMA(50)	68.03
SMA(20)	66.56
Current Price	66.58
Bollinger Lower	64.55
52-Week Low	55.85
ATR(14)	1.08

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
2026-09-01	Normal	1.27x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.66x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.5x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.92x	Normal bar — no special VSA pattern
2026-09-08	Normal	0.41x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	65.43	Below Kijun
Kijun-sen (26)	66.55	Base line
Senkou A	65.99	Leading span A
Senkou B	68.16	Leading span B
Cloud	65.99 – 68.16	Bearish (Red)
Price vs Cloud	66.56	Inside Cloud
Chikou Span	68.06	Bearish
Alignment Score	0/4	NEUTRAL