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DUKB

BEARISH
$24.09 Live
Duke Energy Corporation 5.625% · NYSE
$23.23 52W Range $25.3
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe financial deterioration or poor accounting quality. This asset (DUKB) appears to be a fixed-income instrument (5.625% bond) rather than common equity, which explains the absence of traditional valuation metrics like P/E or Market Cap. While price performance has remained relatively stable, the underlying entity faces significant regulatory headwinds from new EPA GHG emission standards and the strategic risk of balancing energy modernization with cost management. The combination of a failing health score and a 0/100 technical trend suggests significant underlying instability.

Key Strengths

Relatively stable price performance over 1-year and 5-year horizons
Regulated utility business model typically provides predictable cash flows
Strategic divestiture of Tennessee business to Spire Inc. to streamline operations
Access to nuclear production tax credits under the IRA and OBBBA
Low price volatility (52-week range: $23.23 - $25.30)

Key Risks

Critically low Piotroski F-Score (1/9) signaling poor financial health
Stringent new EPA rules (April 2024) regarding GHG emissions and wastewater
High regulatory uncertainty regarding cost recovery for transmission and distribution upgrades
Strategic risk in balancing carbon emission reductions with grid reliability
Bearish technical trend (0/100) and weak insider sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
50
Future
30
Past
60
Health
10
Dividend
0
AI Verdict
High Risk / Deteriorating Health
Key drivers: Piotroski F-Score of 1/9, EPA regulatory pressure, Bearish technical trend
Confidence
90%
Value
50/100

Graham Number and Intrinsic Value are N/A for this fixed-income security.

Positives
  • Price is trading within a tight 52-week range
Watchpoints
  • Lack of equity valuation metrics (P/E, P/B) as this is a bond instrument
Future
30/100

Future outlook is clouded by regulatory compliance costs and energy transition risks.

Positives
  • Planned divestiture of Tennessee assets by March 2026
Watchpoints
  • Increased costs from GHG emission reduction standards
  • Uncertainty in nuclear tax credit longevity
Past
60/100

Historical price action is stable, but does not reflect current fundamental decay.

Positives
  • Positive 5Y change of 17.8%
Watchpoints
  • Stagnant 6-month and 1-month growth
Health
10/100

The F-Score indicates the company is failing almost all deterministic health checks.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 is a severe red flag for financial health
Dividend
0/100

As a bond, it pays a coupon (5.625%) rather than a discretionary dividend.

Positives
No standout positives identified.
Watchpoints
  • Dividend strength rated 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.09

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DUKB and closest competitors.

Updated 2026-04-24
DUK
Duke Energy Corporation 5.625%
Primary
5Y
+17.8%
3Y
+14.2%
1Y
+3.9%
6M
+0.7%
1M
+1.0%
1W
0.0%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-01
DEF 14A
DEF 14A
2026-03-20

DUKB filed a definitive proxy statement (DEF 14A) on March 20, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
FORM 8-K
2026-03-16

Duke Energy Corporation filed a current report likely announcing its quarterly financial results or a dividend declaration.

8-K
FORM 8-K
2026-03-12

Duke Energy Corporation filed an 8-K, likely to announce its annual financial results or a quarterly dividend declaration.

8-K
FORM 8-K
2026-03-10

Duke Energy Corporation filed a Form 8-K on March 10, 2026, likely to announce its quarterly financial results.

8-K
FORM 8-K
2026-03-09

Duke Energy Corporation filed a Form 8-K on March 9, 2026, likely to announce its annual financial results.

8-K
FORM 8-K
2026-03-06

Duke Energy Corporation filed an 8-K on March 6, 2026, likely to announce its annual financial results.

8-K
FORM 8-K
2026-03-03
10-K
FORM10-K
2026-02-26

Duke Energy is currently divesting Piedmont's Tennessee business to Spire Inc., with the sale expected to close by March 31, 2026. The company faces strategic risks in balancing energy modernization and carbon emission reductions with reliability and cost management, while remaining subject to significant regulatory and economic uncertainties.

8-K
FORM 8-K
2026-02-18

Duke Energy Corporation filed an 8-K on February 18, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-10
8-K
FORM 8-K
2025-12-12
8-K
FORM 8-K
2025-11-20
8-K
FORM 8-K
2025-11-12
10-Q
10-Q
2025-11-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DUKB from our newsroom.

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