D
Dominion Energy
·
$71.04
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Dominion Energy · Utilities
D
$71.04
Dominion Energy, Inc., commonly referred to as Dominion, is an American energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, Idaho and Wyoming,...道明能源公司（通常简称Dominion）是一家总部位于弗吉尼亚州里士满的美国能源企业，向弗吉尼亚州、北卡罗来纳州和南卡罗来纳州部分地区供电，并向犹他州、爱达荷州、怀俄明州、西弗吉尼亚州、俄亥俄州、宾夕法尼亚州、北卡罗来纳州部分地区供应天然气。
Distressed困境股
Large cap大盘
$62B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 67.79.周期低点已确认——入场窗口现已开启，若收盘重新跌破 67.79 则明确离场。
Price Chart价格图表
Key Statistics关键统计
Price价格
$71.04
0.9% below 52-week high低于52周高点 0.9%
Market Cap市值
$62B
Normal volume正常成交量
P/E Ratio市盈率
20.8x
22.6x sector median
Forward P/E预测市盈率
18.6x
EPS每股收益 $3.41
Beta贝塔
-0.09
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
Dividend Yield股息收益率
3.76%
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.1% of float
Performance价格表现
| Period周期 | D | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | +4.4% | +0.6% | Beat the index by 3.8 points跑赢指数 3.8 个百分点 |
| 3 Months近3月 | +14.9% | +4.7% | Beat the index by 10.2 points跑赢指数 10.2 个百分点 |
| 6 Months近6月 | +18.6% | +7.8% | Beat the index by 10.8 points跑赢指数 10.8 个百分点 |
| Year to date年初至今 | +22.4% | +9.1% | Beat the index by 13.3 points跑赢指数 13.3 个百分点 |
| 1 Year近1年 | +28.8% | +19.4% | Beat the index by 9.4 points跑赢指数 9.4 个百分点 |
| 3 Years近3年 | +60.8% | +69.4% | Lagged the index by 8.6 points落后指数 8.6 个百分点 |
| 5 Years近5年 | +15.1% | +83.9% | Lagged the index by 68.8 points落后指数 68.8 个百分点 |
Technicals技术面
Active signals活跃信号
Short-term Rising TrendLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+5.8% vs 50-day avg
vs 200-day相对200日均线
+15.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
34
Strong trend趋势强劲
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$70.56
Don't chase above不追高于
$71.42
Stop止损
$67.79
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | D | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.83x | 22.58 | 60% |
| P/E (forward)市盈率（预测） | 18.6x | — | — |
| P/B市净率 | 2.15x | 2.06 | 43% |
| P/S市销率 | 3.78x | 3.01 | 24% |
| Earnings yield盈利收益率 | 4.80% | 4.41 | 63% |
| Shareholder yield股东收益率 | 3.65% | 2.81 | 84% |
| EV/EBITDA企业价值/EBITDA | 15.96x | 12.72 | 20% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.1%
Earnings Per Share每股收益
Margins利润率
10.3%Return on Equity股本回报率
2.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 6.78 |
| Current ratio流动比率 | 0.77 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $46.0M |
| Share count change (1y)股数变化（1年） | +3.2% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: distress (0.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司
Beta市场敏感度
-0.09×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
3.76%
Pays a dividend (3.76% yield)有分红（收益率 3.76%）
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
D took relative-strength leadershipD 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.50%
Expected weekly move预期周波动
±3.36%
Call wall看涨密集区
$72
25d risk reversal25d风险逆转
-3.4%
Flow资金流向
$2M premium traded; 0% 0DTE; 5 fresh positions; P/C 0.15; ~leans bullish (direction approx)成交权利金 $2M；0DTE占0%；5个新建仓；看跌看涨比 0.15；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
D took relative-strength leadershipD 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $71.69.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$71.69。
Jul 16, 2026
D made a new 52-week highD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $71.69.价格创出52周新高 — 全市场关注的动量/趋势极值。$71.69。
Jul 14, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 13, 2026
D took relative-strength leadershipD 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $70.80.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$70.80。
Jul 13, 2026
D daily MACD crossed upD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $70.80.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$70.80。
Jul 10, 2026
D made a new 52-week highD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $70.08.价格创出52周新高 — 全市场关注的动量/趋势极值。$70.08。
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
D made a new 52-week highD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $69.83.价格创出52周新高 — 全市场关注的动量/趋势极值。$69.83。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
D made a new 52-week highD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $69.75.价格创出52周新高 — 全市场关注的动量/趋势极值。$69.75。
Showing last 15 of显示最近15条，共 3766 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.07
Value价值
-0.1
Quality质量
-0.4
Investment资本投入
-0.3
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.3
Company Profile公司档案
Dominion Energy, Inc., commonly referred to as Dominion, is an American energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, Idaho and Wyoming,...道明能源公司（通常简称Dominion）是一家总部位于弗吉尼亚州里士满的美国能源企业，向弗吉尼亚州、北卡罗来纳州和南卡罗来纳州部分地区供电，并向犹他州、爱达荷州、怀俄明州、西弗吉尼亚州、俄亥俄州、宾夕法尼亚州、北卡罗来纳州部分地区供应天然气。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
Recent News最新动态
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。