Dominion Energy Inc. (D) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$66.62 +2.30% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $66.77

Dominion Energy Inc. (D) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C β€’ HOLD / WATCH Cap $57.27B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is D stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Dominion Energy Inc. (NYSE: D) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $66.62 (+2.30% 1D, market cap $57.27B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 117 tracked Utilities issuers, D ranks #17 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does D compare to ETR and VST in the Utilities sector?
β–Ό

Within the Utilities sector (Electric Utilities: Central), D carries a Roarable C (65/100 RQD), trailing P/E of 19.1x, gross margin of β€”, and ROIC of 5.5%. By comparison, ETR (Entergy Corporation) holds a D grade (46/100 RQD, P/E 20.5x, ROIC 5.9%, cap $51.32B) and VST (Vistra Corp.) posts a D- grade (41/100 RQD, P/E 50.1x, ROIC 7.7%, cap $47.31B). Among the 5-stock peer group, AEP leads on earnings multiple (17.0x) while CEG leads on capital efficiency (13.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for D?
β–Ό

Per D's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000715957), Dominion Energy Inc. generated $16.52B in revenue (+16.5% YoY), $3.00B in net income, and $4.62B in free cash flow against $115.86B in total assets and $37.10B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $66.77 (+0.22%)🧬 Cannibal Buyback (-2.64% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 27.9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY β€’ 55.6% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C Β· Rk C
Cash (9)Whales (13)SEC (12)Macro (14)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$81 Bull$69 Base$54 Bear
πŸ“¬ FREE D RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for D)Realized 20D OHLCV Swing Band: Β±3.8%
Deterministic 5-Pillar Attribution (65/100 Composite)
πŸ” WHY D SCORES 65/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy β€’ Cannibal Buyback (-2.64% YoY Shares)

β–² #2 Bullish Driver: Macro Regime Fit+14/20 pts (22% of score)

FRED Regime Γ— Technicals: 63% of 52W Range β€’ RSI-14 at 56.2 (BULLISH MOMENTUM)

β–Ό #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 26.7% operating margin leave 11 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
57
Grade C$62.30+0.9% Next Q
Q2 (-2Q)
60
Grade C$62.84+4% Next Q
Q3 (-1Q)
62
Grade C+$65.36+1.9% Next Q
Current
65
Grade C$66.62+1.3% Hist 90D Ξ±
Trajectory: C (57) β†’ C (65)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the D Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 65/100 (C) score, D faces multiple-compression risk if 19.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($63.70) or 200D SMA ($64.84) invalidates the momentum regime and cuts Target Base ($68.72) toward Bear Floor ($53.60).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $Dβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

D Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (D)

No recent open-market Form 4 cluster sales or emergency dumps flagged on D. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (D Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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D // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.83%⚑ TESTING RESISTANCE
2026-11-02O $64.28H $66.62L $64.28C $66.62VOL 6.10M
RES: $66.87SUP: $56.59SMA50: $63.70SMA200: $64.84
$73.94$70.01$66.08$62.15$58.22RES $66.87SUP $56.59$66.622026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

D Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.5%/yr Implied 5Y Growth

vs. +16.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on D today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for D. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for D today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (D)

1. Head-to-Head Utilities Peer Comparison (D vs. ETR, VST, AEP, CEG)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Dominion Energy Inc. (D) ranks #17 by composite RQD confidence (65/100, grade C) and #8 by equity capitalization ($57.27B). Within this direct 5-issuer industry benchmark cohort, AEP leads on earnings valuation at 17.0x trailing P/E, while CEG leads on capital efficiency and profitability with 13.4% ROIC and β€” gross margin. D currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
D ACTIVE
Dominion Energy Inc.
C 65/100 19.1x β€” 5.5% +2.30% $57.27B Benchmark Subject
ETR
Entergy Corporation
D 46/100 20.5x β€” 5.9% +0.13% $51.32B /etr-vs-d β†’
VST
Vistra Corp.
D- 41/100 50.1x β€” 7.7% -1.83% $47.31B /vst-vs-d β†’
AEP
American Electric Power Company Inc.
C 63/100 17.0x β€” 5.6% +0.67% $70.43B /aep-vs-d β†’
CEG
Constellation Energy Corporation
D+ 57/100 40.4x β€” 13.4% -0.83% $93.74B /ceg-vs-d β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000715957

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dominion Energy Inc. (D) reported GAAP revenue of $16.52B (+16.5% vs. FY2024 revenue of $14.18B , and +22.5% cumulative change since FY2023) , GAAP net income of $3.00B, operating cash flow of $5.36B, and free cash flow of $4.62B (+5.4% YoY). On the balance sheet, D closed FY2025 with $115.86B in total assets against $37.10B in total debt (Altman Z-Score: 0.69, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $16.52B $3.00B $5.36B $4.62B $115.86B $37.10B
FY2024 (FY) 2024-12-31 $14.18B $2.03B $5.02B $4.38B $102.42B $32.68B
FY2023 (FY) 2023-12-31 $13.49B $1.96B $6.57B $5.97B $31.50B $7.37B

3. D Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is D stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Dominion Energy Inc. (NYSE: D) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $66.62 (+2.30% 1D, market cap $57.27B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 117 tracked Utilities issuers, D ranks #17 in composite RQD confidence.

How does D compare to ETR and VST in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), D carries a Roarable C (65/100 RQD), trailing P/E of 19.1x, gross margin of β€”, and ROIC of 5.5%. By comparison, ETR (Entergy Corporation) holds a D grade (46/100 RQD, P/E 20.5x, ROIC 5.9%, cap $51.32B) and VST (Vistra Corp.) posts a D- grade (41/100 RQD, P/E 50.1x, ROIC 7.7%, cap $47.31B). Among the 5-stock peer group, AEP leads on earnings multiple (17.0x) while CEG leads on capital efficiency (13.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for D?

