DTE
DTE EnergyDNYSE / Utilities
Last Price
At close
2026-06-02
Current thesis
Favorable final regulatory rulings plus successful renewable project execution increase rate base and EPS visibility, driving multiple expansion toward the upper end of sell‑side targets.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.6.
What can break
Capital-cost inflation or project delays
Momentum
46
Value
48
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $148.18 · Bull $165.00 · Bear $135.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $152.54
Why
Momentum46 · Δ7d -13.4
Value48 · Δ7d +0.0
Sentiment50 · Δ7d +7.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.4
Δ21d
-8.9
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.7
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+10.1
Why this grade
Composite grade D. Momentum 45.6 / Value 48.3 / Sentiment 49.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$29.09B
Beta
0.50
Shares Out
207.68M
P/E (TTM)
19.3
P/S (TTM)
1.80
P/FCF (TTM) · Derived
-16.82
Rev YoY
+21.4%
EPS YoY
-12.0%
Gross Margin
-
Op Margin
+15.0%
Net Debt
$23.03B
Current Ratio
1.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

