NASDAQ · STOCK
Dominion Energy
$69.19
52W $55.85 – $72.99
57/100
$60.84B
27.4
0.64
Is D Bullish or Bearish?
Bullish.
Innellis AI committee rates Dominion Energy (D) Buy with a composite score of 57/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.32 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.68 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — eps growing 27.0% yoy — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- Dividend yield of 3.8% pays you to wait — Value
- EPS growing 27.0% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Debt-to-equity of 1.68 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 1.68) amplifies downside in a stress scenario — Risk
- Current ratio of 0.77 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
57/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 6%
of 45 Utilities peers
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.8% pays you to wait
− Debt-to-equity of 1.68 adds balance-sheet risk to the value case
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 27.0% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 1.68) amplifies downside in a stress scenario
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 55.3 to 56.7.
- Conviction changed from contested to moderate.
- Committee agreement increased sharply from 43% to 71%.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Risk Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: score 55->60 (+4).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: stance bearish->neutral; score 32->45 (+12).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
35.4
Neutral
MACD Histogram
-0.293
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$67.87
Resistance
$77.81
Bollinger %B
0.08
Inside Bands
Price vs Moving Averages
EMA 9
$70.22
Below
EMA 21
$70.05
Below
EMA 50
$68.61
Above
EMA 200
$64.08
Above
Fundamental Analysis
Valuation
82
Growth
55
Profitability
0
Financial Health
46
Cash Flow
8
Valuation
P/E Ratio
27.4×
P/B Ratio
1.78×
PEG Ratio
-2.14
Dividend Yield
0.04%
52W High
$72.99
52W Low
$55.85
Quality & Growth
ROE
10.3%
ROA
2.6%
Gross Margin
37.1%
Operating Margin
21.2%
Revenue Growth YoY
—
Debt / Equity
0.67
AI Fundamental Assessment
P/E ratio of 27.4 (moderate relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of -2.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 0.00 (tight short-term liquidity); Debt-to-equity of 0.67; Free cash flow margin of -0.5% (thin cash generation); Free cash flow per share is negative (-2.42); Most recent quarter beat estimates by 14.7%; 2 consecutive earnings beats; EPS growth decelerating (+39.7% -> -16.8% QoQ); Average YoY EPS growth of 5.3%; Analyst estimates flat over recent quarters
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