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Duke Energy Corporation (Holdin

DUK

Last
$116.58
Day
-0.2%
1y
-6.3%
5y
+16.0%
52w
-13.1%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-0526d
EMA 21
116.25
EMA 50
118.90
EMA 200
122.41
20d high
-3.0%
5y high
-13.1%
5y range
66th
Website · 26,441 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-8
Hold
avoid
Signal
Sell
Target
$119.59
Stop
$114.55
Stop distance
1.8%
Target vs last
+2.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Duke Energy's strong operating margin of 27.5% indicates effective cost management and operational efficiency in a competitive utilities sector.
  • In Q2 2026, Duke Energy reported a gross margin of 54.8%, an increase from 48.8% in the previous quarter.
  • The company has a recommendation of 'buy' with a target mean price of $136.11.
Bear case
  • The company's debt-to-equity ratio is high at 162.155, indicating potential financial risk in a regulated industry.
  • Duke Energy's revenue decreased by 17% compared to the prior quarter, dropping from $9.2B to $7.6B.
  • The overall score for Duke Energy is 'Sell' with a score of -11.00, reflecting negative market trends.

Fundamentals

Market cap$91.10BEnterprise value$185.72BTrailing P/E17.60Forward P/E16.29
PEG2.15Price / book1.69Beta0.35Dividend yield3.71%
Revenue growth1.1%Earnings growth10.6%Gross margin52.0%Operating margin27.5%
Profit margin16.0%ROE9.9%ROA2.8%Debt / equity1.62
Current ratio0.66Free cash flow-$4.48BAnalyst recommendationbuyMean target$136.11
52w high$134.4952w low$112.40

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$7.6B$9.2B$7.9B$8.5B$7.5B
Op margin27.5%25.5%26.5%27.1%24.2%
Net income$1.1B$1.6B$1.2B$1.4B$984M
Gross margin54.8%48.8%50.7%51.3%50.8%
Gross profit$4.2B$4.5B$4.0B$4.4B$3.8B
Operating income$2.1B$2.3B$2.1B$2.3B$1.8B
  • Revenue -17% vs prior quarter ($7.6B vs $9.2B).
  • Gross margin 54.8% (was 48.8% prior quarter).
  • Operating margin expanded to 27.5%.

Yearly (6y)

2025202420232022
Revenue$32.2B$30.4B$29.1B$28.8B
Op margin26.6%26.1%24.4%22.3%
Net income$5.0B$4.5B$2.8B$2.5B
Gross margin51.2%50.1%47.3%45.1%
Gross profit$16.5B$15.2B$13.8B$13.0B
Operating income$8.6B$7.9B$7.1B$6.4B
Headline scan

Headlines — watch

• [WARN · legal] Duke Energy Reaches Settlement Requiring Data Centers To Pay Upfront Grid Connection Costs In N.C.

News

DUK · daily-5.0% over 260 sessions
Close EMA21 EMA50 EMA200
111.30117.37123.45129.52135.592025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$2.3B$4.6B$6.9B$9.2B0%27%55%2025-Q22025-Q32025-Q42026-Q12026-Q2