Duke Energy Corp Stock Analysis

DUKB Stock  USD 24.59  0.15  0.61%   
Duke Energy Corp is fairly valued with Real Value of 24.54 and Hype Value of 24.59. The main objective of Duke Energy stock analysis is to determine its intrinsic value, which is an estimate of what Duke Energy Corp is worth, separate from its market price. There are two main types of Duke Energy's stock analysis: fundamental analysis and technical analysis.
The Duke Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Duke Energy's ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied 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.

Duke Stock Analysis Notes

The company last dividend was issued on the 17th of June 2024.

Duke Energy Quarterly Total Revenue

7.67 Billion

Duke Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Duke Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Duke Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Duke Energy Corp generated a negative expected return over the last 90 days
Duke Energy Corp has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Duke Energy Co. Shares Sold by Connectus Wealth LLC - Defense World

Duke Energy Environmental, Social, and Governance (ESG) Scores

Duke Energy's ESG score is a quantitative measure that evaluates Duke Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Duke Energy's operations that may have significant financial implications and affect Duke Energy's stock price as well as guide investors towards more socially responsible investments.

Duke Energy Thematic Classifications

In addition to having Duke Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

Duke Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.04  0.06 
Return On Assets 0.02  0.03 
Return On Equity 0.09  0.09 

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Duke Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 18.7 B, whereas Total Assets are forecasted to decline to about 93.3 B. Duke Energy's management efficiency ratios could be used to measure how well Duke Energy manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 63.70  42.02 
Tangible Book Value Per Share 40.06  47.47 
Enterprise Value Over EBITDA 12.56  8.64 
Price Book Value Ratio 1.52  0.98 
Enterprise Value Multiple 12.56  8.64 
Price Fair Value 1.52  0.98 
Enterprise Value33.1 B22.2 B
The analysis of Duke Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Duke Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Duke Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.054
Forward Dividend Yield
0.054

Technical Drivers

As of the 12th of June 2024, Duke Energy shows the Standard Deviation of 0.6676, mean deviation of 0.496, and Variance of 0.4457. Duke Energy Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Duke Energy Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Duke Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Duke Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Duke Energy Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Duke Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duke Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Duke Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Duke Energy Outstanding Bonds

Duke Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Duke Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Duke bonds can be classified according to their maturity, which is the date when Duke Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Duke Energy Predictive Daily Indicators

Duke Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Duke Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Duke Energy Corporate Filings

8K
7th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of June 2024
Other Reports
ViewVerify
5th of June 2024
Other Reports
ViewVerify
F4
22nd of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Duke Energy Forecast Models

Duke Energy's time-series forecasting models are one of many Duke Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Duke Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Duke Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Duke Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Duke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Duke Energy. By using and applying Duke Stock analysis, traders can create a robust methodology for identifying Duke entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.11 
Operating Profit Margin 0.24  0.14 
Net Profit Margin 0.15  0.12 
Gross Profit Margin 0.29  0.53 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Duke Energy to your portfolios without increasing risk or reducing expected return.

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