Duke Energy
Price: 125.04Company and Business Model
Duke Energy is a leading utility company in the United States, primarily engaged in the generation, transmission, and distribution of electricity. Its core services include providing electric power to residential, commercial, and industrial customers. The company operates through two main segments: Electric Utilities and Infrastructure, and Gas Utilities and Infrastructure. Major revenue sources include electricity sales, natural gas distribution, and related services.
Investment Profile
Duke Energy presents a balanced investment profile, appealing to investors seeking a combination of growth and income through dividends. The company's stable revenue and consistent dividend yield make it suitable for those looking for reliable returns. The stock's moderate volatility and established market position further support its attractiveness for long-term holding.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.53 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 15.6% ↑
- EPS surprise
- 3.2% in line
- 20d volatility
- 1.2% stable
- Dividend yield
- 3.5% moderate last ex-date: 2026-05-15
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:37 | Buy | Hold | Strong fundamentals, but negative momentum raises concerns. |
| 2026-05-24 02:37 | Hold | Buy | Stable dividend, moderate growth, but mixed momentum signals. |
| 2026-05-16 02:36 | Sell | Hold | Negative momentum and high risk overshadow solid fundamentals. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-02 09:42 | BTIG | Target Lowered | — → 139 | 119.89 |
| 2026-05-21 14:46 | Morgan Stanley | Target Lowered | 141 → 132 | 124.45 |
| 2026-05-18 11:22 | Truist Financial | Target Lowered | 142 → 137 | 120.95 |