Dte Energy Co Stock Performance
| DTW Stock | USD 22.36 0.02 0.09% |
DTE Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, DTE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding DTE Energy is expected to be smaller as well. DTE Energy now shows a risk of 0.99%. Please confirm DTE Energy treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if DTE Energy will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DTE Energy Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, DTE Energy is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return 2.42 | Year To Date Return 0.13 | Ten Year Return (10.49) | All Time Return (10.49) |
Forward Dividend Yield 0.0636 | Dividend Date 2025-03-03 |
1 | DTE Energy Shares Purchased by Nordea Investment Management AB - MarketBeat | 01/08/2025 |
2 | DTE Energy spends 3.3 billion with Michigan suppliers in 2024 - Marketscreener.com | 01/13/2025 |
3 | Analysts Estimate DTE Energy to Report a Decline in Earnings What to Look Out for - Yahoo Finance | 02/06/2025 |
4 | DTE Energy Releases FY 2025 Earnings Guidance - MarketBeat | 02/14/2025 |
5 | Acquisition by James Vandenberghe of 1572 shares of DTE Energy subject to Rule 16b-3 | 02/25/2025 |
| DTE Energy dividend paid on 3rd of March 2025 | 03/03/2025 |
6 | DTE Energy stock hits 52-week high at 136.28 amid growth - Investing.com | 03/04/2025 |
7 | Disposition of tradable shares by Lisa Muschong of DTE Energy at 116.19 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 32 M |
DTE |
DTE Energy Relative Risk vs. Return Landscape
If you would invest 2,186 in DTE Energy Co on December 20, 2024 and sell it today you would earn a total of 48.00 from holding DTE Energy Co or generate 2.2% return on investment over 90 days. DTE Energy Co is generating 0.041% of daily returns assuming volatility of 0.9876% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than DTE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DTE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DTE Energy Co, and traders can use it to determine the average amount a DTE Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0415
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| Negative Returns | DTW |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DTE Energy is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DTE Energy by adding it to a well-diversified portfolio.
DTE Energy Fundamentals Growth
DTE Stock prices reflect investors' perceptions of the future prospects and financial health of DTE Energy, and DTE Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DTE Stock performance.
| Return On Equity | 0.0752 | ||||
| Price To Earning | 3.49 X | ||||
| Revenue | 12.46 B | ||||
| EBITDA | 4.05 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 164 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 2.57 B | ||||
| Debt To Equity | 124.70 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 54.48 X | ||||
| Cash Flow From Operations | 2.82 B | ||||
| Market Capitalization | 4.01 B | ||||
| Total Asset | 44.76 B | ||||
| Retained Earnings | 4.95 B | ||||
About DTE Energy Performance
Evaluating DTE Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DTE Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DTE Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.97 | 71.37 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.08 |
Things to note about DTE Energy performance evaluation
Checking the ongoing alerts about DTE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTE Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| DTE Energy has a very strong financial position based on the latest SEC filings | |
| 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 |
- Analyzing DTE Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DTE Energy's stock is overvalued or undervalued compared to its peers.
- Examining DTE Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DTE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTE Energy's stock. These opinions can provide insight into DTE Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.