Duke Energy Corp Stock Today

DUKB Stock  USD 24.07  0.08  0.33%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Duke Energy is trading at 24.07 as of the 24th of April 2024, a -0.33 percent down since the beginning of the trading day. The stock's open price was 24.15. Duke Energy has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Duke Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
20th of September 2018
Duke Energy is entity of United States. It is traded as Stock on NYSE exchange. The company has 0 outstanding shares. More on Duke Energy Corp

Moving together with Duke Stock

  0.66DTW DTE EnergyPairCorr

Moving against Duke Stock

  0.52VVPR VivoPower InternationalPairCorr
  0.41VSTE Vast RenewablesPairCorr

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.
CEOR Glenn
Thematic IdeaUtilities (View all Themes)
Business ConcentrationElectric Utilities, Utilities, Utilities, Electric Utilities, Utilities, Utilities (View all Sectors)
Financial Strength
Based on the key measurements obtained from Duke Energy's financial statements, Duke Energy Corp is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Duke Energy Corp 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 currently holds 80.64 B in liabilities. 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 Corp 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.

Sale Purchase Of Stock

13.12 Billion
Duke Energy Corp (DUKB) is traded on New York Stock Exchange in USA. It is located in null and employs 22 people. Duke Energy is listed under Electric Utilities category by Fama And French industry classification. The company conducts business under Electric Utilities sector and is part of Utilities industry. Duke Energy Corp has 0 outstanding shares. Duke Energy generates positive cash flow from operations, but has no cash available
Check Duke Energy Probability Of Bankruptcy

Duke Stock Price Odds Analysis

What are Duke Energy's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Duke Energy jumping above the current price in 90 days from now is over 95.22%. The Duke Energy Corp probability density function shows the probability of Duke Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Duke Energy has a beta of 0.3809 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 Corp will be expected to be much smaller as well. Additionally, duke Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 24.07HorizonTargetOdds Above 24.07
4.62%90 days
 24.07 
95.22%
Based on a normal probability distribution, the odds of Duke Energy to move above the current price in 90 days from now is over 95.22 (This Duke Energy Corp probability density function shows the probability of Duke Stock to fall within a particular range of prices over 90 days) .

Duke Energy Historical Income Statement

Duke Energy Corp 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 Corp revenue and expense. Duke Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Duke Energy's EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 4.5 B, whereas Total Revenue is forecasted to decline to about 18.8 B. 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 Corp 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.

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module

Duke Energy Corporate Management

Elected by the shareholders, the Duke Energy's board of directors comprises two types of representatives: Duke Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Duke. The board's role is to monitor Duke Energy's management team and ensure that shareholders' interests are well served. Duke Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Duke Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
W DunbarIndependent DirectorProfile
Keith ButlerSenior Vice President Chief Security OfficerProfile
Thomas SkainsIndependent DirectorProfile
Kodwo GharteyTagoeExecutive Vice President Corporate Secretary, Chief Legal OfficerProfile

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 Corp 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 Corp 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 Corp, 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 Corp?

The danger of trading Duke Energy Corp 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 Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Duke Energy Corp 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 Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duke Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duke Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duke Energy Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Duke Stock analysis

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.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Stocks Directory
Find actively traded stocks across global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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.
The market value of Duke Energy Corp 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.