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DUK Stock Chart & Stats
$128.03
$0.81(0.76%)
At close: 4:00 PM EST
$128.03
$0.81(0.76%)
Day’s Range― - ―
52-Week Range$113.90 - $134.49
Previous CloseN/A
Volume945.61K
Average Volume (3M)3.59M
Market Cap
$98.31B
Enterprise Value$193.99K
Total Cash (Recent Filing)$2.14B
Total Debt (Recent Filing)$91.21B
Price to Earnings (P/E)19.3
Beta-0.15
Next Earnings
Aug 04, 2026EPS Estimate
1.31Next Dividend Ex-DateN/A
Dividend Yield3.61%
Share Statistics
EPS (TTM)6.53
Shares Outstanding779,596,200
10 Day Avg. Volume3,171,174
30 Day Avg. Volume3,585,159
Financial Highlights & Ratios
PEG Ratio1.77
Price to Book (P/B)1.76
Price to Sales (P/S)2.83
P/FCF Ratio-54.47
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$138.46Price Target Upside8.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)6.7
Revenue Forecast (FY)$33.53B
Bulls Say, Bears Say
Bulls Say
Regulated Revenue StabilityDuke’s core regulated utility model produces steady, predictable revenue and mid‑teens margins, supported by rate‑base returns and cost‑recovery mechanisms. This durability underpins cash flow visibility and investment planning across multi‑year capital programs, reducing earnings volatility vs. merchant peers.
Regulatory Approvals & Tax‑credit MonetizationLarge monetization agreements and regulatory approvals create multi‑year cash and customer benefit streams, lowering rate pressure and improving constructive regulatory relationships. These structural actions increase financial flexibility to fund capital projects while mitigating near‑term affordability concerns for customers.
Large Contracted Load PipelineA sizable, late‑stage pipeline of executed electric service agreements provides long‑dated, contracted demand that supports future load growth and utilization of new generation. When realized, these ESAs can materially increase rate‑base recovery and revenue visibility over the coming decade.
Bears Say
Elevated LeverageCapital intensity and large project financing have left leverage high versus historical levels; elevated debt increases interest‑rate sensitivity and limits flexibility for additional borrowing. This structural constraint raises refinancing and covenant risks across long multi‑year build cycles.
Volatile Free Cash FlowHeavy, front‑loaded capital spending causes frequent negative annual free cash flow and weak coverage of earnings. Persistent capex requirements can pressure discretionary investment, dividend support, and leverage targets over multiple years unless project recoveries and timing align with regulatory cost recovery.
Execution & Timing Concentration RiskLarge data‑center loads and long lead times create concentration and realization risk: earnings accretion is backloaded and dependent on multi‑year construction, supply chains and customer ramp schedules. Delays or client concentration could defer expected rate‑base growth and magnify execution exposure.
DUK FAQ
What was Duke Energy’s price range in the past 12 months?
Duke Energy lowest stock price was $113.89 and its highest was $134.49 in the past 12 months.
What is Duke Energy’s market cap?
Duke Energy’s market cap is $98.31B.
When is Duke Energy’s upcoming earnings report date?
Duke Energy’s upcoming earnings report date is Aug 04, 2026 which is in 17 days.
How were Duke Energy’s earnings last quarter?
Duke Energy released its earnings results on May 05, 2026. The company reported $1.93 earnings per share for the quarter, beating the consensus estimate of $1.868 by $0.062.
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 $1.085 which represents an annual dividend yield of 3.61%. See more information on Duke Energy dividends here
What is Duke Energy’s EPS estimate?
Duke Energy’s EPS estimate is 1.31.
How many shares outstanding does Duke Energy have?
Duke Energy has 779,596,200 shares outstanding.
What happened to Duke Energy’s price movement after its last earnings report?
Duke Energy reported an EPS of $1.93 in its last earnings report, beating expectations of $1.868. Following the earnings report the stock price went up 0.101%.
Which hedge fund is a major shareholder of Duke Energy?
Currently, no hedge funds are holding shares in DUK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Duke Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$138.46 (8.15% Upside)
$138.46 (8.15% Upside)
Blogger Sentiment
Bullish
DUK Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 31.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.80%
12-Months-Change
Fundamentals
Return on Equity
9.85%
Trailing 12-Months
Asset Growth
5.64%
Trailing 12-Months
Company Description
Duke Energy
Duke Energy Corporation, an energy provider operating across the United States with its various affiliates, structures its operations into three primary divisions: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure division is responsible for generating, transmitting, distributing, and retailing electricity across the Carolinas, Florida, and the Midwestern states. Its power generation relies on a diverse portfolio of fuel sources, including coal, hydroelectric, natural gas, oil, renewable technologies, and nuclear energy. Beyond direct retail sales, it also provides electricity at wholesale rates to various entities such as municipalities, electric cooperative utilities, and other load-serving organizations. This segment caters to approximately 8.2 million customers spanning six states within the Southeastern and Midwestern U.S., encompassing a service area of about 91,000 square miles, and boasts an impressive generating capacity of approximately 50,259 megawatts. The Gas Utilities and Infrastructure segment focuses on the distribution of natural gas to a broad customer base, including residential homes, commercial enterprises, industrial facilities, and power generation plants. It also manages, operates, and invests in essential pipeline transmission networks and natural gas storage facilities. This segment serves around 1.6 million customers in total, with roughly 1.1 million located in North Carolina, South Carolina, and Tennessee, and an additional 550,000 customers in southwestern Ohio and northern Kentucky. Through its Commercial Renewables division, Duke Energy is actively involved in the acquisition, development, construction, ownership, and operation of wind and solar power projects. This includes offering non-regulated renewable energy and energy storage solutions to a variety of clients, such as utility companies, electric cooperatives, municipal governments, and corporate entities. The division's portfolio comprises 23 wind farms, 178 solar installations, two battery storage sites, and 71 fuel cell locations, totaling a substantial capacity of 3,554 MW spread across 22 different states. Established in 1904, the company was initially known as Duke Energy Holding Corp. before adopting its current name, Duke Energy Corporation, in April 2005. Its corporate headquarters are situated in Charlotte, North Carolina.
DUK Revenue Breakdown
92.64% Electric Utilities and Infrastructure
7.80% Gas Utilities and Infrastructure
0.46% Other

DUK Stock 12 Month Forecast
Average Price Target
$138.46
▲(8.15% Upside)
Technical Analysis
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Ownership Overview
0.07% Insiders
18.90% Mutual Funds
0.62% Other Institutional Investors
56.08% Public Companies and Individual Investors










