Value
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 5.3 |
| P/S | 9.1 |
| EV/EBITDA | 2.3 |
| Fwd P/E | 7.2 |
| PEG | 4.5 |
| Analyst target | 4.0 |
- ▸Forward P/E: 17.5x
- ▸PEG: 2.02
DTE · Why this verdict
Why DTE Energy (DTE) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.5 |
| ROA | 1.9 |
| Gross margin | 1.7 |
| Op margin | 4.1 |
| Net margin | 3.8 |
| Current ratio | 3.8 |
| FCF quality | 0.0 |
| Moat | 4.9 |
| Piotroski F | 4.4 |
- ▸Earnings quality RED FLAG: -173% FCF/NI
- ▸No competitive moat
Growth
3.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 6.5 |
| EPS growth | 0.0 |
Momentum
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 10.0 |
| OBV | 4.6 |
| MA position | 7.0 |
| Volume | 0.0 |
- ▸Above 200-day MA
Sentiment
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.2 |
| Price target | 6.5 |
| erm sentiment | 5.1 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Negligible insider selling — $143,720 (0.000% of mkt cap)
Peer rank
5.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.9 |
| quality rank | 3.4 |
| growth rank | 8.7 |
- ▸Industry growth leader
Technical
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.1 |
| support resistance | 3.6 |
| 52w position | 8.8 |
Risk (lower is worse)
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.5 |
| days to cover | 7.3 |
| volatility | 7.9 |
| put call | 0.0 |
| implied vol | 5.6 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 2.8 |
- ▸Elevated put/call: 2.09
- ▸Above max pain $115
- ▸Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 1.1 |
| dividend safety | 4.2 |
- ▸Earnings concerns: 2B/2M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:5.4>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.8=NEGATIVE
Warning (1)
- MOMENTUM:5.4<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
-0.83
Upside
-4.1%
Downside
5.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 57 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Sentiment at 6.4 could not lift the engine output above the verdict floor. Failed gate signal: ASYMMETRY:-0.8=NEGATIVE.
The strongest dimensions are Sentiment at 6.4, Risk (lower is worse) at 5.6, and Value at 5.4; the weakest are Quality at 3.1, Growth at 3.2, and Catalyst at 3.7. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.83 and an engine sizing output of AVOID.