DTE

DTE Energy Company

UtilitiesUtilities - Regulated ElectricNASDAQ

$146.79

+$4.64 (3.16%)today

Conviction

5/ 10

Fair Value$155.04

Upside+5.62%

Signal2.81

Market Cap$30.4B

52W Range$123.69–$154.63

Next EarningsApr 30

Conviction History

Conviction Changes

Mar 18, 2026, 11:17 AM6→5conviction-rescore

DTE: Lean Avoid. Only 3% upside to analyst consensus. Near 52wk highs. Rate-sensitive utility with limited capital appreciation. DCF P(above)=24.7% says model sees limited upside too. Utility in an environment where rates staying higher for longer compresses multiples.

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 72% valid

Fair Value$89.33

Current Price$144.47

Upside / Down-38.2%

P(Undervalued)24.6%

P(20%+ Up)15.4%

P(15%+ Down)66.9%

Fair Value Distribution — percentile bands

24.6% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

14.8%/yr

±11.2% · revenue growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Bull Case

Queued for analysis

Eagle will generate this view by the next trading session (~6h).

Bear Case

Queued for analysis

Eagle will generate this view by the next trading session (~6h).

Research Feed

sec_10kMar 3

Conviction: unchanged

DTE Energy FY2025 10-K: Utility Transition, Regulatory Tailwinds, Execution Risk

DTE Energy (B market cap) reported solid FY2025 fundamentals with disciplined balance sheet. Electric segment driving growth via 100% clean energy mandate (by 2040) and significant capex. Gas utility ...