Is Duke Energy Stock a Good Investment?
Duke Energy Investment Advice | DUKB |
- Examine Duke Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Duke Energy's leadership team and their track record. Good management can help Duke Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Duke Energy's business and its evolving consumer preferences.
- Compare Duke Energy's performance and market position to its competitors. Analyze how Duke Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Duke Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Duke Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Duke Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Duke Energy Corp is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Duke Energy Stock
Researching Duke Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 17th of March 2025.
To determine if Duke Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Duke Energy's research are outlined below:
| Duke Energy Corp has a strong financial position based on the latest SEC filings | |
| On 17th of March 2025 Duke Energy paid $ 0.3516 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Duke Energy Stock Declines While Market Improves Some Information for Investors - Nasdaq |
Duke Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.09 | 0.09 |
Determining Duke Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Duke Energy is a good buy. For example, gross profit margin measures Duke Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Duke Energy's profitability and make more informed investment decisions.
Please note, the presentation of Duke Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Duke Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Duke Energy's management manipulating its earnings.
Evaluate Duke Energy's management efficiency
At present, Duke Energy's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.09. At present, Duke Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 6.2 B, whereas Total Assets are forecasted to decline to about 96.8 B. Duke Energy's management efficiency ratios could be used to measure how well Duke Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 66.39 | 44.60 | |
| Tangible Book Value Per Share | 41.39 | 43.95 | |
| Enterprise Value Over EBITDA | 6.12 | 7.73 | |
| Price Book Value Ratio | 1.66 | 0.99 | |
| Enterprise Value Multiple | 6.12 | 7.73 | |
| Price Fair Value | 1.66 | 0.99 | |
| Enterprise Value | 33.1 B | 22.2 B |
Understanding the management dynamics of Duke Energy Corp allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of Duke Stock
As of the 24th of March, Duke Energy shows the Downside Deviation of 0.5221, coefficient of variation of 951.99, and Mean Deviation of 0.4214. Duke Energy Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Duke Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Duke Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duke Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Duke Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Louis Renjel 2 days ago Disposition of 300 shares by Louis Renjel of Duke Energy at 96.84 subject to Rule 16b-3 | ||
Idalene Kesner over a month ago Acquisition by Idalene Kesner of 322 shares of Duke Energy subject to Rule 16b-3 | ||
Cynthia Lee over six months ago Disposition of tradable shares by Cynthia Lee of Duke Energy at 96.84 subject to Rule 16b-3 | ||
Louis Renjel over six months ago Disposition of 1700 shares by Louis Renjel of Duke Energy at 99.9 subject to Rule 16b-3 | ||
Ghartey-tagoe Kodwo over a year ago Disposition of 2500 shares by Ghartey-tagoe Kodwo of Duke Energy at 89.76 subject to Rule 16b-3 |
Duke Energy's Outstanding Corporate Bonds
Duke Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Duke Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Duke bonds can be classified according to their maturity, which is the date when Duke Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| DUKE UNIV HEALTH Corp BondUS26443CAA18 | View | |
| DUKE ENERGY PROGRESS Corp BondUS26442UAA25 | View | |
| DUKE ENERGY PROGRESS Corp BondUS26442UAB08 | View | |
| DUKE ENERGY PROGRESS Corp BondUS26442UAC80 | View | |
| DUKE ENERGY PROGRESS Corp BondUS26442UAE47 | View | |
| DUKE ENERGY PROGRESS Corp BondUS26442UAG94 | View | |
| US26442UAH77 Corp BondUS26442UAH77 | View |
Understand Duke Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Duke Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 0.2757 | |||
| Mean Deviation | 0.4214 | |||
| Semi Deviation | 0.4419 | |||
| Downside Deviation | 0.5221 | |||
| Coefficient Of Variation | 951.99 | |||
| Standard Deviation | 0.5663 | |||
| Variance | 0.3206 | |||
| Information Ratio | 0.2063 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | 0.0925 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 0.2657 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.9871 | |||
| Downside Variance | 0.2726 | |||
| Semi Variance | 0.1953 | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.0577 | |||
| Kurtosis | 1.85 |
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 0.2757 | |||
| Mean Deviation | 0.4214 | |||
| Semi Deviation | 0.4419 | |||
| Downside Deviation | 0.5221 | |||
| Coefficient Of Variation | 951.99 | |||
| Standard Deviation | 0.5663 | |||
| Variance | 0.3206 | |||
| Information Ratio | 0.2063 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | 0.0925 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 0.2657 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.9871 | |||
| Downside Variance | 0.2726 | |||
| Semi Variance | 0.1953 | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.0577 | |||
| Kurtosis | 1.85 |
Consider Duke Energy's intraday indicators
Duke Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Duke Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Duke Energy Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of March 2025 Other Reports | ViewVerify | |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Duke Stock media impact
Far too much social signal, news, headlines, and media speculation about Duke Energy that are available to investors today. That information is available publicly through Duke media outlets and privately through word of mouth or via Duke internal channels. However, regardless of the origin, that massive amount of Duke data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Duke Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Duke Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Duke Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Duke Energy alpha.
Duke Energy Corporate Management
| W Dunbar | Independent Director | Profile | |
| Keith Butler | Senior Vice President Chief Security Officer | Profile | |
| Thomas Skains | Independent Director | Profile | |
| Kodwo GharteyTagoe | Executive Vice President Corporate Secretary, Chief Legal Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Duke Energy Corp is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Duke Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.