D
US EQUITY
Utilities
Multi-Utilities
CIK: 715957
Dominion Energy (D) Quant Factor Diagnostic & Fair Value Model
Dominion Energy (Ticker: D) is listed in the Utilities sector (Multi-Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$65.20
-0.31%
Latest Close (2026-10-23)
Market Cap: $7.84B
P/E Ratio: 23.6
Momentum Strength
3M / 12M
-7.22%
1M: +7.95%
12M: +7.06%
Quality (ROE)
Point-in-Time
+7.37%
Trailing Return on Equity
Technical Trend
RSI 14
71.4
SMA50: $64.07
SMA200: $64.64
Valuation Multiplier
Trailing
23.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
D trades within a typical sector multiple band (23.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 715957 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-01 | $5.02B | $621.00M | $882.00M | $0.69 |
| 10-Q | 2025-12-31 | 2026-05-01 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-01 | $4.08B | $665.00M | $1.18B | $0.77 |
| 10-K | 2025-12-31 | 2026-02-23 | $4.09B | $567.00M | $5.36B | $0.65 |
| 10-K | 2025-09-30 | 2026-02-23 | $4.53B | $1.01B | - | $1.16 |
| 10-K | 2025-06-30 | 2026-02-23 | $3.81B | $760.00M | - | $0.88 |
| 10-K | 2025-03-31 | 2026-02-23 | $4.08B | $665.00M | - | $0.77 |
| 10-K | 2024-12-31 | 2026-02-23 | $3.40B | $134.00M | $5.02B | $0.14 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Dominion Energy (D) valuation multiples, momentum factors, and point-in-time filing conventions.
How should D's current valuation multiple be interpreted? ↓
D trades at a trailing P/E of 23.6x within the Utilities sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are D's key momentum and technical factor indicators? ↓
As of the latest close, D shows a 1-month return of +7.95%, 3-month return of -7.22%, and 12-month return of +7.06%, with a 14-day RSI of 71.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for D? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can D be incorporated into systematic factor models? ↓
D can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.