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Analysis of [DUK] Duke Energy Corp.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $115.52 | High | $116.00 +0.42% |
|---|---|---|---|
| Close | $114.70 | Low | $114.61 -0.79% |
| Volume | 1.99 Million 1.01x | Volatility | 1.21% |
| Change |
$-0.16
-0.14%
|
Streak | ↓ 1 days -0.14% |
| 20d SMA | $113.34 +1.2% | 50d SMA | $115.14 -0.4% | 100d SMA | $113.03 +1.5% | 200d SMA | $105.41 +8.8% |
| RSI | 53 | MACD | 0.3 | ADX | 19.5 | Stochastic Oscillator | 83.1 76.2 |
| CCI | 99.9 | ATR | 1.83 | OBV | 563 Million | Chaikin A/D | 786 Million |
| Market Cap | 88.7 B | PEG Ratio | 2.68 | Trailing P/E | 20.6 | Forward P/E | 18 |
| Price/Sales (ttm) | 2.98 | Price/Book (mrq) | 1.82 | EV/Revenue (ttm) | 5.74 | EV/EBITDA (ttm) | 11.8 |
| % 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) | $38.55 | Profit Margin (ttm) | 14.50% | Operating Margin (ttm) | 26.20% | EBITDA (ttm) | 14.1 B |
| Diluted EPS (ttm) | $5.57 | Current Ratio (mrq) | 0.74 | Return on Assets (ttm) | 2.66% | Return on Equity (ttm) | 8.84% |
| Qtr Earnings Growth (yoy) | 1.00% | Qtr Revenue Growth (yoy) | 2.00% | 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 2024-Nov-22:
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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 2024-Nov-22:
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Anomaly Details
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Monthly 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 2024-Nov-22 at $114.70
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.26%
|
-1.1%
|
+2.7%
|
3.9%
|
+0.5%
|
+0.6%
|
1.01x
|
|
02 Trailing 10-days
|
|
+1.30%
|
-1.1%
|
+4.8%
|
6.0%
|
+1.6%
|
+1.0%
|
0.96x
|
|
03 Trailing 20-days
|
|
-2.14%
|
-2.8%
|
+4.8%
|
7.9%
|
+1.2%
|
+0.8%
|
0.96x
|
|
04 Trailing 30-days
|
|
+0.46%
|
-5.4%
|
+4.8%
|
10.8%
|
-0.5%
|
+0.5%
|
0.94x
|
|
05 Trailing 50-days
|
|
-2.22%
|
-5.4%
|
+4.8%
|
10.8%
|
-0.4%
|
+0.5%
|
1.07x
|
|
06 Trailing 100-days
|
|
+14.88%
|
-5.4%
|
+15.2%
|
21.8%
|
+1.5%
|
+2.4%
|
1.06x
|
|
07 Trailing 200-days
|
|
+23.80%
|
-5.4%
|
+27.3%
|
34.6%
|
+8.8%
|
+6.7%
|
0.99x
|
|
08 Month-to-date
|
|
-0.49%
|
-1.1%
|
+4.8%
|
6.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.52%
|
-5.4%
|
+4.8%
|
10.8%
|
|
|
|
|
10 Year-to-date
|
|
+18.20%
|
-5.4%
|
+27.3%
|
34.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+26.94%
|
-5.4%
|
+27.6%
|
34.8%
|
|
|
|
6-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 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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.