Is Dominion Energy Stock Underperforming the S&P 500?

Company Overview - Dominion Energy, Inc. has a market cap of $51.5 billion and is a leading provider of regulated electricity and natural gas services in the U.S. [1] - The company operates primarily in Virginia, South Carolina, and through contracted renewable energy, serving millions of customers with extensive infrastructure for electric generation, transmission, and distribution [1][2]. Financial Performance - As of December 31, 2024, Dominion Energy's portfolio includes 30.3 GW of generating capacity and a vast network of transmission and distribution lines [2]. - In Q3 2025, the company reported an adjusted EPS of $1.06 and revenue of $4.53 billion, but the stock fell 1.4% on October 31 [5]. - The company narrowed its full-year operating earnings guidance to a range of $3.33 to $3.48 per share, maintaining a midpoint of $3.40 [5]. Stock Performance - Dominion Energy's shares have decreased over 4% from their 52-week high of $62.87 and have risen 2.1% over the past three months, underperforming the S&P 500 Index's 6.5% gain during the same period [3]. - Year-to-date, the stock has gained 12.1%, lagging behind the S&P 500's 16.1% increase, and has returned 5.3% over the past 52 weeks compared to the S&P 500's 12.9% return [4]. - The stock has been trading mostly above its 50-day moving average since May and above its 200-day moving average since July [4]. Analyst Sentiment - Analysts have a cautious consensus rating of "Hold" from 20 analysts, with a mean price target of $64.86, indicating a premium of 7.5% to current levels [6].