DTE Energy Co (DTE) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for DTE Energy Co (NYSE: DTE) is above average at 20.21x. The 36-month beta value for DTE is also noteworthy at 0.48. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 2 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”

The public float for DTE is 206.75M, and at present, short sellers hold a 1.88% of that float. The average trading volume of DTE on April 30, 2025 was 1.49M shares.

DTE) stock’s latest price update

The stock of DTE Energy Co (NYSE: DTE) has increased by 0.79 when compared to last closing price of 135.69. Despite this, the company has experienced a 0.71% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-25 that NEW YORK, April 25, 2025 /PRNewswire/ — Roundhill Investments (“Roundhill”), a leading provider of innovative financial products, today announced a name change for the Roundhill Small Cap 0DTE Covered Call Strategy ETF (CBOE: RDTE). The changes are set forth below and are anticipated to go into effect after markets open on May 1, 2025.

DTE’s Market Performance

DTE Energy Co (DTE) has experienced a 0.71% rise in stock performance for the past week, with a 0.14% rise in the past month, and a 15.31% rise in the past quarter. The volatility ratio for the week is 2.10%, and the volatility levels for the past 30 days are at 2.79% for DTE. The simple moving average for the last 20 days is 2.39% for DTE stock, with a simple moving average of 9.14% for the last 200 days.

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 2.35% 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 -2.59% of loss for the given period.

Volatility was left at 2.79%, however, over the last 30 days, the volatility rate increased by 2.10%, as shares sank -1.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.98% upper at present.

During the last 5 trading sessions, DTE rose by +0.71%, which changed the moving average for the period of 200-days by +20.83% in comparison to the 20-day moving average, which settled at $133.56. In addition, DTE Energy Co saw 13.26% 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:

  • 0.18 for the present operating margin
  • 0.89 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 2.31.

Currently, EBITDA for the company is 4.05 billion with net debt to EBITDA at 0.63. 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 6.85for 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

In summary, DTE Energy Co (DTE) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing 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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