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published in Blogs
Jul 06, 2020

Dominion Energy ( D, $74.05) natural gas transmission business will be bought by Berkshire Hathaway at $10 bn EV

Dominion Energy  has a deal with  Warren Buffett’s Berkshire Hathaway .  Berkshire has agreed to buy the company's natural gas transmission and storage business for nearly $10 billion in cash and debt.

The transaction amounts to nearly $10-billion in enterprise value. Berkshire will pay $4 billion in cash and assume another $5.7 billion of Dominion’s debt.

Expected to close in the fourth quarter, the deal is awaiting regulatory approvals.

Meanwhile, Dominion and Duke Energy  announced that  they have canceled their Atlantic Coast Pipeline project.

According to Tickeron's analysis on D:

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator appears to be shifting from an Uptrend to a Downtrend. In 17 of 38 cases where D's RSI indicator exited the overbought zone, the price fell further within the following month. The odds of a continued Downtrend are 45%.

The Momentum Indicator moved below the 0 level on June 12, 2020. Traders may consider selling the ticker, shorting the ticker, or exploring put options. In 37 of 93 cases where D's Momentum Indicator fell below the 0 level, its price fell further within the subsequent month. The odds of a continued Downtrend are 40%.

Bullish Trend Analysis

The Stochastic Indicator suggests the ticker price trend may be in a reversal from a Downtrend to an Uptrend. 21 of 51 cases where D's Stochastic Indicator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued Uptrend are 41%.

The price moved above its 50-day Moving Average, which indicates a change from a Downtrend to an Uptrend. In 20 of 42 similar backtested cases where D's price crossed above its 50-day Moving Average, its price rose further within the subsequent month. The odds of a continued Uptrend are 48%.

The 50-day Moving Average crossing above its 200-day Moving Average indicates a buy signal, due to the trend repositioning higher. In 1 of 2 cases where D's 50-day Moving Average crossed above its 200-day Moving Average, its price rose further within the subsequent month. The odds of a continued Uptrend are 50%.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where D advanced for three days, in 151 of 365 cases, the price rose further within the following month. The odds of a continued Uptrend are 41%.

The lower Bollinger Band was broken -- a price increase is expected as the ticker heads toward the middle band, which indicates a buy or call consideration for traders. In 16 of 37 cases where D's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued Uptrend are 43%.

The Aroon Indicator entered an Uptrend today. In 59 of 307 similar cases where D Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 19%.

Fundamental Analysis (Ratings)

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 68%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.71.

The Tickeron Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.45) is normal, around the industry mean (1.78). P/E Ratio (39.63) is within average values for comparable stocks, (26.99). D's Projected Growth (PEG Ratio) (25.35) is very high in comparison to the industry average of (4.46). Dividend Yield (4.43) settles around the average of (3.04) among similar stocks. D's P/S Ratio (3.54) is slightly higher than the industry average of (1.98).

The Tickeron PE Growth Rating for this company is 78 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is 50 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. D’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 45 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is 33 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.

 

Related Ticker: D

D in upward trend: price may jump up because it broke its lower Bollinger Band on January 18, 2024

D may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 49 cases where D's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where D's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on February 16, 2024. You may want to consider a long position or call options on D as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for D just turned positive on February 15, 2024. Looking at past instances where D's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where D advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

D moved below its 50-day moving average on January 17, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for D crossed bearishly below the 50-day moving average on January 23, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where D declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for D entered a downward trend on February 21, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.476) is normal, around the industry mean (1.524). P/E Ratio (15.379) is within average values for comparable stocks, (21.730). D's Projected Growth (PEG Ratio) (4.500) is slightly higher than the industry average of (2.594). Dividend Yield (0.058) settles around the average of (0.051) among similar stocks. P/S Ratio (2.161) is also within normal values, averaging (3.324).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. D’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. D’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), PG&E Corp (NYSE:PCG), Dominion Energy (NYSE:D), NRG Energy (NYSE:NRG).

Industry description

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

Market Cap

The average market capitalization across the Electric Utilities Industry is 16.34B. The market cap for tickers in the group ranges from 500 to 117.19B. NEE holds the highest valuation in this group at 117.19B. The lowest valued company is SLTZ at 500.

High and low price notable news

The average weekly price growth across all stocks in the Electric Utilities Industry was 1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was -0%. KEP experienced the highest price growth at 8%, while PPWLM experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Electric Utilities Industry was 2%. For the same stocks of the Industry, the average monthly volume growth was 0% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 72
Price Growth Rating: 50
SMR Rating: 79
Profit Risk Rating: 77
Seasonality Score: -34 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a producer of electricity, natural gas and related services

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
120 Tredegar Street
Phone
+1 804 819-2284
Employees
17200
Web
https://www.dominionenergy.com
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D and

Correlation & Price change

A.I.dvisor indicates that over the last year, D has been closely correlated with PPL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if D jumps, then PPL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To D
1D Price
Change %
D100%
+2.07%
PPL - D
77%
Closely correlated
+1.70%
DTE - D
77%
Closely correlated
+1.41%
ES - D
76%
Closely correlated
+1.56%
CMS - D
76%
Closely correlated
+1.23%
BKH - D
76%
Closely correlated
+1.26%
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