MEDIUM confidence: 100% data completeness, but the composite (52) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-08-09.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $11.4B— | $13.9B+22.1% | $14.4B+3.3% | $14.5B+0.5% | $16.5B+14.2% |
| EPS (dil.) | $3.98— | $0.21-94.7% | $2.29+990.5% | $2.44+6.6% | $3.45+41.4% |
| Free Cash Flow | -$2.0B— | -$4.1Bn/m | -$3.7Bn/m | -$7.4Bn/m | -$7.3Bn/m |
| Gross Margin | 47.4% | 45.8%-1.6pp | 48.3%+2.6pp | 47.9%-0.5pp | 49.0%+1.1pp |
| Operating Margin | 17.5% | 10.4%-7.1pp | 23.7%+13.3pp | 22.5%-1.3pp | 26.7%+4.3pp |
| Net Margin | 29.8% | 8.5%-21.2pp | 14.1%+5.6pp | 14.7%+0.6pp | 18.2%+3.5pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Avg target $68 (last qtr, 6 analysts) → $65 (last mo, 3) (-5.4%).
Buy-rated share 13% → 31% over ~3 months (+19pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $1.21 | $1.28 | +5.8% |
| Jul 2026 | $0.68 | $0.79 | +16.0% |
| May 2026 | $0.90 | $0.95 | +5.3% |
| Feb 2026 | $0.67 | $0.68 | +1.9% |
| Oct 2025 | $0.95 | $1.06 | +11.0% |
| Aug 2025 | $0.68 | $0.75 | +10.8% |
| May 2025 | $0.75 | $0.93 | +23.5% |
| Feb 2025 | $0.56 | $0.58 | +3.6% |
The QScore of 52 for Dominion Energy indicates a neutral outlook, driven by strong growth and momentum scores, which are offset by lower value and profitability scores. The stock's growth score is elevated due to its 41.8% EPS growth and 14.2% revenue growth, while its momentum score is supported by a 13.4% return over the past year. However, the stock trades at a premium, with a P/E of 39.1, contributing to its lower value score. The long-term and short-term scores diverge slightly, with the short-term score being 7 points higher.