D · NYSE · STOCK
Dominion Energy (D) Stock Analysis
$61.63
52W $55.85 – $72.99
53/100
$54.21B
21.3
0.62
Is D Bullish or Bearish?
Mixed.
Innellis AI committee rates Dominion Energy (D) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.44 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 — -12.56 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. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 32 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.27 across 32 articles, 14d) — News
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
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — 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 October 10, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 50%
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
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
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
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 32 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 54.2 to 52.6.
- New bearish signals: 2 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Technical Analyst: stance bullish->neutral; score 61->52 (-10); +2 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
47.8
Neutral
MACD Histogram
0.256
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$59.10
Resistance
$61.96
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$61.51
Above
EMA 21
$62.31
Below
EMA 50
$64.25
Below
EMA 200
$64.28
Below
Fundamental Analysis
Valuation
70
Growth
55
Profitability
55
Financial Health
17
Cash Flow
15
Valuation
P/E Ratio
21.3×
P/B Ratio
1.87×
PEG Ratio
2.16
Dividend Yield
4.33%
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 21.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of 2.2 (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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