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Analysis of [DUK] Duke Energy Corp.
Data updated 2025-May-08 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-08 Thursday
| Open | $122.02 | High | $122.44 +0.34% |
|---|---|---|---|
| Close | $120.00 | Low | $119.82 -1.80% |
| Volume | 3.28 Million 1.15x | Volatility | 2.19% |
| Change |
$-2.60
-2.12%
|
Streak | ↓ 2 days -2.39% |
| 20d SMA | $120.86 -0.7% | 50d SMA | $119.36 +0.5% | 100d SMA | $114.94 +4.4% | 200d SMA | $114.55 +4.8% |
| RSI | 49 | MACD | -0.09 | ADX | 10.6 | Stochastic Oscillator | 55.1 58.8 |
| CCI | -1.5 | ATR | 2.43 | OBV | 574 Million | Chaikin A/D | 811 Million |
| Market Cap | 93.8 B | PEG Ratio | 3.06 | Trailing P/E | 21.2 | Forward P/E | 19.3 |
| Price/Sales (ttm) | 3.13 | Price/Book (mrq) | 1.92 | EV/Revenue (ttm) | 5.94 | EV/EBITDA (ttm) | 12 |
| % 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 | 1.18% | Short % of Float | 1.19% | Shares Short Change (mom) | -2.7% |
| Revenue/Share (ttm) | $38.77 | Profit Margin (ttm) | 15.10% | Operating Margin (ttm) | 28.70% | EBITDA (ttm) | 14.4 B |
| Diluted EPS (ttm) | $5.70 | Current Ratio (mrq) | 0.74 | Return on Assets (ttm) | 2.73% | Return on Equity (ttm) | 9.08% |
| Qtr Earnings Growth (yoy) | 19.60% | Qtr Revenue Growth (yoy) | 2.70% | Operating Cash Flow (ttm) | 9.88 B | Free Cash Flow (ttm) | -4.37 B |
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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-May-08 at $120.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.10%
|
-3.4%
|
+0.2%
|
3.6%
|
-1.3%
|
-1.1%
|
1.15x
|
|
02 Trailing 10-days
|
|
-0.58%
|
-3.4%
|
+0.7%
|
4.2%
|
-1.1%
|
-1.1%
|
0.89x
|
|
03 Trailing 20-days
|
|
+3.17%
|
-3.4%
|
+4.7%
|
8.3%
|
-0.7%
|
-0.7%
|
0.79x
|
|
04 Trailing 30-days
|
|
+2.47%
|
-4.2%
|
+7.1%
|
11.8%
|
-0.3%
|
-0.2%
|
0.95x
|
|
05 Trailing 50-days
|
|
+3.17%
|
-4.2%
|
+7.1%
|
11.8%
|
+0.5%
|
+0.8%
|
1.12x
|
|
06 Trailing 100-days
|
|
+9.50%
|
-4.2%
|
+14.1%
|
19.1%
|
+4.4%
|
+2.7%
|
1.08x
|
|
07 Trailing 200-days
|
|
+11.59%
|
-4.2%
|
+14.1%
|
19.1%
|
+4.8%
|
+5.9%
|
1.05x
|
|
08 Month-to-date
|
|
-1.66%
|
-3.4%
|
+0.2%
|
3.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.62%
|
-4.2%
|
+7.1%
|
11.8%
|
|
|
|
|
10 Year-to-date
|
|
+11.38%
|
-4.2%
|
+14.1%
|
19.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+17.21%
|
-4.2%
|
+21.0%
|
26.3%
|
|
|
|
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-May-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 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.