Dominion Energy, Inc. (D) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Hold if already holding. Not a fresh buy at $65.94, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Virginia jurisdictional customers (80.0%); Analyst target reached - limited upside remaining.
Dominion Energy is a regulated electric utility serving approximately 4.1 million customers in Virginia, North Carolina, and South Carolina, with ~30.7 GW of generation capacity. About 95% of earnings come from state-regulated utility operations; Virginia Power accounts for 80%... Read more
Hold if already holding. Not a fresh buy at $65.94, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Virginia jurisdictional customers (80.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 43 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Dominion Energy, Inc.
Latest news
- NEWS Dominion Energy continues loss for seven straight sessions - MSN — MSN negative
- NEWS Dominion: Undervalued With A 4.2% Yield (NYSE:D) - Seeking Alpha — Seeking Alpha positive
- NEWS Dominion Energy stock (US25746U1097): Is regulated stability now the real edge in a volatile energy - AD HOC NEWS — AD HOC NEWS positive
- NEWS Dominion Energy (D) – Recent Price Underperformance, Upcoming Earnings, and Neutral Near-Term Outlook - Growth Phase - C — Cổng thông tin điện tử Tỉnh Sơn La neutral
- NEWS Dominion Energy (D) dips more than broader market: What you should know - MSN — MSN negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicVirginia jurisdictional customers80%10-K Item 1: 'Approximately 80% of revenue comes from serving Virginia jurisdictional customers'
- MEDIUMCustomerdata centers28%10-K Item 1: 'Data centers represent 28% and 26% of Virginia Power's electricity sales for the years ended December 31, 2025 and 2024, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $65.94, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Virginia jurisdictional customers (80.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 43 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $66.92 (+1.5%), stop $63.11 (−4.5%), A.R:R -1.2:1. Score 5.4/10, moderate confidence.
Take-profit target: $66.92 (+1.6% upside). Target $66.92 (+1.5%), stop $63.11 (−4.5%), A.R:R -1.2:1. Stop-loss: $63.11.
Concentration risk — Geographic: Virginia jurisdictional customers (80.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.5% away).
Dominion Energy, Inc. trades at a P/E of 19.3 (forward 17.2). TrendMatrix value score: 5.5/10. Verdict: Hold.
23 analysts cover D with a consensus score of 3.4/5. Average price target: $69.
What does Dominion Energy, Inc. do?Dominion Energy is a regulated electric utility serving approximately 4.1 million customers in Virginia, North...
Dominion Energy is a regulated electric utility serving approximately 4.1 million customers in Virginia, North Carolina, and South Carolina, with ~30.7 GW of generation capacity. About 95% of earnings come from state-regulated utility operations; Virginia Power accounts for 80% of Dominion Energy Virginia's revenue from Virginia jurisdictional customers. Data centers represented 28% of Virginia Power's electricity sales in 2025.