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Sector: Utilities
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Duke Energy Corporation (Holdin

DUK Large Cap

Utilities · Utilities - Regulated Electric

Updated: Jun 13, 2026, 23:46 UTC

$124.97
+0.63% today
52W: $113.66 – $134.49
52W Low: $113.66 Position: 54.3% 52W High: $134.49

Price Chart

Key Metrics

P/E Ratio
19.23x
Price-to-Earnings
Forward P/E
17.43x
Forward Price/Earnings
P/S Ratio
2.98x
Price-to-Sales
EV/EBITDA
11.5x
Enterprise Value/EBITDA
Div. Yield
3.41%
Annual dividend yield
Market Cap
$97.4B
Market Capitalization
Revenue Growth
11.3%
YoY Revenue Growth
Profit Margin
15.71%
Net profit margin
ROE
9.66%
Return on Equity
Beta
0.38
Market sensitivity
Short Interest
2.23%
% of float sold short
Avg. Volume
3,419,587
Average daily volume

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Buy
18 analysts
Avg. Price Target
$138.56
+10.87% upside
Target Range
$131.00 – $146.00

About the Company

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 segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewab

Sector: Utilities Industry: Utilities - Regulated Electric Country: United States Employees: 26,441 Exchange: NYQ

Duke Energy Corporation (Holdin Stock at a Glance

Duke Energy Corporation (Holdin (DUK) is currently trading at $124.97 with a market capitalization of $97.4B. The trailing P/E ratio stands at 19.23x, with a forward P/E of 17.43x. The 52-week range spans from $113.66 to $134.49; the current price is 7.1% below the yearly high. Year-over-year revenue growth stands at +11.3%. The net profit margin stands at 15.71%.

💰 Dividend

Duke Energy Corporation (Holdin pays an annual dividend of $4.26 per share, representing a yield of 3.41%. The payout ratio stands at 65.23%.

📊 Analyst Rating

18 analysts rate Duke Energy Corporation (Holdin (DUK) on consensus: Buy. The average price target is $138.56, implying +10.87% from the current price. Analyst price targets range from $131.00 to $146.00.

Duke Energy Corporation (Holdin: The Investment Case in Detail

Duke Energy Corporation (Holdin (DUK) operates in the Utilities — specifically Utilities - Regulated Electric — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 11.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. The combination of a 51.05% gross margin and 25.51% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

What to Watch Next

  • The dividend yield near 3.41% combined with a payout ratio of 65.23% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Investment Thesis: Strengths & Weaknesses

Strengths
  • High gross margin of 51.05% — indicates pricing power
  • Analyst consensus: Buy
  • Solid dividend yield of 3.41%
Weaknesses
  • High leverage (D/E 161.5)
  • Negative free cash flow

Technical Snapshot

50-Day MA
$126.11
-0.9% vs. price
200-Day MA
$124.01
+0.77% vs. price
Below 52W High
−7.1%
$134.49
Above 52W Low
+10%
$113.66

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Risk Profile

Market Risk (Beta)
0.38 · Defensive
Moves less than the overall market
Short Interest
2.23% · Low
% of float sold short
Debt-to-Equity
161.5 · Elevated
Total debt / equity

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

50-Day MA: $126.11
200-Day MA: $124.01
Volume: 2,424,787
Avg. Volume: 3,419,587
Short Ratio: 4.77
P/B Ratio: 1.82x
Debt/Equity: 161.5x
Free Cash Flow: $-2,246,500,096

💵 Dividend Info

Dividend Yield
3.41%
Annual Rate
$4.26
Payout Ratio
65.23%

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