Duke Energy stock
DUKNYSEDuke Energy Corporation, UtilitiesISIN US26441C2044
61Score 61 out of 100, Neutral
Price and trend
68 / 100
Price history
+3.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.0% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 3.6% below its 52-week high. Largest decline in 20 years: 44% (April 2007 to March 2009).
Chart figures for advanced users
- SMA 50$120.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$124.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$113.23
- The lowest closing price of the last twelve months.
- Resistance$133.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Duke Energy Corporation belongs to the Regulated Electric industry (United States) and, with a market value of $100.26B, is number 3 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $32.24B (up 6.2% year on year) and earnings of $4.97B (up 10.2%).
- For fiscal 2026, analysts expect on average revenue of $33.64B (up 4.4%) and adjusted earnings per share of $6.72 (up 6.4%).
Show more
- MEQIRI Score 61 out of 100 (Neutral): rank 30 of 201 in Utilities, median 54.
- The P/E is 18.8 (Regulated Electric median 19.8, own median of recent years 20.3).
- Our model puts fair value at $129.83, with the price 1% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 43 years.
- Earnings per share growingUp 29.7% a year since 2020.Growth 71
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 68
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.6 times.Stability 48
Its standout strength is growth, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 61.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $108.19 and expensive above $162.28 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $124.55 (cash-flow model) and $135.10 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $116.19, at 6.4% it would be $154.08.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.4% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 27%, net 15%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 5 Nov 2026EPS reported $1.99 (expected $1.86)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.72+0.2%
- Revenue
- $33.64B+0.1%
- Earnings per share
- $7.170.0%
- Revenue
- $35.16B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.8%2026 EPS guidance of $6.55 to $6.80 reaffirmed; long term EPS growth of 5% to 7% through 2030 reaffirmed.
“We are on track to achieve our 2026 EPS guidance range of $6.55 to $6.80 and 5% to 7% EPS growth through 2030 with confidence to earn the top half of the range beginning in 2028.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $371,200 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Titone Bonnie B.Sale
30 Oct 2026, EVP, Chief Admin Officer
- Shares
- 2,900
- Price
- $128.00
- Value
- $371,200
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Duke Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 61
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- NextEra EnergyNEE $180.35B56
- SouthernSO $107.95B54
- National GridNGG $83.65B51
- American Electric PowerAEP $70.36B56
- Dominion EnergyD $59.86B53
- EntergyETR $53.51B51
- Xcel EnergyXEL $52.06B53
- EndesaELE.MC $51.18B72
ETFs that hold Duke Energy
Held by 79 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)ZPDU | 7.33% | 0.15% | €164.72M |
| iShares S&P 500 Utilities Sector UCITS ETF2B7A | 7.24% | 0.15% | €1.04B |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 4.44% | 0.25% | €890.44M |
Show 5 more
| iShares Global Infrastructure UCITS ETF USDIQQI | 3.04% | 0.65% | €2.34B |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV | 1.54% | 0.30% | €357.87M |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USDIQQ0 | 1.41% | 0.30% | €2.61B |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1CXDEB | 1.41% | 0.25% | €1.38B |
| State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)SPY1 | 1.29% | 0.35% | €106.3M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.