Dominion Stock Analysis

D
 Stock
  

USD 74.03  1.81  2.39%   

Dominion Resources price dip over the last few months could raise concerns from shareholders as the firm is trading at a share price of 74.03 on 3,817,700 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Dominion Resources or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.2. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Dominion Resources stock analysis report makes it easy to digest most publicly released information about Dominion Resources and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dominion Stock analysis module also helps to analyze the Dominion Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

Dominion Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Dominion Resources was currently reported as 31.87. The company has Price/Earnings To Growth (PEG) ratio of 2.84. Dominion Resources last dividend was issued on the 1st of September 2022. The entity had 2:1 split on the 20th of November 2007. Dominion Energy, Inc. produces and distributes energy in the United States. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia. Dominion Resources operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 17100 people. To learn more about Dominion Resources call Robert Blue at 804-819-2000 or check out https://www.dominionenergy.com.

Dominion Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dominion Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dominion Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
About 72.0% of Dominion Resources shares are held by institutions such as insurance companies
On 20th of September 2022 Dominion Resources paid $ 0.6675 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Skeena Resources Closes C34.5 Million Bought Deal Offering of Common Shares - Yahoo Finance

Dominion Resources Upcoming and Recent Events

Earnings reports are used by Dominion Resources to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dominion Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Dominion Resources SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dominion Resources prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dominion Resources investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dominion Resources specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of September 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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19th of August 2022
Financial Statements and Exhibits. Other Events
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8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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20th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of June 2022
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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12th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of February 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
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Dominion Resources Thematic Classifications

In addition to having Dominion Resources stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities
Basic necessities for public or businesses
Basic Utilities
Electric, gas, water, and other energy utilities

Dominion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dominion Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dominion Resources backward and forwards among themselves. Dominion Resources' institutional investor refers to the entity that pools money to purchase Dominion Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares71.2 M5.7 B
Blackrock IncCommon Shares55.9 M4.5 B
State Street CorpCommon Shares47.6 M3.8 B
Price T Rowe Associates IncCommon Shares28 M2.2 B
Capital Research Global InvestorsCommon Shares21.9 M1.7 B
Massachusetts Financial Services CoCommon Shares21.2 M1.7 B
Franklin Resources IncCommon Shares18 M1.4 B
Note, although Dominion Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dominion Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 63.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dominion Resources's market, we take the total number of its shares issued and multiply it by Dominion Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dominion Profitablity

Dominion Resources' profitability indicators refer to fundamental financial ratios that showcase Dominion Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Dominion Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dominion Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dominion Resources' profitability requires more research than a typical breakdown of Dominion Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 15.09 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 49.09 %, which implies that for every $100 of sales, it generated an operating income of 0.49.

Management Efficiency

The entity has return on total asset of 2.72 % which means that for every 100 dollars spent on asset, it generated profit of $2.72. This is way below average. Similarly, it shows return on equity (ROE) of 6.03 %, implying that it made 6.03 on every $100 invested by shareholders. Dominion Resources management efficiency ratios could be used to measure how well dominion resources manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Dominion Resources shows the mean deviation of 0.9166, and Coefficient Of Variation of (6,036). Dominion Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Dominion Resources, which can be compared to its rivals. Please confirm Dominion Resources standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Dominion Resources is priced favorably, providing market reflects its regular price of 74.03 per share. Given that Dominion Resources has jensen alpha of 0.0123, we urge you to verify Dominion Resources's prevailing market performance to make sure the company can sustain itself at a future point.

Dominion Resources Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dominion Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dominion Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Dominion Resources Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dominion Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dominion Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dominion Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dominion Resources Predictive Daily Indicators

Dominion Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dominion Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dominion Resources Forecast Models

Dominion Resources time-series forecasting models is one of many Dominion Resources' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dominion Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dominion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dominion Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dominion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Dominion Resources. By using and applying Dominion Stock analysis, traders can create a robust methodology for identifying Dominion entry and exit points for their positions.
Dominion Energy, Inc. produces and distributes energy in the United States. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia. Dominion Resources operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 17100 people.

Current Dominion Analysis - Recommendations

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 PriceAdvice# of Analysts
85.56Buy9Odds
Dominion Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dominion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dominion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dominion Resources, talking to its executives and customers, or listening to Dominion conference calls.
Dominion Analyst Advice Details

Dominion Stock Analysis Indicators

Dominion Resources stock analysis indicators help investors evaluate how Dominion Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dominion Resources shares will generate the highest return on investment. By understating and applying Dominion Resources stock analysis, traders can identify Dominion Resources position entry and exit signals to maximize returns.
Quick Ratio0.37
Trailing Annual Dividend Rate2.60
Fifty Two Week Low70.37
Revenue Growth18.40%
Payout Ratio134.46%
Average Daily Volume Last 10 Day4.66M
Shares Short Prior Month5.71M
Average Daily Volume In Three Month3.13M
Shares Percent Shares Out1.03%
Gross Margins47.13%
Forward Price Earnings17.32
Short Percent Of Float1.03%
Float Shares831.14M
Fifty Two Week High88.78
Fifty Day Average81.70
Enterprise Value To Ebitda15.01
Two Hundred Day Average81.08
Enterprise Value To Revenue7.37
Trailing Annual Dividend Yield3.34%
Continue to Investing Opportunities. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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.