DTE Energy · Utilities
DTE
$148.19
DTE Energy is a Detroit-based diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada.DTE能源公司是一家总部位于底特律的多元化能源企业，在美国和加拿大从事能源相关业务与服务的开发和管理。
Mixed profile混合特征
Large cap大盘
$31B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Price Chart价格图表
Key Statistics关键统计
Price价格
$148.19
4.0% below 52-week high低于52周高点 4.0%
Market Cap市值
$31B
Normal volume正常成交量
P/E Ratio市盈率
21.1x
22.6x sector median
Forward P/E预测市盈率
17.7x
EPS每股收益 $7.04
Beta贝塔
-0.03
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
Dividend Yield股息收益率
3.14%
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
89th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | DTE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +1.5% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +1.6% | +4.7% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 6 Months近6月 | +11.1% | +7.8% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| Year to date年初至今 | +15.5% | +9.1% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 1 Year近1年 | +13.7% | +19.4% | Lagged the index by 5.7 points落后指数 5.7 个百分点 |
| 3 Years近3年 | +50.2% | +69.4% | Lagged the index by 19.2 points落后指数 19.2 个百分点 |
| 5 Years近5年 | +49.1% | +83.9% | Lagged the index by 34.8 points落后指数 34.8 个百分点 |
Technicals技术面
Active signals活跃信号
1-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 = neutralIchimoku — Price Above CloudTrend Ribbon — Uptrend State
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+1.6% vs 50-day avg
vs 200-day相对200日均线
+6.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
16
No clear trend无明显趋势
Volatility rank波动率分位
89th 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
$146.90
Don't chase above不追高于
$149.20
Stop止损
$144.60
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 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 | DTE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.06x | 22.58 | 58% |
| P/E (forward)市盈率（预测） | 17.7x | — | — |
| P/B市净率 | 2.50x | 2.06 | 22% |
| Earnings yield盈利收益率 | 4.75% | 4.41 | 61% |
| Shareholder yield股东收益率 | 2.83% | 2.81 | 56% |
| EV/EBITDA企业价值/EBITDA | 13.26x | 12.72 | 45% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: -0.1%
Margins利润率
11.9%Return on Equity股本回报率
2.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.95 |
| Current ratio流动比率 | 0.80 |
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: distress (0.7)
Watch关注
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 42% of its sector on blended multiples综合估值倍数低于行业内 42% 的公司
Beta市场敏感度
-0.03×
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
4/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
3.14%
Pays a dividend (3.14% yield)有分红（收益率 3.14%）
Why Is It Moving为何波动
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
DTE daily MACD crossed downDTE 日线MACD下穿
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
±1.25%
Expected weekly move预期周波动
±2.80%
Call wall看涨密集区
$160
Put wall看跌密集区
$135
Gamma flip伽玛翻转
$125
25d risk reversal25d风险逆转
-5.1%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 9, 2026
DTE daily MACD crossed downDTE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $149.27.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$149.27。
Jul 7, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 30, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 29, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
DTE weekly MACD crossed upDTE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 26, 2026
DTE RSI reached overboughtDTE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $154.43.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$154.43。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.19
Value价值
+0.1
Quality质量
-0.2
Investment资本投入
-0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.2
Company Profile公司档案
DTE Energy is a Detroit-based diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada.DTE能源公司是一家总部位于底特律的多元化能源企业，在美国和加拿大从事能源相关业务与服务的开发和管理。
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