Dominion Energy, Inc. (D) Monthly Stock Report - October 20, 2025

Company Overview

Dominion Energy, Inc., headquartered in Richmond, Virginia, is a premier provider of regulated electricity and natural gas services across the United States. The company primarily operates through its Dominion Energy Virginia and Dominion Energy South Carolina segments, serving approximately 2.8 million customers in Virginia and North Carolina, alongside 0.8 million customers in South Carolina. Dominion Energy also distributes natural gas to around 0.5 million additional customers in South Carolina, emphasizing its substantial presence in the energy sector.

As a significant player within the regulated electric utilities industry, Dominion Energy operates a diverse portfolio of assets, totaling about 30.3 gigawatts (GW) of electric generation capacity. In addition to its regulated services, the company has a nonregulated segment dedicated to long-term contracted renewable energy generation and renewable natural gas facilities. With a total revenue of approximately $15.23 billion, Dominion Energy demonstrates a robust operational foundation, underscoring its potential to invest in future growth opportunities.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Technical Insights

The 52-week stock price chart for Dominion Energy, Inc. (D) reveals a predominantly bullish trend. After experiencing a period of sideways movement characterized by price fluctuations between $50 and $55 from November to March, the stock has shown significant upward momentum starting in April. This trajectory is marked by a series of higher highs and higher lows, culminating in a recent peak around $60.58.

Key technical indicators illustrate important support and resistance levels: - Support Level: The $57.50 level has recently transitioned from resistance to support, as indicated by consistent closing prices above this threshold in recent months. - Resistance Level: The previous resistance around $60.00 was breached, signaling a potential breakout. Currently, the stock is trading at $60.19, just below its fifty-day moving average of $60.492. - Upward Momentum: The stock is 5.73% higher than prior resistance levels, which might attract further buying activity if momentum continues.

Despite a slight pullback from its recent peak, the price remains well above critical support levels, sustaining an overall bullish posture. Investors should closely monitor these trends as the stock approaches significant price thresholds, providing potential opportunities for those looking to capitalize on price movements.

Financial Performance and Metrics

Dominion Energy's financial performance underscores its stability and potential for growth: - Total Revenue: Approximately $15.23 billion, indicating robust sales performance. - EBITDA: $7.997 billion, emphasizing considerable operational efficiency. - Earnings Guidance: The company has reaffirmed its full-year adjusted earnings outlook of $3.28 to $3.52 per share, aligning with the analysts' average estimate of $3.39 per share.

Investors should note financial health indicators reflected by: - Shares Outstanding: 853,433,625 shares, with a short interest of approximately 0.0505%, suggesting investor confidence in the stock's performance. - Current Stock Price: The current price of $60.19 positions the stock just below its target mean price of approximately $61.62.

These metrics illustrate that Dominion Energy maintains a solid operational foundation capable of supporting continued investment and shareholder returns.

Recent News and Developments

As of October 20, 2025, Dominion Energy has experienced several pivotal developments: - Stock Rating Update: On October 8, Evercore ISI upgraded the stock rating to "Hold," signifying a cautious outlook amid recent performance trends. - Price Target Adjustments: Analyst projections reflect mixed sentiments, with JPMorgan Chase & Co. raising their price target from $56.00 to $59.00, while Barclays increased theirs from $60.00 to $63.00. - Quarterly Earnings: The company reported better-than-expected first-quarter results in May 2025, propelled by strong power demand in its serviced states. - Dividends: Dominion Energy declared a quarterly dividend of $0.6675 per share, marking its 390th consecutive dividend payment, reinforcing its commitment to stakeholder returns.

Additionally, the company has secured approval from the Nuclear Regulatory Commission to extend the operating license of its V.C. Summer Nuclear Station in South Carolina for an additional 20 years, enhancing its carbon-free electricity generation capabilities. The continuing progress of the Coastal Virginia Offshore Wind project showcases Dominion Energy's commitment to expanding its renewable energy portfolio.

Market Sentiment and Analyst Recommendations

Current analyst consensus reflects a "Hold" recommendation for Dominion Energy, indicating that investors should maintain their positions without initiating significant buying or selling activities at this time. Analysts surveyed have averaged a recommendation score of 2.94, signaling a neutral sentiment. The mean price target suggests a range with a high of $67.00 and a low of $54.00, centering around approximately $61.62 for the stock.

The positive outlook reinforced by analysts emphasizes the company's stability and potential growth avenues. However, the prevailing advisory focuses on holding positions while observing market conditions closely.

In conclusion, Dominion Energy, Inc. offers a compelling investment narrative bolstered by its robust operational performance, strategic initiatives in renewable energy, and consistent dividend payouts. The current stock price reflects a mixture of cautious optimism and investor confidence as it approaches critical resistance levels. Stakeholders are encouraged to monitor upcoming developments closely, particularly as the company furthers its operational achievements and navigates evolving market dynamics.