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Equity
DUK
+0.0 · +0.00%
USD · NYSE

Duke Energy Corporation(DUK) Stock Analysis | Utilities

USD --+0.00%
Reward43Moderate
Risk44Moderate
75%Data
Strong 16% profit margin · 3.5% dividend yield
Profitless Growth
Market Cap:93.45Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DUK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DUK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $137.28.

What is Duke Energy Corporation?

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States.

DUK · Verdict

Moderate reward · moderate risk

DUK's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

DUK · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Valuation8/100

    P/E 17.9× · PEG 2.39

  • Balance sheet14/100

    Interest covered 2.6×

  • Profitability41/100

    15% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is Duke Energy Corporation?

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 93.45B, and a P/E ratio of 18.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Regulated Electric
Market Cap93.45B
P/E Ratio18.0497
Dividend Yield3.47%
Beta0.371
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
27,762 shares
$991k
0
9-12months
18,200 shares
$1.0M
0
5 disclosures without share count
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