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NYSE · DUK · Utilities - Regulated Electric

Duke Energy (DUK) stock analysis

$120.67−0.54%Data as of Oct 21, 2026
  • DUK gained 3.7% over the past month versus 0.0% for the S&P 500, ranking 216th of 497 S&P 500 stocks.
  • Over 12 months it returned −4.8%, 20.6 points behind the S&P 500, and trades 9.6% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 1 cut; forward EPS moved 0.0% (0.0% over 90 days).
  • It sits in the Regulated utilities segment of the Energy & Power, where the 1-month median return is +4.8%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 16, 2026).
Market cap$94.1B
12-month return−4.8%
Forward P/E16.8×
Mean target vs price+10.8%

One-year price with 50- and 200-day averages

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115121126132JanAprJulOct
120.6750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

DUK+3.7%
Sector median+2.0%
S&P 5000.0%
DUK−6.6%
Sector median−6.9%
S&P 500+4.7%
DUK−3.7%
Sector median−6.3%
S&P 500+8.7%
DUK−4.8%
Sector median−4.4%
S&P 500+15.8%
1-month rank in the S&P 500216 / 497
3-month rank in its sector · Utilities49 / 96

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 16, 2026

  • Price and averages have mixed alignment
  • EMA50 is approximately flat
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

103 occurrences in 10 years. The median move over the next 20 sessions was +0.4%, positive 55% of the time, against +0.8% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$7.17
30-day change0.0%
90-day change0.0%
Mean target$133.72 +10.8%
Raised (30d) 1Cut (30d) 1

18 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Behind peersValuation, Revisions

PeersNEE · SO · NGG · AEP

Where it sits in the supply chain

Energy & Power · Transmission & delivery

Explore the full chain map in Hub
Supplied by
Generation equipment & on-site power−26.1%
GEV−2.6%1 monthBE−13.7%1 monthBLDP−32.1%1 monthFCEL−26.1%1 monthPLUG−33.2%1 month
Nuclear & independent power producers+7.0%
CEG+2.8%1 monthVST+11.2%1 month
Grid construction−6.4%
PWR−6.4%1 month
Its segment
Regulated utilities+4.8%
NEE−1.2%1 monthDUK+3.7%1 monthSO+6.2%1 monthAEP+5.9%1 monthEXC+3.0%1 monthXEL+6.6%1 month

Generate, transmit and deliver power at regulated returns; data-center load raises growth and capex, while higher rates weigh on valuations.

Sells into
Power & fuel demand

Also on: Utilities & Power Grid

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−15.2%
Volatility, 60D16.3%
From 52-week high−9.6%
From 52-week low+6.8%
Trailing P/E18.2×
Forward P/E16.8×

Themes

  • Grid & Transmission3M rank 22 / 48
NEENextEra EnergySOSouthern CompanyAEPAmerican Electric PowerEXCExelon CorporationXELXcel Energy Inc.GEVGE VernovaCEGConstellation EnergyVSTVistra Corp.

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