Duke Energy Stock Analysis

Duke Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duke Energy has Price/Earnings To Growth (PEG) ratio of 2.53. The entity recorded earning per share (EPS) of 6.31. The firm last dividend was issued on the 13th of February 2026. Duke Energy had 1:3 split on the 3rd of July 2012. Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. The company was founded in 1904 and is headquartered in Charlotte, North Carolina. Duke Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 27605 people. To learn more about Duke Energy call R Glenn at 800 488 3853 or check out https://www.duke-energy.com.

Duke Energy Investment Alerts

Duke Largest EPS Surprises

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Duke Energy Environmental, Social, and Governance (ESG) Scores

Duke Energy Thematic Classifications

Duke Stock Institutional Investors

Note, although Duke Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Duke Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 98.59 B.

Duke Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

Duke Energy has Return on Asset of 0.0281 % which means that on every $100 spent on assets, it made $0.0281 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0972 %, implying that it generated $0.0972 on every 100 dollars invested. Duke Energy's management efficiency ratios could be used to measure how well Duke Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Duke Energy's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.07 this year, although the value of Return On Equity will most likely fall to 0.1. At this time, Duke Energy's Non Current Liabilities Total is quite stable compared to the past year. Change To Liabilities is expected to rise to about 760.7 M this year, although the value of Total Current Liabilities will most likely fall to about 11.1 B.

Technical Drivers

As of the 24th of February, Duke Energy shows the Coefficient Of Variation of 1995.96, mean deviation of 0.7759, and Downside Deviation of 1.06. Duke Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Duke Energy Price Movement Analysis

Duke Energy Insider Trading Activities

Duke Energy Outstanding Bonds

Duke Energy Predictive Daily Indicators

Duke Energy Corporate Filings

Duke Energy Forecast Models

Duke Energy's time-series forecasting models are one of many Duke Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Duke Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Duke Energy Bond Ratings

Duke Energy financial ratings play a critical role in determining how much Duke Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Duke Energy's borrowing costs.

Duke Energy Debt to Cash Allocation

Duke Energy has 90.87 B in debt with debt to equity (D/E) ratio of 1.38, which is OK given its current industry classification. Duke Energy has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Duke to fund expansion initiatives and generate superior returns.

Duke Energy Common Stock Shares Outstanding Over Time

Duke Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Duke Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Duke Energy Debt Ratio

28.0

It seems most of the Duke Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Duke Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Duke Energy, which in turn will lower the firm's financial flexibility.

Duke Energy Corporate Bonds Issued

Duke Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Duke Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Duke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Duke Energy. By using and applying Duke Stock analysis, traders can create a robust methodology for identifying Duke entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Duke analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Duke analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Duke Energy stock analysis indicators help investors evaluate how Duke Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Duke Energy shares will generate the highest return on investment. By understating and applying Duke Energy stock analysis, traders can identify Duke Energy position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Duke Energy's market price often diverges from its book value, the accounting figure shown on Duke's balance sheet. Smart investors calculate Duke Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Duke Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Duke Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duke Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.