Dte Energy Co Stock Buy Hold or Sell Recommendation
| DTW Stock | USD 22.11 0.12 0.55% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding DTE Energy Co is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DTE Energy Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DTE Energy Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DTE Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide. Note, we conduct extensive research on individual companies such as DTE and provide practical buy, sell, or hold advice based on investors' constraints. DTE Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
DTE |
Execute DTE Energy Buy or Sell Advice
The DTE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DTE Energy Co. Macroaxis does not own or have any residual interests in DTE Energy Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DTE Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
DTE Energy Trading Alerts and Improvement Suggestions
| DTE Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| On 3rd of March 2025 DTE Energy paid $ 0.3281 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Disposition of tradable shares by Lisa Muschong of DTE Energy at 116.19 subject to Rule 16b-3 |
DTE Energy Returns Distribution Density
The distribution of DTE Energy's historical returns is an attempt to chart the uncertainty of DTE Energy's future price movements. The chart of the probability distribution of DTE Energy daily returns describes the distribution of returns around its average expected value. We use DTE Energy Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DTE Energy returns is essential to provide solid investment advice for DTE Energy.
| Mean Return | -0.02 | Value At Risk | -1.26 | Potential Upside | 2.12 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DTE Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DTE Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 423M | (7M) | 15M | 8M | 27M | 22.7M | |
| Free Cash Flow | 3.7B | 2.3B | 1.7B | (714M) | 2.8B | 3.0B | |
| Dividends Paid | 760M | 588M | 763M | 752M | 776M | 540.4M | |
| Capital Expenditures | 2.7B | 311M | 266M | 353M | 435M | 3.9B | |
| End Period Cash Flow | 516M | 9M | 24M | 51M | 59M | 76.9M | |
| Depreciation | 1.4B | 1.1B | 1.2B | 1.7B | 1.4B | 1.0B | |
| Other Non Cash Items | 476M | 219M | (59M) | (1.3B) | 116M | 110.2M | |
| Change To Inventory | 45M | (11M) | (26M) | (110M) | (130M) | (123.5M) | |
| Investments | (243M) | (98M) | (63M) | (26M) | (23.4M) | (24.6M) | |
| Net Borrowings | 3.2B | 2.0B | 1.3B | 988M | 1.1B | 1.3B | |
| Change To Netincome | 354M | 392M | 316M | 33M | 38.0M | 36.1M | |
| Change Receivables | 49M | 111M | (146M) | (352M) | (316.8M) | (301.0M) |
DTE Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DTE Energy or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DTE Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DTE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.08 |
DTE Energy Volatility Alert
DTE Energy Co exhibits very low volatility with skewness of 0.63 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DTE Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DTE Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DTE Energy Fundamentals Vs Peers
Comparing DTE Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DTE Energy's direct or indirect competition across all of the common fundamentals between DTE Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as DTE Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DTE Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing DTE Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DTE Energy to competition |
| Fundamentals | DTE Energy | Peer Average |
| Return On Equity | 0.0752 | -0.31 |
| Price To Earning | 3.49 X | 28.72 X |
| Revenue | 12.46 B | 9.43 B |
| EBITDA | 4.05 B | 3.9 B |
| Net Income | 1.07 B | 570.98 M |
| Cash And Equivalents | 164 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 2.57 B | 5.32 B |
| Debt To Equity | 124.70 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 54.48 X | 1.93 K |
| Cash Flow From Operations | 2.82 B | 971.22 M |
| Number Of Employees | 10.2 K | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 3.97 B | 19.03 B |
| Total Asset | 44.76 B | 29.47 B |
| Retained Earnings | 4.95 B | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 44.76 B | |
| Last Dividend Paid | 3.41 |
Note: Acquisition by James Vandenberghe of 1572 shares of DTE Energy subject to Rule 16b-3 [view details]
DTE Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DTE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DTE Energy Buy or Sell Advice
When is the right time to buy or sell DTE Energy Co? Buying financial instruments such as DTE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for DTE Stock Analysis
When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.