Fundamentals Overview
Duke Energy Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-26.1% downside vs price
Profitability
Risk (Beta)
0.37 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
DCF 26.1% downside vs price · 3M vs S&P 500: -12.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: mixed. Current institutional positions: Buy: 2, Equal Weight: 5, Hold: 1, In Line: 1, Neutral: 7, Outperform: 6, Overweight: 6, Sector Outperform: 1, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $93.34; current price is $126.37. That’s a -26.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 19.16 |
| DCF value (model) | $93.34 (-26.1% vs price) |
| PEG (TTM) | 2.26 |
| P/B (TTM) | 1.81 |
| P/S (TTM) | 2.96 |
| P/FCF (TTM) | 14.92 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.66 |
| Quick Ratio (TTM) | 0.44 |
| Cash Ratio (TTM) | 0.11 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.44% |
| Gross margin (TTM) | 58.41% |
| Operating margin (TTM) | 26.98% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for DUK.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Mizuho | maintain | Outperform | Outperform | 2026-06-18 |
| Barclays | maintain | Overweight | Overweight | 2026-06-18 |
| Truist Securities | maintain | Buy | Buy | 2026-05-18 |
| JP Morgan | maintain | Neutral | Neutral | 2026-05-13 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-06 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-21 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-13 |
| Barclays | maintain | Overweight | Overweight | 2026-04-08 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2026-03-05 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-04 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-20 |
| Barclays | maintain | Overweight | Overweight | 2026-01-15 |
| UBS | maintain | Neutral | Neutral | 2025-12-17 |
| JP Morgan | maintain | Neutral | Neutral | 2025-12-11 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-27 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-22 |
| Barclays | maintain | Overweight | Overweight | 2025-10-14 |
| UBS | maintain | Neutral | Neutral | 2025-10-10 |
| BMO Capital | maintain | Outperform | Outperform | 2025-10-10 |
| Scotiabank | upgrade | Sector Perform | Sector Outperform | 2025-10-03 |
| Jefferies | downgrade | Buy | Hold | 2025-09-26 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-09-25 |
| JP Morgan | maintain | Neutral | Neutral | 2025-08-21 |
| Barclays | maintain | Overweight | Overweight | 2025-08-13 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-08-06 |
| BMO Capital | maintain | Outperform | Outperform | 2025-08-06 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-15 |
| UBS | maintain | Neutral | Neutral | 2025-07-11 |
| Barclays | maintain | Overweight | Overweight | 2025-07-01 |
| Goldman Sachs | upgrade | Neutral | Buy | 2025-06-25 |