Understanding the 1.81% Volatility Levels of DTE Energy Co’s (DTE) Stock in the Past 30 Days

In the past week, DTE stock has gone up by 3.66%, with a monthly gain of 5.11% and a quarterly surge of 12.28%. The volatility ratio for the week is 1.76%, and the volatility levels for the last 30 days are 1.81% for DTE Energy Co The simple moving average for the last 20 days is 2.42% for DTE stock, with a simple moving average of 11.48% for the last 200 days.

Is It Worth Investing in DTE Energy Co (NYSE: DTE) Right Now?

DTE Energy Co (NYSE: DTE) has a higher price-to-earnings ratio of 20.12x compared to its average ratio. DTE has 36-month beta value of 0.52. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 0 as “sell.”

The public float for DTE is 206.75M, and currently, short sellers hold a 1.85% ratio of that float. The average trading volume of DTE on March 20, 2025 was 1.21M shares.

DTE) stock’s latest price update

DTE Energy Co (NYSE: DTE) has seen a rise in its stock price by 0.60 in relation to its previous close of 135.36. However, the company has experienced a 3.66% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-11 that Second year of DTE Foundation grant program offers community transformation-focused nonprofits opportunity to apply for funding to enhance communities across Michigan Second year of DTE Foundation grant program offers community transformation-focused nonprofits opportunity to apply for funding to enhance communities across Michigan

Analysts’ Opinion of DTE

Many brokerage firms have already submitted their reports for DTE stocks, with Barclays repeating the rating for DTE by listing it as a “Equal Weight.” The predicted price for DTE in the upcoming period, according to Barclays is $135 based on the research report published on February 20, 2025 of the current year 2025.

DTE Trading at 7.68% from the 50-Day Moving Average

After a stumble in the market that brought DTE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.10% of loss for the given period.

Volatility was left at 1.81%, however, over the last 30 days, the volatility rate increased by 1.76%, as shares surge +4.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.00% upper at present.

During the last 5 trading sessions, DTE rose by +3.66%, which changed the moving average for the period of 200-days by +20.77% in comparison to the 20-day moving average, which settled at $132.95. In addition, DTE Energy Co saw 12.77% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DTE starting from Chavez JoAnn, who sale 7,062 shares at the price of $132.40 back on Feb 24 ’25. After this action, Chavez JoAnn now owns 14,067 shares of DTE Energy Co, valued at $935,009 using the latest closing price.

JOANN CHAVEZ, the Officer of DTE Energy Co, proposed sale 7,062 shares at $132.40 during a trade that took place back on Feb 24 ’25, which means that JOANN CHAVEZ is holding shares at $934,985 based on the most recent closing price.

Stock Fundamentals for DTE

Current profitability levels for the company are sitting at:

  • 0.17 for the present operating margin
  • 0.82 for the gross margin

The net margin for DTE Energy Co stands at 0.11. The total capital return value is set at 0.05. Equity return is now at value 12.32, with 2.99 for asset returns.

Based on DTE Energy Co (DTE), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at 1.1. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is 2.2.

Currently, EBITDA for the company is 4.05 billion with net debt to EBITDA at 0.65. When we switch over and look at the enterprise to sales, we see a ratio of 2.47. The receivables turnover for the company is 6.82for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.71.

Conclusion

To put it simply, DTE Energy Co (DTE) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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