DTE Energy (DTE)
NYSEUtilitiesRegulated ElectricSnapshot 2026-11-04
$134.87-1.93%
Close 2026-11-05 · 1-day change
NYSEUtilitiesRegulated ElectricSnapshot 2026-11-04
QuarterlyIQ Insights · DTE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -1.2% |
| Our one-year growth estimate | diamond | 65.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to real (inflation-adjusted) rates and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 67.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 19 industry peers · Company calendar date is not available
DTE — director transition
Dated 2026-09-04
Director — David A. Thomas: The filing discloses the planned retirement of a long-serving director after 13 years, which is an orderly succession event rather than a sudden executive departure.
Why it matters: DTE said it was in advanced talks for about 2 GW of added data center load. A signed deal would add to its growth pipeline.
Supportive ifBy December 31, 2026, DTE announces a signed deal for at least one more data center project from its advanced talks.
Worry ifDTE reports no signed deal by year-end and says the advanced talks have ended or moved out of its pipeline.
Why it matters: The $1.6 billion plan adds storage that can support grid reliability. Delays or cuts could slow DTE's clean energy and grid plans.
Watch forDTE reports the required approvals and starts building projects. These projects add the planned 1.5 GW of battery storage.
Also watch forDTE reports a material delay, cancellation, or cut to the planned 1.5 GW of storage projects.
Why it matters: DTE plans to spend $11 billion on its power grid over five years. Lower outage rates would show that the work is helping customers.
Supportive ifDTE reports lower outage counts or outage time than the prior year and stays on track to cut outages 30% and outage time in half by 2029.
Worry ifDTE reports higher outage counts or outage time year over year, or says its 2029 outage goals are off track.
Why it matters: DTE confirmed full-year operating EPS guidance of $7.59 to $7.73. A result that keeps it on track supports management's high-end goal.
Supportive ifOn November 5, DTE reports Q3 operating EPS and keeps its $7.59 to $7.73 full-year guidance. It cites progress toward the high end.
Worry ifDTE cuts its $7.59 to $7.73 guidance or reports Q3 results that put the low end at risk.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$78 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $177 loss on $10,000 · 1.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,162 loss on $10,000 · 21.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The Google project could add growth beyond DTE's current plan. Approval would also support customer bill savings and a pause in rate filings.
Supportive ifThe MPSC approves DTE's 1 GW Google data center contract, and DTE keeps the project in its plan.
Worry ifThe MPSC rejects the contract, or DTE withdraws or materially reduces the 1 GW project.