Dominion Stock Buy Hold or Sell Recommendation

D
 Stock
  

USD 82.83  1.07  1.31%   

Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Dominion Resources is 'Buy'. Macroaxis provides Dominion Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding D positions. The advice algorithm takes into account all of Dominion Resources' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Dominion Resources' buy-and-hold perspective. Continue to Dominion Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Dominion and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Dominion Resources.

Execute Dominion Resources Buy or Sell Advice

The Dominion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominion Resources. Macroaxis does not own or have any residual interests in Dominion Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominion Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dominion ResourcesBuy Dominion Resources
Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Dominion Resources has a Risk Adjusted Performance of 0.0358, Jensen Alpha of (0.010016), Total Risk Alpha of (0.045714), Sortino Ratio of (0.033117) and Treynor Ratio of 0.0514
Macroaxis provides advice on Dominion Resources to complement and cross-verify current analyst consensus on Dominion Resources. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Dominion Resources is not overpriced, please confirm all Dominion Resources fundamentals, including its price to book, ebitda, and the relationship between the number of shares shorted and revenue . Given that Dominion Resources has a price to earning of 42.56 X, we urge you to verify Dominion Resources market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dominion Resources Trading Alerts and Improvement Suggestions

Dominion Resources generated a negative expected return over the last 90 days
The company has accumulated 45.82 B in total debt with debt to equity ratio (D/E) of 1.62, which looks OK as compared to the sector. Dominion Resources has a current ratio of 0.85, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Dominion Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominion Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Resources' use of debt, we should always consider it together with cash and equity.
Dominion Resources has a strong financial position based on the latest SEC filings
About 69.0% of Dominion Resources shares are held by institutions such as insurance companies
Latest headline from www.gurufocus.com: TORONTO DOMINION BANK Buys 4, - GuruFocus.com

Dominion Resources current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dominion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dominion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price88.25
Target Median Price89.00
Target High Price98.00
Recommendation Mean2.30
Number Of Analyst Opinions16
Target Low Price76.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Dominion Resources Returns Distribution Density

The distribution of Dominion Resources' historical returns is an attempt to chart the future uncertainty of Dominion Resources' future price movements. The chart of the probability distribution of Dominion Resources stock daily returns describes the distribution of returns around its average expected value. We use Dominion Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominion Resources returns is essential to provide solid investment advice for Dominion Resources stock.
Mean Return0.0359Value At Risk-2.28
Potential Upside1.83Standard Deviation1.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominion Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dominion Resources Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(5.91 B)(4.41 B)(5.32 B)(6.33 B)(5.57 B)(6.01 B)
Depreciation Amortization and Accretion2.2 B2.28 B2.98 B2.84 B2.77 B2.63 B
Net Cash Flow or Change in Cash and Cash Equivalents(137 M)206 M(122 M)(22 M)161 M173.71 M
Net Cash Flow Business Acquisitions and Disposals(370 M)(428 M)180 M3.54 B(764 M)(784.11 M)
Issuance Purchase of Equity Shares1.3 B2.46 B4.1 B(2.92 B)192 M197.05 M
Issuance Repayment of Debt Securities2.2 B(2.21 B)(4.45 B)3.91 B3.84 B4.15 B
Payment of Dividends and Other Cash Distributions(1.93 B)(2.19 B)(2.98 B)(2.87 B)(2.04 B)(2.2 B)
Net Cash Flow from Financing1.3 B(2.21 B)(704 M)(2.33 B)2.37 B2.56 B
Net Cash Flow from Investing(5.94 B)(2.36 B)(4.62 B)(2.92 B)(6.25 B)(6.74 B)
Net Cash Flow Investment Acquisitions and Disposals166 M(90 M)(37 M)(279 M)46 M49.63 M
Net Cash Flow from Operations4.5 B4.77 B5.2 B5.23 B4.04 B4.56 B

Dominion Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dominion Resources or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dominion Resources stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dominion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.01
β
Beta against DOW0.50
σ
Overall volatility
1.28
Ir
Information ratio -0.04

Dominion Resources Volatility Alert

Dominion Resources has relatively low volatility with skewness of -0.55 and kurtosis of 0.56. However, we advise all investors to independently investigate Dominion Resources to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominion Resources' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominion Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dominion Resources Implied Volatility

Dominion Resources' implied volatility" href="/stock-options/D/Dominion-Resources">Dominion Resources' implied volatility exposes the market's sentiment of Dominion Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dominion Resources' implied volatility" href="/stock-options/D/Dominion-Resources">Dominion Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dominion Resources stock will not fluctuate a lot when Dominion Resources' options" href="/stock-options/D/Dominion-Resources">Dominion Resources' options are near their expiration.

Dominion Resources Fundamentals Vs Peers

Comparing Dominion Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dominion Resources' direct or indirect competition across all of the common fundamentals between Dominion Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominion Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominion Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominion Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dominion Resources to competition
FundamentalsDominion ResourcesPeer Average
Return On Equity6.03 %(0.31) %
Return On Asset2.74 %(0.14) %
Profit Margin15.09 %(1.27) %
Operating Margin49.37 %(5.51) %
Current Valuation113.87 B16.62 B
Shares Outstanding832.5 M571.82 M
Shares Owned by Insiders0.14 %10.09 %
Shares Owned by Institutions68.65 %39.21 %
Number of Shares Shorted5.71 M4.71 M
Price to Earning42.56 X28.72 X
Price to Book2.58 X9.51 X
Price to Sales4.58 X11.42 X
Revenue14.93 B9.43 B
Gross Profit6.81 B27.38 B
EBITDA7.37 B3.9 B
Net Income1.56 B570.98 M
Cash and Equivalents2.32 B2.7 B
Cash per Share2.78 X5.01 X
Total Debt45.82 B5.32 B
Debt to Equity1.62 %48.70 %
Current Ratio0.87 X2.16 X
Book Value Per Share31.87 X1.93 K
Cash Flow from Operations3.16 B971.22 M
Short Ratio1.91 X4.00 X
Earnings Per Share1.93 X3.12 X
Price to Earnings To Growth3.06 X4.89 X
Number of Employees17.1 K18.84 K
Beta0.42-0.15
Market Capitalization68.38 B19.03 B
Total Asset58.65 B29.47 B
Retained Earnings7.88 B9.33 B
Working Capital(3.93 B)1.48 B
Current Asset4.19 B9.34 B
   Acquisition by P Blevins of 2559 shares of Dominion Resources subject to Rule 16b-3 [view details]

About Dominion Resources Buy or Sell Advice

When is the right time to buy or sell Dominion Resources? Buying financial instruments such as Dominion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Dominion Resources investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables2.65 B2.51 B2.57 B2.2 B
Inventories1.74 B1.55 B1.63 B1.46 B

Use Investing Ideas to Build Portfolios

In addition to having Dominion Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Continue to Dominion Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Dominion Resources information on this page should be used as a complementary analysis to other Dominion Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Dominion Resources price analysis, check to measure Dominion Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominion Resources is operating at the current time. Most of Dominion Resources' value examination focuses on studying past and present price action to predict the probability of Dominion Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dominion Resources' price. Additionally, you may evaluate how the addition of Dominion Resources to your portfolios can decrease your overall portfolio volatility.
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Is Dominion Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominion Resources. If investors know Dominion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominion Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.32
Market Capitalization
69 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0272
Return On Equity
0.0603
The market value of Dominion Resources is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Resources' value that differs from its market value or its book value, called intrinsic value, which is Dominion Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominion Resources' market value can be influenced by many factors that don't directly affect Dominion Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominion Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Dominion Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.