DTE
US EQUITY
Utilities
Multi-Utilities
CIK: 936340
DTE Energy (DTE) Quant Factor Diagnostic & Fair Value Model
DTE Energy (Ticker: DTE) is listed in the Utilities sector (Multi-Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$131.89
-0.88%
Latest Close (2026-10-23)
Market Cap: $26.90B
P/E Ratio: 27.7
Momentum Strength
3M / 12M
-10.42%
1M: +8.84%
12M: -7.57%
Quality (ROE)
Point-in-Time
+1.96%
Trailing Return on Equity
Technical Trend
RSI 14
69.6
SMA50: $130.93
SMA200: $140.91
Valuation Multiplier
Trailing
27.7
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
DTE trades within a typical sector multiple band (27.7x 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: 5/9 (Moderate Financial Health)
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: 936340 · 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 | 2026-04-30 | - | $247.00M | $906.00M | $1.19 |
| 10-Q | 2025-12-31 | 2026-04-30 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-30 | - | $445.00M | $1.02B | $2.14 |
| 10-K | 2025-12-31 | 2026-02-17 | - | $1.46B | $3.41B | $7.03 |
| 10-K | 2024-12-31 | 2026-02-17 | - | $1.40B | $3.64B | $6.77 |
| 10-K | 2023-12-31 | 2026-02-17 | - | $1.40B | $3.22B | $6.76 |
| 10-Q | 2025-09-30 | 2025-10-30 | - | $419.00M | $2.36B | $2.01 |
| 10-Q | 2025-06-30 | 2025-10-30 | - | $229.00M | $1.73B | $1.10 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding DTE Energy (DTE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DTE's current valuation multiple be interpreted? ↓
DTE trades at a trailing P/E of 27.7x 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 DTE's key momentum and technical factor indicators? ↓
As of the latest close, DTE shows a 1-month return of +8.84%, 3-month return of -10.42%, and 12-month return of -7.57%, with a 14-day RSI of 69.6. 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 DTE? ↓
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 DTE be incorporated into systematic factor models? ↓
DTE 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.