D · NYSE · STOCK
Dominion Energy (D) Stock Analysis
$66.60
52W $55.85 – $72.99
49/100
$58.57B
23.0
0.63
Is D Bullish or Bearish?
Mixed.
Innellis AI committee rates Dominion Energy (D) Watch with a composite score of 49/100
, based on 6 analysts with 50% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.11 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -8.89 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — high leverage (debt-to-equity 1.68) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 5.7% pays you to wait — Value
Bear Case
- Debt-to-equity of 1.68 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 1.68) amplifies downside in a stress scenario — Risk
- Current ratio of 0.77 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 24, 2026
Overall Committee Score
49/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 76%
of 56 Utilities peers
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 5.7% pays you to wait
− Debt-to-equity of 1.68 adds balance-sheet risk to the value case
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.68) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 48.9 to 48.9.
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
26.4
Oversold
MACD Histogram
-0.155
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$59.10
Resistance
$67.50
Bollinger %B
0.08
Inside Bands
Price vs Moving Averages
EMA 9
$67.93
Below
EMA 21
$68.48
Below
EMA 50
$68.35
Below
EMA 200
$64.63
Above
Fundamental Analysis
Valuation
64
Growth
55
Profitability
55
Financial Health
17
Cash Flow
15
Valuation
P/E Ratio
23.0×
P/B Ratio
2.02×
PEG Ratio
2.33
Dividend Yield
4.01%
52W High
$72.99
52W Low
$55.85
Quality & Growth
ROE
1030.8%
ROA
258.8%
Gross Margin
4927.4%
Operating Margin
2513.4%
Revenue Growth YoY
—
Debt / Equity
1.85
AI Fundamental Assessment
P/E ratio of 23.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 2.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.3%; Return on assets of 2.6%; Net margin of 13.9%; Gross margin of 49.3%; Current ratio of 0.81 (tight short-term liquidity); Debt-to-equity of 1.85; Free cash flow per share is negative (-7.76); Most recent quarter beat estimates by 14.7%; 2 consecutive earnings beats; EPS growth decelerating (+39.7% -> -16.8% QoQ); Average YoY EPS growth of 5.3%; Analyst estimates flat over recent quarters
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