Yahoo Finance report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Why D Stock surged +2.30% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is D stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does D compare to ETR and VST in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), D carries a Roarable C (65/100 RQD), trailing P/E of 19.1x, gross margin of —, 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for D?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
FRED Regime × Technicals: 63% of 52W Range • RSI-14 at 56.2 (BULLISH MOMENTUM)
Capital intensity & 26.7% operating margin leave 11 pts on the table
⚔️ Adversarial Opposing Case: Why the D Bull Thesis Could Fail
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.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why D Stock surged +2.30% Today — RQD Quant Desk Flash
Dominion Energy Inc. (D) surged +2.30% to $66.62, trading at 63% of its 52-week range ($55.85 – $72.99). Solid steady margins (6% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 63% of its 52-week range ($55.85 – $72.99) with RSI-14 at 56.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.8% around $66.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $4.6B annual free cash flow.
Investing.com report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Stocks Down Under report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
D raises its 2026 earnings outlook within guidance as the NextEra merger, offshore wind progress and surging data center demand shape its growth plans.
Evercore ISI Group analyst Nicholas Amicucci maintains Dominion Energy (NYSE:D) with a In-Line and lowers the price target from $70 to $68.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (D Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
D Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on D today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for D. Explore sector supply chains on /butterfly.
📊 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 — 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 | — | 5.5% | +2.30% | $57.27B | Benchmark Subject |
| ETR Entergy Corporation | D | 46/100 | 20.5x | — | 5.9% | +0.13% | $51.32B | /etr-vs-d → |
| VST Vistra Corp. | D- | 41/100 | 50.1x | — | 7.7% | -1.83% | $47.31B | /vst-vs-d → |
| AEP American Electric Power Company Inc. | C | 63/100 | 17.0x | — | 5.6% | +0.67% | $70.43B | /aep-vs-d → |
| CEG Constellation Energy Corporation | D+ | 57/100 | 40.4x | — | 13.4% | -0.83% | $93.74B | /ceg-vs-d → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000715957In 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)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —, 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 ±3.8% ($64.09 to $69.15).
D Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is D stock moving today?
Why D Stock surged +2.30% Today — RQD Quant Desk Flash. Solid steady margins (6% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
D — Dominion Energy Inc.: What the Facts Mean to a Prospective Investor
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 — 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
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
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $16523.0M | $4414.0M | $2998.0M | N/A | $4617.5M | $250.0M | $37098.0M |
| FY 2024 | $14182.0M | $3247.0M | $2034.0M | N/A | $4379.8M | $310.0M | $32675.8M |
| FY 2023 | $13487.0M | $3414.0M | $1962.0M | N/A | $5965.1M | N/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) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Stocks Down Under report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dominion Energy Inc. (D) market action, institutional positioning, and fundamental catalysts.
D Bull vs. Bear Conversation Board — What's Your Call at $66.62?
🔥 Official Bull vs. Bear Debate: Is D (C • 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 — 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 (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on D — 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.
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.