Duke Energy stock analysis
Duke Energy passes 3 of 8 fundamental tests, a score of 4/10. On the daily chart it is in a sideways range, RSI 67, 10% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $115.98–$127.22 a month from now and $103.48–$142.59 in a year (68% bands).
Fundamentals 4/10
- Market cap
- $94.7 B
- P/E · forward
- 18.3 · 16.9
- PEG · P/B
- 2.3 · 1.8
- ROE · net margin
- +10% · +16%
- Revenue · earnings growth
- +1% · +11%
- Debt / equity
- 162%
- Dividend · beta
- 3.6% · 0.3
- Next results
- 5 Nov 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✕ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 67
- 20 / 50 / 200-day avg
- $115.88 / $119.05 / $124.03
- 20-day breakout
- above $121.64 · below $112.40
- ATR(14)
- $1.78 (1.5% a day)
- 52-week range
- $112.40 – $134.49
- Return 3m · 6m · 1y
- -3% · -5% · -5%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $115.98 – $127.22 (-5% / +5%) |
| 3 mo | $112.11 – $131.61 (-8% / +8%) |
| 6 mo | $108.45 – $136.05 (-11% / +12%) |
| 1 year | $103.48 – $142.59 (-15% / +17%) |
Analysts (18): buy, mean target $133.72 (+10%)
From its own volatility (16% a year), no drift assumed: what its swings allow, not a forecast.
Duke Energy news · last two days
News lean: Neutral- 10h agoDividend Raise Might Change The Case For Investing In Duke Energy Stock (DUK)Simply Wall St.
- 21h agoCoca-Cola or Duke Energy: Only One Gets My Dividend Dollars for the Next 20 YearsTIKR
- 26h agoBetter Dividend Stock: Duke Energy vs. Consolidated EdisonTIKR
- 30h agoDuke Energy’s Dividend Faces a $103 Billion Test. Here’s What Investors Should Know24/7 Wall St.
- 3d agoDuke Energy (DUK) Increases Despite Market Slip: Here's What You Need to KnowZacks
- 3d agoAmerican Electric Power (AEP) vs. SO and DUK: Can Its 56 GW Demand Pipeline Drive Earnings Growth?Insider Monkey
- 4d agoPlug in, get paid: Duke Energy Florida program offers bill credits for customers charging EVs at certain timesPR Newswire
- 4d agoCan Duke Energy's Grid Investments Strengthen Storm Resilience?Zacks
- 4d agoKeyBanc Capital Adjusts Price Target on Duke Energy to $128 From $139MT Newswires
- 5d agoDuke Energy Foundation investing nearly $200,000 in South Carolina communities to support Main Street revitalization effortsPR Newswire
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.