Duke Energy Corp Stock Performance
| DUKB Stock | USD 24.81 0.01 0.04% |
Duke Energy has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Duke Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duke Energy is expected to be smaller as well. Duke Energy Corp right now shows a risk of 0.56%. Please confirm Duke Energy Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Duke Energy Corp will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Duke Energy Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward-looking signals, Duke Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.002014 | Five Day Return 0.98 | Year To Date Return 3.98 | Ten Year Return (0.24) | All Time Return (0.24) |
Forward Dividend Yield 0.054 | Dividend Date 2025-03-17 |
1 | Acquisition by Idalene Kesner of 322 shares of Duke Energy subject to Rule 16b-3 | 01/24/2025 |
2 | KBC Group NV Buys 4,131 Shares of Duke Energy Co. - MarketBeat | 01/31/2025 |
3 | Stocks With Rising Relative Strength Duke Energy - Investors Business Daily | 02/07/2025 |
4 | Duke Energy Corporation Among the Best Natural Gas and Oil Dividend Stocks to Buy Now - Insider Monkey | 02/10/2025 |
5 | Institutional investors control 67 percent of Duke Energy Corporation and were rewarded last week after stock increased 4.0 percent - Yahoo Finance | 02/27/2025 |
6 | SRS Capital Advisors Inc. Raises Position in Duke Energy Co. - MarketBeat | 03/03/2025 |
7 | 3,566 Shares in Duke Energy Co. Acquired by First Business Financial Services Inc. - MarketBeat | 03/06/2025 |
8 | Duke Energy Co. Position Lowered by Founders Financial Alliance LLC - MarketBeat | 03/14/2025 |
| Duke Energy dividend paid on 17th of March 2025 | 03/17/2025 |
9 | Duke Energy Stock Declines While Market Improves Some Information for Investors - Nasdaq | 03/19/2025 |
| Begin Period Cash Flow | 357 M | |
| Free Cash Flow | 48 M |
Duke |
Duke Energy Relative Risk vs. Return Landscape
If you would invest 2,377 in Duke Energy Corp on December 21, 2024 and sell it today you would earn a total of 104.00 from holding Duke Energy Corp or generate 4.38% return on investment over 90 days. Duke Energy Corp is currently generating 0.0729% in daily expected returns and assumes 0.5614% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Duke, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Duke Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duke Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duke Energy Corp, and traders can use it to determine the average amount a Duke Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1299
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| Cash | DUKB | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.56 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Duke Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duke Energy by adding it to a well-diversified portfolio.
Duke Energy Fundamentals Growth
Duke Stock prices reflect investors' perceptions of the future prospects and financial health of Duke Energy, and Duke Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Duke Stock performance.
| Revenue | 30.36 B | ||||
| EBITDA | 15 B | ||||
| Net Income | 4.61 B | ||||
| Total Debt | 8.89 B | ||||
| Cash Flow From Operations | 12.28 B | ||||
| Total Asset | 186.34 B | ||||
| Retained Earnings | 3.43 B | ||||
About Duke Energy Performance
By analyzing Duke Energy's fundamental ratios, stakeholders can gain valuable insights into Duke Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Duke Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Duke Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.9 K | 3.1 K | |
| 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 |
Things to note about Duke Energy Corp performance evaluation
Checking the ongoing alerts about Duke Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duke Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Duke Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Duke Energy's stock is overvalued or undervalued compared to its peers.
- Examining Duke Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Duke Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duke Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duke Energy's stock. These opinions can provide insight into Duke Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Duke Stock analysis
When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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