DTE Energy stock
DTENYSEDTE Energy Company, UtilitiesISIN US2333311072
50Score 50 out of 100, Neutral
Price and trend
63 / 100
Price history
−0.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.3% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 70).
The price is 9.9% below its 52-week high. Largest decline in 20 years: 56% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$130.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$141.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$120.83
- The lowest closing price of the last twelve months.
- Resistance$154.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DTE Energy Company belongs to the Regulated Electric industry (United States) and, with a market value of $28.97B, is number 21 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.81B (up 26.9% year on year) and earnings of $1.46B (up 4.4%).
- For fiscal 2026, analysts expect on average revenue of $16.01B (up 1.2%) and adjusted earnings per share of $7.71 (up 4.8%).
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- MEQIRI Score 50 out of 100 (Neutral): rank 145 of 201 in Utilities, median 54.
- The P/E is 21.2 (Regulated Electric median 19.8, own median of recent years 17.4).
- Our model puts fair value at $132.83, with the price 5% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 56 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
- High debtDebt 2.27 times equity (latest quarter), Regulated Electric median 1.35.Stability 40
- Negative free cash flowFree cash flow −$1.96B over the last 12 months.Fundamentals 47
- Interest barely coveredOperating profit covers interest only 1.9 times.Stability 40
The score is held back by stability and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $110.69 and expensive above $166.04 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $135.61 (cash-flow model) and $130.06 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $117.99, at 6.4% it would be $159.23.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.9% on the twelve months before. Revenue has changed sharply in recent years: $15.81B in 2025 after $12.46B in 2024.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 85%, operating 15%, net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 5 Nov 2026EPS reported $2.30 (expected $2.15)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.710.0%
- Revenue
- $16.01B0.0%
- Earnings per share
- $8.30−0.6%
- Revenue
- $16.56B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.5%On track to reach the high end of the 2026 operating EPS guidance, with long term growth of 6% to 8% through 2030 reaffirmed.
“Our year-to-date earnings performance keeps us on track to reach the high end of our operating EPS guidance this year, and we are confident in our long-term operating EPS growth rate target of 6% to 8% through 2030.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $822,281 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at DTE Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 50
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- AmerenAEE $31.36B56
- Huaneng Lancang River Hydropower600025.SS $30.22B56
- FortisFTS $30.18B52
- China National Nuclear Power601985.SS $29.51B48
- CenterPoint EnergyCNP $27.18B48
- FirstEnergyFE $26.94B48
- PPLPPL $26.63B51
- Eversource EnergyES $26.57B54
ETFs that hold DTE Energy
Held by 73 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)ZPDU | 2.11% | 0.15% | €164.72M |
| iShares S&P 500 Utilities Sector UCITS ETF2B7A | 2.09% | 0.15% | €1.04B |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 1.26% | 0.25% | €890.44M |
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| State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)SPY1 | 1.14% | 0.35% | €106.3M |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 0.97% | 0.31% | €415.03M |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR accUBUV | 0.85% | 0.21% | €64.75M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.33% | 0.30% | €51.58M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.31% | 0.20% | €268.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.