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Next Bullish Trade
DUK Duke Energy Corporation NYQ
$124.97 +0.78 (+0.63%)
Neutral · +0.48σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $97.4B
P/E ttm 19.2
Fwd P/E 17.4
Beta 0.38
Day range $124.97
52w range $115.00 – $134.49
Avg vol 3.4M
RSI(2) 71.1
ROE 9.7%
Net mgn 15.7%
FCF mgn -6.9%
Debt/Eq 1.61
Div yld 341.00%
Sector Utilities
Industry Utilities - Regulated Electric
Next earn 2026-08-04

Matrix setup grades

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +0.51 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, +0.51 ATR from EMA21 · no notable pattern

Valuation & accounting

DCF + multiples · long-term lens
Fair-value range
$117.00 – $139.39
Verdict
Unknown
Accounting quality Weak
  • ✓ Goodwill 10% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Gross margin 51% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.30 (fragile)
  • ⚠ Current ratio 0.55 (fragile)
  • ⚠ Debt/equity 2.75 (fragile)

Options · swing

See more →
CALL $125 2026-07-17
$2.97
PUT $125 2026-07-17
$2.90

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-05
EPS (act / est)
1.93 / 1.80
Surprise
+7.2%
Next report
2026-08-04

About

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates elect…