How Does Dominion Energy, Inc. (D) Stack Up Right Now?

Dominion Energy, Inc. (D) is an interesting player in the Utilities space, with a focus on Electric Utilities. The stock has been active on the tape, currently trading at $76.21, up from yesterday’s close by 0.00%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Dominion Energy, Inc. (D) currently trades with a market capitalization of $49.04 Billion. That value represents a market adjusting for revenues that have been growing by 1.50 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$1.63 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.9 on a per share basis this quarter. Perhaps, that suggests something about why 0.64% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, Dominion Energy, Inc. recorded a 52-week high of $85.30. It is now trading 9.09% off that level. The stock is trading $81.40 its 50-day moving average by 5.19%. The stock carved out a 52-week low down at $70.87.

In recent action, Dominion Energy, Inc. (D) has made a move of -8.65% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 21.04, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.33% with $641.32 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of D.

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