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DUK
$127.45-1.15 (-0.89%)
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Duke Energy Corporation in the Utilities sector is trading at $127.45. The stock is currently 5% below its 52-week high of $134.49, remaining 4.0% above its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why DUK maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$127.45
Potential Downside
1.8%
Whystock Fair Value$125.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target$139.39+9.4%
Range$130.00 – $146.00
Fundamentals
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segm...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$99.62B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.29
Beta
Defensive asset. Lower volatility than the S&P 500.
0.45
Div Yield
Strong income play. Yield provides a meaningful total return floor.
340.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.58%
Volume
Today's trading volume
2.67M
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Is Duke Energy (DUK) Pricing Reflect Long Term Grid Investment Plans At US$128.60?
If you are wondering whether Duke Energy is offering fair value at around US$128.60 per share, you are not alone. This article is built to help you frame that question clearly. The stock most recently closed at US$128.60, with returns of 1.0% over the past week, a 1.8% decline over the last 30 days, and 9.5% over both the year to date and the past 12 months. This is set against longer term returns of 45.5% over 3 years and 54.8% over 5 years. Recent headlines around Duke Energy have focused...