Duke Energy Stock Today

DUK Stock  USD 94.94  0.23  0.24%   

Performance

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Odds Of Distress

Less than 40

 
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Zero
Below Average
Duke Energy is selling for 94.94 as of the 19th of March 2024. This is a 0.24 percent increase since the beginning of the trading day. The stock's last reported lowest price was 94.11. Duke Energy has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Duke Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
6th of April 1983
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. The company was founded in 1904 and is headquartered in Charlotte, North Carolina. Duke Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. The company has 770.81 M outstanding shares of which 9.17 M shares are currently shorted by investors with about 2.7 days to cover. More on Duke Energy

Moving together with Duke Stock

  0.88ED Consolidated Edison Financial Report 2nd of May 2024 PairCorr
  0.88SO Southern Financial Report 25th of April 2024 PairCorr

Moving against Duke Stock

  0.5CMS-PC CMS EnergyPairCorr

Duke Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Duke Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Duke Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Duke Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duke Energy's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOR Glenn
Thematic Ideas
(View all Themes)
Business ConcentrationElectric Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, SP 500 Index, Dow Jones Utility, SP 100 Index, SP 100, Dow Jones Composite, NYSE US 100, PHLX Utility, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Dividend Beast, Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors)
Excise Tax ActivitiesCoalNuclear
Average Analyst Recommendation
Analysts covering Duke Energy report their recommendations after researching Duke Energy's financial statements, talking to executives and customers, or listening in on Duke Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Duke Energy. The Duke consensus assessment is calculated by taking the average forecast from all of the analysts covering Duke Energy.
Financial Strength
Based on the key measurements obtained from Duke Energy's financial statements, Duke Energy is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Duke Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02940.0236
Fairly Up
Pretty Stable
Asset Turnover0.150.1597
Notably Down
Slightly volatile
Gross Profit Margin0.530.2926
Way Up
Slightly volatile
Net Debt84.3 B80.3 B
Sufficiently Up
Slightly volatile
Total Current Liabilities10.2 B17.3 B
Way Down
Slightly volatile
Non Current Liabilities Total120.3 B114.5 B
Sufficiently Up
Slightly volatile
Total Assets93.3 B182 B
Way Down
Slightly volatile
Total Current Assets8.9 B12.8 B
Way Down
Slightly volatile
Total Cash From Operating Activities5.2 B9.9 B
Way Down
Slightly volatile
Duke Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Duke Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Duke Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Duke Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Duke Energy's financial leverage. It provides some insight into what part of Duke Energy's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Duke Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Duke Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Duke Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 80.64 B in debt with debt to equity (D/E) ratio of 1.38, which is OK given its current industry classification. Duke Energy has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Duke Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Duke Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Duke Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Duke to invest in growth at high rates of return. When we think about Duke Energy's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

784.98 Million
Duke Energy (DUK) is traded on New York Stock Exchange in USA. It is located in 525 South Tryon Street, Charlotte, NC, United States, 28202 and employs 27,037 people. Duke Energy is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duke Energy's market, we take the total number of its shares issued and multiply it by Duke Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Duke Energy runs under Electric Utilities sector within Utilities industry. The entity has 770.81 M outstanding shares of which 9.17 M shares are currently shorted by investors with about 2.7 days to cover. Duke Energy has about 409 M in cash with 9.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94.
Check Duke Energy Probability Of Bankruptcy
Ownership Allocation
Duke Energy holds a total of 770.81 Million outstanding shares. Over half of Duke Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Duke Energy. Please watch out for any change in the institutional holdings of Duke Energy as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Duke Ownership Details

Duke Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Duke Energy jumping above the current price in 90 days from now is about 41.6%. The Duke Energy probability density function shows the probability of Duke Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Duke Energy has a beta of 0.6992 suggesting as returns on the market go up, Duke Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Duke Energy will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Duke Energy is significantly underperforming NYSE Composite.
  Odds Below 94.94HorizonTargetOdds Above 94.94
57.93%90 days
 94.94 
41.60%
Based on a normal probability distribution, the odds of Duke Energy to move above the current price in 90 days from now is about 41.6 (This Duke Energy probability density function shows the probability of Duke Stock to fall within a particular range of prices over 90 days) .

Duke Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Duke Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Duke Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Duke Energy's value.
InstituionRecorded OnShares
Northern Trust Corp2023-09-30
7.9 M
Charles Schwab Investment Management Inc2023-09-30
7.7 M
Fmr Inc2023-09-30
7.2 M
Legal & General Group Plc2023-09-30
M
Neuberger Berman Group Llc2023-09-30
6.4 M
Federated Hermes Inc2023-12-31
5.8 M
Bank Of New York Mellon Corp2023-09-30
5.7 M
American Century Companies Inc2023-12-31
5.5 M
Amvescap Plc.2023-12-31
4.7 M
Vanguard Group Inc2023-09-30
70.3 M
Blackrock Inc2023-12-31
58 M
View Duke Energy Diagnostics

Duke Energy Historical Income Statement

Duke Energy Income Statement is one of the three primary financial statements used for reporting Duke's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Duke Energy revenue and expense. Duke Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Duke Energy's Tax Provision is quite stable compared to the past year. View More Fundamentals

Duke Stock Against Markets

Picking the right benchmark for Duke Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Duke Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Duke Energy is critical whether you are bullish or bearish towards Duke Energy at a given time. Please also check how Duke Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Duke Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Duke Energy Corporate Directors

Duke Energy corporate directors refer to members of a Duke Energy board of directors. The board of directors generally takes responsibility for the Duke Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Duke Energy's board members must vote for the resolution. The Duke Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marya RoseIndependent DirectorProfile
Harris DeLoachIndependent DirectorProfile
E McKeeIndependent DirectorProfile
James HanceIndependent DirectorProfile

How to buy Duke Stock?

Before investing in Duke Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Duke Energy. To buy Duke Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Duke Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Duke Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Duke Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Duke Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Duke Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Duke Stock please use our How to Invest in Duke Energy guide.

Already Invested in Duke Energy?

The danger of trading Duke Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Duke Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Duke Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Duke Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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Is Duke Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
4.06
Earnings Share
5.35
Revenue Per Share
37.097
Quarterly Revenue Growth
(0.02)
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.