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
28.5 / 100
Data Quality
PARTIAL
Penalty
-0.5
Sector
Utilities
Close Price
$125.28
+0.25%
52W Range
$113.66 - $134.49
Market Cap
$95.7B
+0.2%Compared to previous day
2026 Q1 Revenue
-
Changes from last reporting quarter
2026 Q1 EPS
$1.00
Diluted shares
Analyst Rating
28 analysts in latest ratings feed
RSI
50.9
40-70 moderate
2Y Range Position
74%
-6.8% from high / +26.3% from low
Beta
0.37
Relative to market benchmark
MACD
0.47
MACD line -0.32 / signal line -0.80
Fundamental Trend
Growth 10.9Financial Health
Quality 56.8Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID28.5 / 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 Jun 16, 2026
Finlify's signal for DUK is AVOID, with a Finlify Score of 27.8/100, which appears to be influenced by particularly low scores in Fundamental Trend and Accumulation / Volume.
Technical
The asset's Relative Strength score of 47.3/100 suggests it may be underperforming relative to its peers, while a very low Accumulation / Volume score of 19.4/100 could indicate limited buying interest. The 60-day return shows a decline of -4.4%, although the 20-day return is slightly positive at 0.5%.
Fundamentals
Fundamental Trend is notably low at 10.9/100, which may suggest weakening underlying business performance, while Financial Quality appears moderate at 56.8/100. The asset trades at a P/E of 19.6x and offers a dividend yield of 3.43%, with a low beta of 0.4 indicating lower volatility. Data quality is PARTIAL, with a -0.5 deduction and a missing margin trend flag, which may limit the completeness of the fundamental assessment.
Macro Context
With a 10Y Treasury Yield at 4.5% and Core CPI YoY at 3.0%, the current interest rate environment may present headwinds for utility stocks like DUK, which are often sensitive to borrowing costs and perceived as bond proxies.
Key Risks
- Weakening fundamental trends, indicated by a score of 10.9/100, may suggest underlying business challenges.
- Low accumulation/volume score of 19.4/100 could point to a lack of significant buying pressure.
- Partial data quality, specifically a missing margin trend, may introduce uncertainty into the financial assessment.