DailyIQ
Last updated 1 hour ago

DUK·Duke Energy Corporation

$.
+. (+.%)
High
$125.90
Open
$125.70
Market Cap
97.97B
52W High
$134.49
Low
$125.00
P. Close
$125.67
P/E
19.06
52W Low
$113.39
Fwd P/E
17.53
Mean Target
-
Technical Score (1D)
23
SELL
News Sentiment
50
MIXED
Duke Energy (DUK) is facing scrutiny regarding its year-to-date performance relative to other utility stocks. This prompts an examination of factors that might be contributing to any perceived underperformance. Investors should closely monitor comparative sector analysis and DUK's upcoming operational updates to understand these dynamics.
Earnings Summary
Duke Energy Corporation is a diversified energy provider in the United States, operating primarily through its Electric Utilities and Infrastructure, and Gas Utilities and Infrastructure segments. The company serves millions of customers across the Southeast and Midwest with electricity generated from a mix of sources including coal, natural gas, nuclear, and renewables, and also delivers natural gas to a significant customer base. Founded in 1904, Duke Energy plays a crucial role in the energy sector, providing essential services to residential, commercial, and industrial consumers. In its recent earnings performance, Duke Energy has shown a pattern of exceeding analyst expectations for earnings per share in the last four reported quarters. For Q1 2026, the company reported an actual EPS of $1.93 against an estimate of $1.24724, and revenue of $9.178 billion against an estimate of $7.530 billion. This followed Q4 2025 where actual EPS was $1.50 versus an estimate of $1.71647, with revenue at $7.938 billion against an estimate of $8.339 billion. The preceding quarters, Q3 2025 and Q2 2025, also saw actual EPS of $1.81 and $1.25 respectively, both beating their respective estimates of $1.74959 and $1.17462. This indicates a consistent trend of EPS beats in the most recent reporting periods. Year-over-year growth trajectory is not directly calculable from the provided data, but the consistent EPS beats suggest a positive operational performance relative to analyst forecasts. Recent news emphasizes Duke Energy's commitment to community engagement, with its Foundation providing significant grants to support veterans' career transitions in North Carolina, South Carolina, and Florida, aiming to enhance job readiness and employment skills. Additionally, the company is highlighted as a top dividend stock for retirees seeking reliable income. Investors will be watching for the continued sustainability of its dividend in light of operational performance and future growth prospects, as well as the impact of its community support initiatives on stakeholder relations.

EPS

EstBeatMiss
$1.06$1.31$1.55$1.80$2.04Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.25 - -
Q1'26$1.25$1.93+54.7%
Q4'25$1.72$1.50-12.6%
Q3'25$1.75$1.81+3.5%
Q2'25$1.17$1.25+6.4%
Q1'25$1.59$1.76+10.8%

Revenue

EstBeatMiss
$7.3B$7.8B$8.3B$8.9B$9.4BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$7.7B - -
Q1'26$7.5B$9.2B+21.9%
Q4'25$8.3B$7.9B-4.8%
Q3'25 - $8.5B -
Q2'25 - $7.5B -
Q1'25 - $8.2B -

Market Data

DUK Stock Snapshot

DUK is currently trading at $125.75, giving Duke Energy Corporation a market cap of 97.97B and a P/E ratio of 19.1. Today's range spans $125.00–$125.90, with shares opening at $125.70 and moving up $0.08 (0.1%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 50/100.

Over the past year DUK has traded between $113.39 and $134.49 - the current price is +10.9% off the 52-week low and -6.5% from the high.

The technical and sentiment data for Duke Energy Corporation (DUK) both point lower - 23/100, SELL, sentiment neutral at 50/100, price $125.75 (in the middle of its 52-week range). The current P/E ratio stands at 19.1. As a large-cap with 97.97B in Utilities, this is a name that short sellers actively cover: liquid enough to short with minimal borrowing friction, large enough to matter to a portfolio. Annual range: $113.39–$134.49.

Analyst coverage for DUK becomes a double-edged factor in a SELL phase: at 97.97B in Utilities market cap, active coverage is high enough that downgrade risk is real and impactful. The 23/100 technical reading and neutral sentiment (50/100) at $125.75 (in the middle of its 52-week range) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating — the $113.39–$134.49 range establishes where that repricing lands.

Recent News Coverage

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