DUK
NEUTRAL
$130.99
Live
Duke Energy Corporation · NYSE
Target $138.29
(+5.6%)
$111.22
52W Range
$134.49
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$101.94B
P/E
20.76
ROE
9.7%
Profit margin
15.6%
Debt/Equity
1.72
Dividend yield
3.25%
AI Analysis
AI-powered fundamental assessment
Confidence
90%
DUK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Company has established market presence
Key Risks
Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$44.17
-66.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
50
50
60
50
50
AI Verdict
DUK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Company has established market presence, Limited historical data available for full assessment
Confidence
50%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved +65.2% over 5Y and +12.0% over 1Y.
Positives
- Healthy profit margin of 15.6%.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
50/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 50/100).
- Yield: 3.2%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$130.99
Analyst Target
$138.29
Upside/Downside
+5.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DUK and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DUK
Duke Energy Corporation
Primary
|
+65.2% | +54.9% | +12.0% | +8.9% | -0.5% | +2.2% |
|
SO
The Southern Company
Peer
|
+87.6% | +56.5% | +9.1% | +4.0% | -0.2% | +2.5% |
|
AEP
American Electric Power Company, Inc.
Peer
|
+84.9% | +62.4% | +25.8% | +18.8% | -1.1% | +2.8% |
|
SRE
Sempra
Peer
|
+73.7% | +43.8% | +40.8% | +11.1% | +2.9% | +2.6% |
|
D
Dominion Energy, Inc.
Peer
|
+2.4% | +29.7% | +15.6% | +4.3% | -1.4% | +2.5% |
DUK
Duke Energy Corporation
Primary
5Y
+65.2%
3Y
+54.9%
1Y
+12.0%
6M
+8.9%
1M
-0.5%
1W
+2.2%
SO
The Southern Company
Peer
5Y
+87.6%
3Y
+56.5%
1Y
+9.1%
6M
+4.0%
1M
-0.2%
1W
+2.5%
AEP
American Electric Power Company, Inc.
Peer
5Y
+84.9%
3Y
+62.4%
1Y
+25.8%
6M
+18.8%
1M
-1.1%
1W
+2.8%
SRE
Sempra
Peer
5Y
+73.7%
3Y
+43.8%
1Y
+40.8%
6M
+11.1%
1M
+2.9%
1W
+2.6%
D
Dominion Energy, Inc.
Peer
5Y
+2.4%
3Y
+29.7%
1Y
+15.6%
6M
+4.3%
1M
-1.4%
1W
+2.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
20.76
Forward P/E
18.31
PEG Ratio
N/A
P/B Ratio
2.0
P/S Ratio
3.21
EV/Revenue
6.13
EV/EBITDA
11.97
Market Cap
$101.94B
Profitability
Profit margins and return metrics
Profit Margin
15.63%
Operating Margin
28.09%
Gross Margin
51.9%
ROE
9.72%
ROA
2.81%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.0%
Earnings Growth
-2.2%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-1.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.72
High debt
Current Ratio
0.55
Weak
Quick Ratio
0.21
Poor
Cash/Share
$0.32
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$7.9B
Gross Margin
50.7%
Op. Margin
26.5%
Net Margin
14.9%
Total Assets
$195.7B
Liabilities
$142.7B
Equity
$51.8B
Debt/Equity
2.75x
Operating CF
$3.7B
CapEx
$-4.1B
Free Cash Flow
$-0.5B
FCF Yield
-13%
Utilities Sector Comparison
Comparing DUK against 65 companies in the Utilities sector
(3 bullish, 39 neutral, 23 bearish)
P/E Ratio
20.76
This Stock
vs
26.3
Sector Avg
-21.1%
(Discount)
Return on Equity (ROE)
9.72%
This Stock
vs
-0.5%
Sector Avg
-2035.5%
(Below Avg)
Profit Margin
15.63%
This Stock
vs
6.99%
Sector Avg
+123.7%
(Superior)
Debt to Equity
1.72
This Stock
vs
1.59
Sector Avg
+8.0%
(Higher)
Revenue Growth
8.0%
This Stock
vs
18.93%
Sector Avg
-57.7%
(Slower)
Current Ratio
0.55
This Stock
vs
1.12
Sector Avg
-50.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DUK
Duke Energy Corporation
|
NEUTRAL | $101.94B | 20.76 | 9.7% | 15.6% | $130.99 | |
|
SO
The Southern Company
|
NEUTRAL | $108.6B | 24.75 | 11.0% | 14.7% | $97.02 | Compare |
|
AEP
American Electric Power...
