Duke Energy Stock Today
| DUK Stock | USD 117.29 1.37 1.18% |
PerformanceWeak
| Odds Of DistressBelow Average
|
Duke Energy is selling for 117.29 as of the 25th of February 2025. This is a 1.18% increase since the beginning of the trading day. The stock's last reported lowest price was 116.01. Duke Energy has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Note, on January 7, 2025, Representative Virginia Foxx of US Congress acquired under $15k worth of Duke Energy's common stock.
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. The company was founded in 1904 and is headquartered in Charlotte, North Carolina. Duke Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. The company has 776 M outstanding shares of which 8.7 M shares are currently shorted by investors with about 2.81 days to cover. More on Duke Energy
Moving together with Duke Stock
| 0.83 | D | Dominion Energy | PairCorr |
| 0.95 | ED | Consolidated Edison | PairCorr |
| 0.86 | ES | Eversource Energy | PairCorr |
| 0.84 | FE | FirstEnergy | PairCorr |
| 0.9 | SO | Southern | PairCorr |
Moving against Duke Stock
| 0.35 | EIX | Edison International Sell-off Trend | PairCorr |
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Duke Stock Highlights
| CEO | R Glenn |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Electric Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, PHLX Utility, NYSE 100 Index, SP 500 Index, Dow Jones Utility, SP 100 Index, SP 100, Dow Jones Composite, BETTERINVESTING 100 INDEX, Dividend Beast, Energy, Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) |
Duke Energy (DUK) is traded on New York Stock Exchange in USA. It is located in 525 South Tryon Street, Charlotte, NC, United States, 28202 and employs 54 people. Duke Energy is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 89.95 B. Duke Energy runs under Electric Utilities sector within Utilities industry. The entity has 776 M outstanding shares of which 8.7 M shares are currently shorted by investors with about 2.81 days to cover.
Duke Energy has about 409 M in cash with 12.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94.
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Ownership AllocationDuke Energy holds a total of 776 Million outstanding shares. Over half of Duke Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that on January 7, 2025, Representative Virginia Foxx of US Congress acquired under $15k worth of Duke Energy's common stock.
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Duke Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Duke Energy market risk premium is the additional return an investor will receive from holding Duke Energy long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.0042 |
Duke Stock Against Markets
Duke Energy Corporate Directors
| Marya Rose | Independent Director | Profile | |
| E McKee | Independent Director | Profile | |
| Nicholas Fanandakis | Independent Director | Profile | |
| Daniel DiMicco | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting 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 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.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different 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.