Per D's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000715957), Dominion Energy Inc. generated $16.52B in revenue (+16.5% YoY), $3.00B in net income, and $4.62B in free cash flow against $115.86B in total assets and $37.10B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is D trading relative to its 50-day, 200-day, and 52-week technical levels?

D last traded at $66.62 (+2.30% on volume of 5,180,123 shares), positioning the stock +4.58% above its 50-day simple moving average ($63.70) and +2.75% above its 200-day simple moving average ($64.84). Across its 52-week range of $55.85 to $72.99, D sits at the 62.8% percentile with a 14-day RSI of 56.2 (BULLISH MOMENTUM) and an implied next-earnings move of Β±3.8% ($64.09 to $69.15).

D Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are D insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies D leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

ROARABLE RATING BRIEF β€’ RQD 65/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

D β€” Dominion Energy Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:10:55Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, D carries an RQD Score of 65 with a letter grade of C, labeled "Roarable Hold β€” Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 9 of 20 (ROIC 5.5%; FCF yield 8.06%), Whale 13F Flow at 13 of 20 (institutional accumulation and options positioning), Insider Conviction at 17 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 14 of 20 (Beta 0.5; sector sensitivity), and Forensic Balance Sheet at 12 of 20 (Altman Z 0.69; Piotroski F 7/9; Debt/Equity 1.19). Insider conviction is the strongest pillar, while the cash-engine pillar is the weakest, which suggests that the investment case rests more on insider and flow signals than on current return-on-capital economics. The low beta and the 8.06% FCF yield point to a defensive, cash-generative profile, but the 5.5% ROIC and the Altman Z of 0.69 indicate a balance sheet that the rating treats as a constraint. For a prospective investor, the rating frames D as a balanced setup in which upside depends on whether cash returns improve and leverage is managed, rather than a clear-cut opportunity.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$65.12$57.27B19.11618.23.413.98%0.5$55.85 - $72.995.5%

Business

Dominion Energy Inc. (D) is a NYSE-listed issuer classified in the Utilities sector and the Electric Utilities: Central industry, per the company profile. Per the SEC financials, the company reported FY 2025 revenue of $16523.0M and operating income of $4414.0M, with an operating margin of 26.7% per the market data. Source data does not describe its specific products, customer segments, or revenue mix beyond the sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$16523.0M$4414.0M$2998.0MN/A$4617.5M$250.0M$37098.0M
FY 2024$14182.0M$3247.0M$2034.0MN/A$4379.8M$310.0M$32675.8M
FY 2023$13487.0M$3414.0M$1962.0MN/A$5965.1MN/A$7371.3M

Per the SEC financials, revenue and net income rose across the three reported periods, and debt increased from $7371.3M in FY 2023 to $37098.0M in FY 2025. Per the market data, the net margin is 18.1% and the operating margin is 26.7%, while ROIC is 5.5%. Per the Roarable RQD rating, the Altman Z-Score is 0.69 and the Piotroski F-Score is 7/9, with a Debt/Equity of 1.19. Taken together, the figures show strong reported growth alongside a substantially more leveraged balance sheet.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, six items are listed, all tagged to D:

  • RISK WATCH (RED): A headline stating Truist cut its price target to $62 on merger review. The feed attributes this to Investing.com.
  • RISK WATCH (RED): A Yahoo Finance headline on D ascending while the market fell.
  • Yellow / MARKET WIRE items: Reports on the stock looking fully priced after an 83% run, a Seeking Alpha item on a Virginia political figure urging Dominion and NextEra to act, a TradingView preview of the Q3 earnings report, and a Stocks Down Under share price analysis.

Per the Butterfly Supply-Chain Graph, the supply chain is marked "NONE," with no butterfly links and no proprietary signals. The merger-review item is the most material risk flag in the feed, though the source text gives no further detail on its terms or timing.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, sector correlations, or proprietary signal links are provided, and the supply chain is recorded as "NONE." Source data does not establish 2nd-order bottlenecks. A prospective investor should note that the only ripple-relevant context in the sources is the news feed's merger-review and political-attention items, which the feed itself does not connect to specific counterparties or supply dependencies.

Open Questions

  • What are the specific terms, parties, and timing of the merger review referenced in the Truist price-target cut?
  • Why does reported FY 2025 debt of $37098.0M compare with FY 2023 debt of $7371.3M, and how much of this change is financing-driven?
  • What explains the gap between a 19.1 TTM P/E and a 16 forward P/E, and what earnings trajectory does the forward figure assume?
  • How is the 0% gross margin figure in the market data to be interpreted given the reported operating and net margins?
  • What are the FY 2024 and FY 2025 EPS values, which are reported as N/A in the financials?

D Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dominion Energy Inc. (D) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to D Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

D Bull vs. Bear Conversation Board β€” What's Your Call at $66.62?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON D 🐻 50% BEARISH CONVICTION
1. Pick Your Side on D:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $70.33 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is D (C β€’ RQD 65/100) a Buy at $65.12?

Welcome to the D (Dominion Energy Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold β€” Fair / Balanced Risk-Reward) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $54.70 (-16.0%)
Spot @ $65.12

Pump the brakes on D β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on D, but look at what you are paying: 19.1x trailing P/E with tightening sector spreads. Unless Dominion Energy Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $80.75 (+24.0%)
Spot @ $65.12

D cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on D, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $65.12 (52-wk range $55.85 - $72.99), any beat on forward guidance forces shorts and underweight funds to chase.

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