Dominion Energy, Inc. (D) Stock Analysis
Breakout setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $67.81 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Virginia jurisdictional customers (80.0%).
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
Sell if holding. Analyst target reached at $67.81 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Virginia jurisdictional customers (80.0%). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Dominion Energy, Inc.
Latest news
- Dominion Energy continues loss for seven straight sessions - MSN — MSN negative
- Dominion: Undervalued With A 4.2% Yield (NYSE:D) - Seeking Alpha — Seeking Alpha positive
- Dominion Energy stock (US25746U1097): Is regulated stability now the real edge in a volatile energy - AD HOC NEWS — AD HOC NEWS positive
- 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
- Dominion Energy (D) dips more than broader market: What you should know - MSN — MSN negative
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $67.81 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Virginia jurisdictional customers (80.0%). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $64.32. Score 5.4/10, moderate confidence.
Take-profit target: $67.59 (0.0% upside). Prior stop was $64.32. Stop-loss: $64.32.
Concentration risk — Geographic: Virginia jurisdictional customers (80.0%); Analyst target reached - limited upside remaining; Near 52-week high (2.0% away).
Dominion Energy, Inc. trades at a P/E of 19.9 (forward 17.7). TrendMatrix value score: 5.2/10. Verdict: Sell.
28 analysts cover D with a consensus score of 3.3/5. Average price target: $67.
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.