DTE (DTE)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

DTE has no clear signal.

  • Buy-zone state: far (+1538.3% to floor)
  • Valuation label: expensive
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$139.87 $8.54 engine floor
far above at floor

DTE is far above the floor (~1538.3% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (89th percentile)

RULES & ALERTS FIRING

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VALUATION

Expensive
Trailing P/E
22.1
5-yr percentile: 89%
P/B
2.4
5-yr percentile: 89%
p10
11.4
p25
12.8
p50
14.9
p75
18.2
p90
22.5
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

ideal USD 139.87 Confidence high
discount-to-floor: 16.38×
DIVIDEND high
USD 115.53
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION high
USD 92.58
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 8.54
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
method skipped: ROIC (5.8%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 67.48
P/B reverts to historical 10th-percentile (asset-driven businesses)
PSR medium
USD 2.40
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 19.0% HV (30D) 19.0% IV RANK (1Y) 72 HIGH
IV vs HV · last 1 year

Earnings Reactions

DTE
8 earnings events · last 2 years
Avg Gap%
+0.45%
Avg Day%
+0.42%
Up Hit Rate
50%
Next Earnings · est.
2026-10-29
in 81d
24-10
25-02
25-05
25-07
25-10
26-02
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-28 BMO 1.32 +16.3% -0.26% -0.78% -3.74%
2026-04-30 BMO 1.95 -4.1% -0.36% +3.17% -3.42%
2026-02-17 BMO 1.65 +8.3% +3.53% -0.17% +0.79%
2025-10-30 BMO 2.25 +6.5% +0.70% -0.58% -3.44%
2025-07-29 BMO 1.36 -2.8% -0.33% -0.18% +1.61%
2025-05-01 BMO 2.10 +5.2% +0.73% -0.85% -0.94%
2025-02-13 BMO 1.51 +4.9% -0.39% +2.91% +6.28%
2024-10-24 BMO 2.22 +18.5% +0.01% -0.17% -4.44%

Is DTE (DTE) overvalued right now?

DTE (DTE) is currently trading at a trailing P/E of 22.1, sitting at the 89th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

DTE (DTE) — what's the SELL PUT risk profile?

Selling cash-secured puts on DTE (DTE) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

DTE (DTE) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on DTE (DTE), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

DTE (DTE) — is now a good entry?

Entry timing on DTE (DTE) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does DTE show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show DTE's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's DTE page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.