Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Duke Energy (DUK)
NYSE:DUK
Duke Energy (DUK) Stock Price & Analysis
4,204 Followers
DUK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$81.19 - $99.05
Previous Close$98.2
Volume2.65M
Average Volume (3M)3.03M
Market Cap
$75.76B
Enterprise Value$157.13B
Total Cash (Recent Filing)$324.00M
Total Debt (Recent Filing)$78.87B
Price to Earnings (P/E)18.1
Beta0.53
Next Earnings
May 07, 2024EPS Estimate
$1.38Last Dividend Ex-Date
Feb 15, 2024Dividend Yield4.15%
Share Statistics
EPS (TTM)3.69
Shares Outstanding770,811,446
10 Day Avg. Volume2,584,739
30 Day Avg. Volume3,031,974
Standard Deviation0.05
R-Squared0.21
Alpha0.00063
Financial Highlights & Ratios
Price to Book (P/B)2.62
Price to Sales (P/S)2.63
Price to Cash Flow (P/CF)7.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.19
Enterprise Value/Gross Profit5.46
Enterprise Value/Ebitda17.14
Forecast
1Y Price Target
$99.80Price Target Upside0.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Duke Energy News
Bulls Say, Bears Say
Bulls Say
Financial OutlookAnalyst maintains an Outperform rating, reflecting confidence in the company's stock performance.
Financial PerformanceManagement expects credit metrics to remain stable with a CFO Pre-WC/debt ratio above the downgrade threshold and a target to reach a 14% ratio due to favorable rate case activities.
Growth DriversThe company's focus on renewable development and reducing regulatory rate lag is likely to drive future growth.
Bears Say
Earnings GuidanceGuidance update suggests a negative impact on 2025+ EPS, leading to lowered analyst EPS forecasts.
Operational RisksThere is downside risk to earnings due to the Supply and Trading business potentially returning to its typical run rate and expected weakness in wind resource.
Regulatory ChallengesIn Indiana, Duke filed for a 16.2% increase in customer rates, the first case since 2019.
---
Ownership Overview
0.72% Insiders
21.58% Mutual Funds
20.56% Other Institutional Investors
57.15% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
DUK FAQ
What was Duke Energy’s price range in the past 12 months?
Duke Energy lowest stock price was $81.19 and its highest was $99.05 in the past 12 months.
What is Duke Energy’s market cap?
Currently, no data Available
When is Duke Energy’s upcoming earnings report date?
Duke Energy’s upcoming earnings report date is May 07, 2024 which is in 12 days.
How were Duke Energy’s earnings last quarter?
Duke Energy released its earnings results on Feb 08, 2024. The company reported $1.51 earnings per share for the quarter, missing the consensus estimate of $1.535 by -$0.025.
Is Duke Energy overvalued?
According to Wall Street analysts Duke Energy’s price is currently Undervalued.
Does Duke Energy pay dividends?
Duke Energy pays a Quarterly dividend of $1.02 which represents an annual dividend yield of 4.15%. See more information on Duke Energy dividends here
What is Duke Energy’s EPS estimate?
Duke Energy’s EPS estimate is $1.38.
How many shares outstanding does Duke Energy have?
Duke Energy has 771,457,760 shares outstanding.
What happened to Duke Energy’s price movement after its last earnings report?
Duke Energy reported an EPS of $1.51 in its last earnings report, missing expectations of $1.535. Following the earnings report the stock price went down -2.986%.
Which hedge fund is a major shareholder of Duke Energy?
Among the largest hedge funds holding Duke Energy’s share is Graham Capital Management, L.P.. It holds Duke Energy’s shares valued at 22M.
---
Duke Energy Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$99.80 (0.85% Upside)
$99.80 (0.85% Upside)
Blogger Sentiment
Bullish
DUK Sentiment 91%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 144.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $277.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days <0.1%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.35%
12-Months-Change
Fundamentals
Return on Equity
8.67%
Trailing 12-Months
Asset Growth
-0.73%
Trailing 12-Months
Company Description
Duke Energy
Founded in 1904, North Carolina-based Duke Energy Corporation is an energy company which distributes natural gas and energy related services. It operates through three segments including, Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables.
---
DUK Company Deck
---
DUK Earnings Call
Q4 2024
0:00 / 0:00
---
DUK Revenue Breakdown
92.64% Electric Utilities and Infrastructure
7.80% Gas Utilities and Infrastructure
0.46% Other
---
DUK Stock 12 Months Forecast
Average Price Target
$99.80
▲(0.85% Upside)
Technical Analysis
Best Analysts Covering DUK
1 Year
1 Year Success Rate
15/17 ratings generated profit
1 Year Average Return
+15.64%
reiterated a buy rating 6 days ago
Copying Shelby Tucker's trades and holding each position for 1 Year would result in 88.24% of your transactions generating a profit, with an average return of +15.64% per trade.
---