Dominion Energy, Inc. logo D - Dominion Energy, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 10
HOLD 19
SELL 2
STRONG
SELL
0
| PRICE TARGET: $67.50 DETAILS
HIGH: $72.00
LOW: $64.00
MEDIAN: $67.50
CONSENSUS: $67.50
DOWNSIDE: 0.25%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D 38.3 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
C- 50.8
  • 5yr Avg ROIC 3.9% 30/100
  • Operating Margin Trend +3.06 pp/yr 100/100
Contributes 10.2 pts toward composite.

Capital Efficiency

Weight: 15%
C- 46.7
  • 5yr Avg ROE 8.1% 50/100
  • 5yr Share-Count CAGR 1.4% 40/100
Contributes 7.0 pts toward composite.

Growth Quality

Weight: 15%
C 56.1
  • 5yr Revenue CAGR 9.6% 79/100
  • 5yr EPS CAGR -3.5% 13/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 8.4 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -33.5% 0/100
  • 5yr FCF/NI Conversion -2.34x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
F 18.3
  • Net Debt / EBITDA 6.07x 7/100
  • Interest Coverage (EBIT/Int) 2.79x 41/100
  • Altman Z-Score 0.73 11/100
Contributes 3.7 pts toward composite.

Stability

Weight: 15%
C+ 60.1
  • EPS Volatility (σ/μ) 0.45 37/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 9.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 4 gurus held; 1 new buy; 2 added; 2 full exits.

Holders
3 -1
Avg Δ position
+105.7%
New buys
1
Full exits
2
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.