Dominion Energy, Inc. (D) Stock Analysis
Breakout setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $63.94 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -1.0.
Dominion Energy, headquartered in Richmond, Virginia and incorporated in Virginia in 1983, provides service to approximately 4.1 million primarily electric utility customers in Virginia, North Carolina and South Carolina. At December 31, 2025, Dominion Energy's portfolio of... Read more
Sell if holding. Analyst target reached at $63.94 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -1.0. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Score 6.1/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-03Item 5.02MEDIUM2026 Annual Incentive Plan On January 30, 2026, the Dominion Energy, Inc. ("Dominion Energy") Compensation and Talent Development Committee ("CTD Committee") approved the 2026 Annual Incentive Plan (the "AIP").SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $63.94 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -1.0. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Prior stop was $61.40. Score 6.1/10, moderate confidence.
Take-profit target: $64.30 (+0.4% upside). Prior stop was $61.40. Stop-loss: $61.40.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.5): -1.0; Value-trap signals (2/5): High leverage (D/E 1.5), Negative free cash flow.
Dominion Energy, Inc. trades at a P/E of 18.6 (forward 16.9). TrendMatrix value score: 5.5/10. Verdict: Sell.
27 analysts cover D with a consensus score of 3.3/5. Average price target: $66.
What does Dominion Energy, Inc. do?Dominion Energy, headquartered in Richmond, Virginia and incorporated in Virginia in 1983, provides service to...
Dominion Energy, headquartered in Richmond, Virginia and incorporated in Virginia in 1983, provides service to approximately 4.1 million primarily electric utility customers in Virginia, North Carolina and South Carolina. At December 31, 2025, Dominion Energy's portfolio of assets includes approximately 30.7 GW of electric generating capacity, 10,800 miles of electric transmission lines and 80,400 miles of electric distribution lines.