DTE (DTE)
DTE is rated NEUTRAL because its valuation and implied volatility are elevated, yet a strong dividend floor provides downside support.
- Current P/E of $23.98 sits at the 94th percentile, flagged as expensive, and the stock trades 1,609% above its buy-zone floor — far from any entry threshold.
- Implied volatility rank is 99.2% (high), signaling above-average option premiums and market uncertainty.
- Despite rich valuation, the stock’s dividend-based floor ($114.64) offers a 17.1% discount to current price ($145.95), lending a high-confidence safety net that tempers downside risk.
BUY-ZONE DECISION rule signal
DTE is far above the floor (~1609.0% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (94th percentile)
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
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.
YOUR WATCHLIST CONTEXT
○ anonymous· 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
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 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 | 2.30 | +22.9% | +0.01% | -0.17% | -4.44% |
| 2024-07-25 | BMO | 1.43 | +16.7% | +0.35% | +0.24% | +4.64% |
Is DTE (DTE) overvalued right now?
DTE (DTE) is currently trading at a trailing P/E of 24.0, sitting at the 94th 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.