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Analysis of [DUK] Duke Energy Corp.
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jul-03 Thursday
| Open | $117.00 | High | $117.88 +0.75% |
|---|---|---|---|
| Close | $117.31 | Low | $116.47 -0.45% |
| Volume | 1.95 Million 0.94x | Volatility | 1.21% |
| Change |
+$0.25
+0.21%
|
Streak | ↑ 1 days +0.21% |
| 20d SMA | $116.39 +0.8% | 50d SMA | $117.48 -0.1% | 100d SMA | $117.61 -0.3% | 200d SMA | $115.18 +1.8% |
| RSI | 52 | MACD | 0.27 | ADX | 13.5 | Stochastic Oscillator | 72.1 79.5 |
| CCI | 71.4 | ATR | 1.88 | OBV | 573 Million | Chaikin A/D | 822 Million |
| Market Cap | 72.3 B | PEG Ratio | 2.38 | Trailing P/E | 17.5 | Forward P/E | 15.7 |
| Price/Sales (ttm) | 2.49 | Price/Book (mrq) | 1.53 | EV/Revenue (ttm) | 5.31 | EV/EBITDA (ttm) | 11.1 |
| % Held by Insiders | 0.13% | % Held by Institutions | 66.62% | Shares Short | 9.17 M | Shares Short (prior month) | 9.42 M |
| Short Ratio | 2.7 | Short % of Outstanding | 1.19% | Short % of Float | 1.19% | Shares Short Change (mom) | -2.7% |
| Revenue/Share (ttm) | $37.10 | Profit Margin (ttm) | 9.93% | Operating Margin (ttm) | 28.72% | EBITDA (ttm) | 13.3 B |
| Diluted EPS (ttm) | $5.35 | Current Ratio (mrq) | 0.74 | Return on Assets (ttm) | 2.54% | Return on Equity (ttm) | 8.48% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -2.10% | Operating Cash Flow (ttm) | 9.88 B | Free Cash Flow (ttm) | -4.37 B | |
Anomalies AI
Anomaly Detection for Duke Energy Corp. looks at key performance metrics relative to it's history (upto 10 years) for Duke Energy Corp. to identify unusual levels for 2025-Jul-03:
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Anomaly Detection for Duke Energy Corp. looks at key technical metrics relative to it's history (upto 10 years) for Duke Energy Corp. to identify unusual levels for 2025-Jul-03:
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Anomaly Details
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Daily Performance for Duke Energy Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Duke Energy Corp. up to close of 2025-Jul-03 at $117.31
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.91%
|
-1.7%
|
+1.1%
|
2.8%
|
-0.3%
|
-0.1%
|
0.94x
|
|
02 Trailing 10-days
|
|
+2.38%
|
-1.7%
|
+2.3%
|
4.1%
|
+0.3%
|
+0.2%
|
1.14x
|
|
03 Trailing 20-days
|
|
+1.15%
|
-1.7%
|
+3.2%
|
5.0%
|
+0.8%
|
+0.4%
|
0.87x
|
|
04 Trailing 30-days
|
|
0.00%
|
-1.7%
|
+3.5%
|
5.2%
|
+0.8%
|
+0.4%
|
0.94x
|
|
05 Trailing 50-days
|
|
-4.26%
|
-5.5%
|
+5.5%
|
11.6%
|
-0.1%
|
+0.3%
|
0.86x
|
|
06 Trailing 100-days
|
|
+2.02%
|
-6.4%
|
+6.2%
|
13.4%
|
-0.3%
|
+0.6%
|
1.07x
|
|
07 Trailing 200-days
|
|
0.00%
|
-6.4%
|
+11.5%
|
19.1%
|
+1.8%
|
+2.7%
|
1.03x
|
|
08 Month-to-date
|
|
-0.58%
|
-1.7%
|
+1.1%
|
2.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.58%
|
-1.7%
|
+1.1%
|
2.8%
|
|
|
|
|
10 Year-to-date
|
|
+8.88%
|
-6.4%
|
+11.5%
|
19.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+17.50%
|
-6.4%
|
+17.8%
|
25.8%
|
|
|
|
3-month Performance Benchmarks for Duke Energy Corp.:
Related to Duke Energy Corp.
Information for Duke Energy Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare Duke Energy Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes Duke Energy Corp.
Industry : Electric Utilities industry performance which includes Duke Energy Corp.