Duke Energy Corporation (DUK) Stock Analysis 2026

UtilitiesUtilities - Regulated Electric
$125.90
as of 2026-10-29
-2.4% (52-week)50D MA $125.13  |  200D MA $124.34

BriMind AI Score

Proprietary
42
Neutral
Price CAGR
8.8%
1Y Return
+1.3%
Analyst Upside
+9.0%
Rev Growth
1.1%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

DUK Revenue & Profitability Breakdown

This chart shows how DUK's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$32.80B
Cost of Revenue
-$15.75B
Gross Profit
$17.05B52.0% margin
Operating Expenses
-$8.03B
Operating Income
$9.02B27.5% margin
Tax & Other
-$3.77B
Net Income
$5.25B16.0% margin
Gross Margin
52.0%
Operating Margin
27.5%
Net Margin
16.0%

Key Financial Metrics

Duke Energy Corporation trades at a trailing P/E of 18.11x, generates $-4.48B in free cash flow, runs a debt/equity ratio of 162.16, and converts shareholder equity into profit at a 9.9% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$93.76B
P/E (Trailing)
18.11
P/E (Forward)
16.77
PEG Ratio
2.39
Revenue
$32.80B
Revenue Growth
1.1%
Earnings Growth
10.6%
Gross Margin
52.0%
Operating Margin
27.5%
Net Margin
16.0%
Return on Equity
9.9%
Return on Assets
2.8%
Free Cash Flow
$-4.48B
Debt / Equity
162.16
Current Ratio
0.66
Quick Ratio
0.26
Beta
0.37
Dividend Yield
3.6%
Payout Ratio
64.2%
Insider Ownership
0.1%
Inst. Ownership
71.1%
Short % Float
2.5%
Book Value / Share
$68.95

Wall Street Analyst Consensus

Wall Street analysts covering Duke Energy Corporation currently haven't converged on a clear consensus rating, with a mean 12-month price target of $137.28 (+9.0% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$137.28+9.0% upside

Technical Price Signals

DUK is currently in a golden cross pattern, trading above its 50-day average of $125.13 and above its 200-day average of $124.34. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$125.90
50-Day MA
$125.13
▲ Price above
200-Day MA
$124.34
▲ Price above
Golden Cross Pattern
Price above both MAs — bullish signal
Read the full DUK in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for DUK.

Compare DUK with Peers

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DUK — Related Investment Themes

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Further Reading

Research and guides that put DUK’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

SectorsBest Utility Stocks 2026: NEE, SO, DUK, CEG — AI Power DemandBeginnerWhat Is an AI Stock Score? How BriMindInvest Ranks StocksMarket TheoryStock Market Seasonality: Monthly Returns, 'Sell in May,' and What History SaysMarket TheoryWe Backtested 929 Insider Cluster Buys — The Signal Everyone Trusts Loses to the S&P 500

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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