|
NEUTRAL | $71.67B | 19.8 | 12.5% | 16.4% | $131.85 | Compare |
|
SRE
Sempra
|
BEARISH | $63.88B | 35.55 | 5.2% | 13.4% | $97.78 | Compare |
|
D
Dominion Energy, Inc.
|
BULLISH | $54.63B | 17.91 | 9.7% | 18.2% | $62.15 | Compare |
DUK
Duke Energy Corporation
NEUTRAL
Mkt Cap
$101.9B
P/E
20.8
ROE
9.7%
Price
$130.99
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | REPKO REGIS T | Officer | Sale | 663 | $86,853 |
| 2026-03-02 | GHARTEY-TAGOE KODWO | Officer | Sale | 18,246 | $2,400,653 |
| 2026-02-26 | SIDERIS HARRY K. | Chief Executive Officer | Stock Award | 30,540 | - |
| 2026-02-25 | GLENN ROBERT ALEXANDER | Officer | Stock Award | 4,991 | - |
| 2026-02-25 | LEE CYNTHIA S. | Officer | Stock Award | 895 | - |
| 2026-02-25 | GILLESPIE THOMAS PRESTON JR. | Officer | Stock Award | 5,989 | - |
| 2026-02-25 | TITONE BONNIE B. | Officer | Stock Award | 5,375 | - |
| 2026-02-25 | WEINTRAUB ALEXANDER J | Officer | Stock Award | 2,117 | - |
| 2026-02-25 | BATSON SCOTT L. | Officer | Stock Award | 4,235 | - |
| 2026-02-25 | REPKO REGIS T | Officer | Stock Award | 3,636 | - |
| 2026-02-25 | MCDONALD OLIVIA CAMERON D | Officer | Stock Award | 2,676 | - |
| 2026-02-25 | GHARTEY-TAGOE KODWO | Officer | Stock Award | 8,712 | - |
| 2026-02-25 | RENJEL LOUIS E | Officer | Stock Award | 6,108 | - |
| 2026-02-25 | SAVOY BRIAN D. | Chief Financial Officer | Stock Award | 7,679 | - |
| 2026-02-24 | REPKO REGIS T | Officer | Sale | 962 | $123,001 |
REPKO REGIS T
Officer
2026-03-02
663 shares
·
$86,853
GHARTEY-TAGOE KODWO
Officer
2026-03-02
18,246 shares
·
$2,400,653
SIDERIS HARRY K.
Chief Executive Officer
2026-02-26
30,540 shares
GLENN ROBERT ALEXANDER
Officer
2026-02-25
4,991 shares
LEE CYNTHIA S.
Officer
2026-02-25
895 shares
GILLESPIE THOMAS PRESTON JR.
Officer
2026-02-25
5,989 shares
TITONE BONNIE B.
Officer
2026-02-25
5,375 shares
WEINTRAUB ALEXANDER J
Officer
2026-02-25
2,117 shares
BATSON SCOTT L.
Officer
2026-02-25
4,235 shares
REPKO REGIS T
Officer
2026-02-25
3,636 shares
MCDONALD OLIVIA CAMERON D
Officer
2026-02-25
2,676 shares
GHARTEY-TAGOE KODWO
Officer
2026-02-25
8,712 shares
RENJEL LOUIS E
Officer
2026-02-25
6,108 shares
SAVOY BRIAN D.
Chief Financial Officer
2026-02-25
7,679 shares
REPKO REGIS T
Officer
2026-02-24
962 shares
·
$123,001
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
17 analysts
Evercore ISI Group
2026-03-05
Outperform
In-Line
Wells Fargo
2026-03-04
Equal-Weight
Equal-Weight
Wells Fargo
2026-01-20
Equal-Weight
Equal-Weight
Barclays
2026-01-15
Overweight
Overweight
UBS
2025-12-17
Neutral
Neutral
JP Morgan
2025-12-11
Neutral
Neutral
Wells Fargo
2025-10-28
Equal-Weight
Mizuho
2025-10-27
Outperform
Outperform
Morgan Stanley
2025-10-22
Equal-Weight
Equal-Weight
Barclays
2025-10-14
Overweight
Overweight
Past News Coverage
Recent headlines mentioning DUK from our newsroom.
Newest → oldest
No matching news yet.