DUK - Duke Energy Corporation
A regulated electric and gas utility serving the Southeast and Midwest US, transitioning its generation mix toward renewables while maintaining grid reliability.
Finlify Score
33.5 / 100
Data Quality
PARTIAL
Penalty
-0.5
Sector
Utilities
Close Price
$119.42
+0.04%
52W Range
$113.90 - $134.49
Market Cap
$93.5B
+0.0%Compared to previous day
2026 Q1 Revenue
-
Changes from last reporting quarter
2026 Q1 EPS
$1.00
Diluted shares
Analyst Rating
27 analysts in latest ratings feed
RSI
47.9
40-70 moderate
2Y Range Position
49%
-11.2% from high / +13.5% from low
Beta
0.33
Relative to market benchmark
MACD
-0.02
MACD line -1.23 / signal line -1.21
Fundamental Trend
Growth 10.9Financial Health
Quality 56.8Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID33.5 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Income | $2.7B+28.6% | $2.1B-9.2% | $2.3B+27.5% | $1.8B-21.9% |
| Net Income | $1.6B+30.9% | $1.2B-16.7% | $1.4B+44.4% | $984M-28.6% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for DUK as of 2026-07-30 is AVOID, with a Finlify Score of 42.1 out of 100. This stance appears to be primarily influenced by a very low Fundamental Trend score, despite strong Accumulation / Volume, and is contextualized by partial data quality.
Technical
The asset's Relative Strength score of 46.7/100 suggests a somewhat neutral to slightly below-average performance relative to its peers. However, a strong Accumulation / Volume score of 87.3/100 indicates notable buying interest. The RSI(14) at 48.0 suggests a neutral momentum, while recent returns show a modest 0.4% over 20 days and a slight decline of -0.9% over 60 days.
Fundamentals
The Fundamental Trend score of 10.9/100 appears significantly weak, which may be a key factor in the overall signal, though Financial Quality is moderate at 56.8/100. Valuation metrics include a P/E of 19.6x, P/B of 1.8x, and P/S of 3.0x. DUK exhibits a low Beta of 0.4, typical for a utility, and offers a dividend yield of 3.44%. It is important to note that data quality is partial, with a 'missing_margin_trend' flag and 'profitability_quality' component disabled, which may limit a comprehensive fundamental assessment.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.2%, suggests a higher-interest-rate environment. This could potentially reduce the relative attractiveness of dividend-paying utility stocks like DUK, as fixed-income alternatives offer more competitive yields. Inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, may also present cost pressures for utilities.
Key Risks
- The very low Fundamental Trend score of 10.9/100 suggests underlying fundamental weaknesses that could impact future performance.
- Partial data quality, specifically the 'missing_margin_trend' flag and disabled 'profitability_quality' component, limits the completeness of the financial assessment.
- A higher interest rate environment, indicated by the 10Y Treasury Yield at 4.7%, may diminish the appeal of DUK's dividend yield compared to other investment options.