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$118.61+0.42 (+0.36%)
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States.
Duke Energy Corporation in the Utilities sector is trading at $117.79 with a market capitalization of $94.0B. Wall Street consensus targets $133.94 (18 analysts), implying a +13.7% move over the next 12 months. The stock is currently 12% below its 52-week high of $134.49, remaining 3.8% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 80 is overbought against a weak tape. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $7.59B↓ | $9.18B↑ | $7.94B↓ | $8.54B↑ | $7.51B |
| Gross Profit | $4.16B↓ | $4.48B↑ | $4.02B↓ | $4.38B↑ | $3.82B |
| Operating Income | $2.09B↓ | $2.34B↑ | $2.10B↓ | $2.32B↑ | $1.82B |
| Net Income | $1.09B↓ | $1.55B↑ | $1.18B↓ | $1.42B↑ | $984.00M |
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 segm...
Academic risk and quality models computed from DUK's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 14.7% reading.
Fama-French 5-factor market beta. The five factors explain 18% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.