Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4062dbd9-3b0e-4b3f-b3d9-a3c97e0dc38b/
D
Dominion Energy IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +18%
🔄
Shareholder Yield
3.9%
💰
High Yield
Div 3.9%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/E
19.8×
P/S
3.4×
P/B
2.0×
E/P
0.0505
FCF Yield
0.159
EBITDA/EV
0.072
SH Yield
0.039
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
35.00000000
/100
FCF yield of 15.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.102
ROA
0.025
Net Margin
0.169
Op Margin
0.316
GPA
0.073
D/E
2.91
Current
0.78
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.179
Earn Growth
0.438
Stability
0.522
lower=better
Accruals
-0.018
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.91 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
16.7%
12M Return
25.3%
12-1 Mom
14.7%
Risk-Adj
0.70
Vol 252d
21.0%
Vol 60d
50.1%
↑ Expanding
Max DD 12M
-9.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (50%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities
· 109 peers
Sector Value %ile
37.3%
Sector Quality %ile
90.9%
P/E z-score
-0.12
P/B z-score
-0.17
Sector Avg OS
56.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 18% with P/E of 20×. Growth isn't fully priced in.
Quality Momentum — Expensive
Strong quality (83th) and momentum (72th) but expensive (31th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (50%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.3% avg (7 factors)
Quality
D
41.8% avg (8 factors)
Momentum
C
53.8% avg (4 factors)
Risk
A
81.7% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.620 | —0 | — | |
| Value %ile | 0.310 | —0 | — | |
| Quality %ile | 0.830 | —1 | — | |
| Momentum %ile | 0.720 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.210 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.80
Earnings Yield (E/P)
0.0505
Price / Sales
3.35
Price / Book
2.02
Price / Cash Flow
11.64
FCF Yield
15.9%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.1595
Shareholder Yield
Div + net buyback / mktcap
3.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.2%
Return on Assets
2.5%
Net Margin
16.9%
Operating Margin
31.6%
Gross Profit / Assets
Novy-Marx GPA
7.3%
Debt / Equity
2.91
Current Ratio
0.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.018
MomentumPrice trend strength over different horizons
6M Return
16.7%
12M Return
25.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.70
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.9%
Earnings Growth (YoY)
43.8%
Earnings Stability (CV)
Lower = more stable
0.522
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
3.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
73
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity