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DUKutilitiesnyse

Duke Energy logoDuke Energy

Duke Energy (DUK) is a utilities company; Yahoo Finance files it under utilities—regulated electric.

Price

$128.38

+0.78% on Nov 2

Risk

Medium

20.4% vol · 30d

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Key facts, as of

As of November 2, 2026, Duke Energy (DUK) trades at $128.38, up 3.3% over the past year. Its 52-week range runs from $112.40 to $134.49; the price is 4.5% below that high. It is 4.5% below its all-time high of $134.49, reached in March 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +138.9%, against +316.3% for the S&P 500 (SPY). It sits 3.2% above its 200-day average of $124.41. Its 30-day volatility is 20.4% annualized, which we rate medium risk. It has a trailing P/E of 19.3 and a dividend yield of 3.38%. Duke Energy (DUK) has confirmed its next earnings report for November 5, 2026, before the market opens (date from Yahoo Finance, listed on our November 2026 earnings calendar).

Cite: Portfolio Terminal, "Duke Energy (DUK) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/duk

01Market

Where it trades today

Market cap

$100.10B

Price / earnings

19.3x

Beta

0.31

swings less than the market

Dividend yield

3.38%

Volume

4.03M

avg 4.11M

50-day average

$119.28

200-day average

$124.41

30-day move

+12.8%

52-week range4.5% below the high
low $112.40$128.38high $134.49

trading 72% of the way up its 52-week range

02Price

How the price has moved

30-day price+12.77%
30 days ago$113.84 → $128.38today
1-year performance+3.8%
$116$124$132NovDecJanFebMarAprMayJunJulAugSepOct
DUK · 52 weeks$123.66 → $128.38
03History

How far it is from its record

All-time high

$134.49

Mar 2026, intraday

From the high

−4.5%

+4.8% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+138.9%

SPY +316.3%

Duke Energy (DUK) is 4.5% below its all-time high of $134.49, reached in March 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +138.9%, against +316.3% for the S&P 500 (SPY).

DUK since Jan 1985−4.5% from the high
$34$69$104$128.38$134.49 · Mar 20261990200020102020
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read3 sources

What its numbers say

  • DUK closes above its 50-day average ($119.28) while the 50-day is still under the 200-day ($124.41): a rebound inside a longer decline, not yet an uptrend.
  • At $128.38, DUK is 4.5% below its 1-year high of $134.49, set on March 17, 2026, and 14.2% above its 1-year low of $112.40 (September 29, 2026).
  • Over the past month DUK rose 12.8%, from $113.84 to $128.38.
  • DUK trades at 19.3x its last twelve months of earnings and 17.9x the next twelve months' estimate, so analysts expect earnings 8.0% higher.
  • Its P/E is 9.2% below the 21.3x median of the 3 other utilities—regulated electric companies we track (NEE, SO, AEP).
  • DUK's 30-day volatility, 20.4% a year, works out to a typical daily move of about 1.3%.
  • Yahoo Finance puts its beta at 0.31: over five years of monthly returns, DUK moved about 0.31% for each 1% move of the S&P 500.

What would change the read

  • The rebound holds while it closes above the 50-day average, $119.28 (−7.1%); it becomes an uptrend when the 50-day climbs 4.3% to cross the 200-day at $124.41.
  • A close above $134.49 (+4.8%) would be a new 1-year high; below $112.40 (−12.4%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for DUK, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Peers are the other companies Yahoo Finance files under utilities—regulated electric among the assets we track, not a full industry screen; the median counts those with a positive P/E.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for DUK by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for DUK. Last refresh: Nov 3, 2026, 2:21 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

  • Industry classification

    Yahoo Finance's industry, as stored in our list of tracked assets: Utilities—Regulated Electric.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/3/2026, 2:21:55 PM. Page built by Julien Esnault. A description of the data, not advice.
05About

What Duke Energy does

profile

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 segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial,…

Employees

26,441

Industry

Utilities - Regulated Electric

Headquarters

Charlotte, United States

06Analyst Consensus

What analysts expect

DUK carries a buy consensus from 19 analysts, with an average price target of $131.74 versus $128.38 today (+2.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$131.74

$121.00 to $143.00

Upside to target

+2.6%

Analysts covering

19

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

DUK generated $32.80B in trailing revenue (1.1% year over year), with a 16.0% net margin, and -$4.48B of free cash flow, against $91.53B of net debt.

Revenue (TTM)

$32.80B

Net margin

16.0%

Revenue growth

1.1%

Free cash flow

-$4.48B

Gross margin

52.0%

Operating margin

27.5%

Return on equity

9.9%

Total cash

$673.00M

Total debt

$92.21B

Earnings growth

10.6%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$32.24B$16.50B$8.58B$4.97B$6.31-$1.69B
2024$30.36B$15.20B$7.94B$4.52B$5.71$48.00M
2023$29.06B$13.76B$7.10B$2.84B$3.54-$2.73B
2022$28.77B$12.98B$6.42B$2.55B$3.33-$5.44B
Company filings via Yahoo Finance. Refreshed 11/3/2026.
09Next Earnings

When it reports next

Next report

Nov 5, 2026

EPS estimate

$1.86

Revenue estimate

$8.97B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

DUK is in 15 of the 54 ETFs we track. It weighs most in XLU: 7.13% of the fund, holding #3 of 32.

etfs holding it15 of 54 funds
XLU7.13%#3 of 32VYM0.38%#64 of 593VTV0.34%#78 of 298RSP0.20%#230 of 504CSPX0.14%#119 of 503SPY0.14%#119 of 504IVV0.14%#119 of 503VOO0.13%#126 of 505VUAA0.13%#125 of 503ITOT0.13%#122 of 2,423VTI0.12%#129 of 3,516IWDA0.10%#184 of 1,248SSAC0.09%#196 of 1,640VWCE0.08%#209 of 3,795VT0.07%#204 of 10,155
11Investors

Famous investors who hold it

DUK is in the latest 13F of 2 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.23% of the portfolio, position #66 of 992, as of Q2 2026.

famous investors2 of 15 13F filers
Ray DalioBridgewater Associates · Q2 20260.23%#66 of 992Renaissance TechnologiesFounded by Jim Simons · Q2 20260.13%#172 of 2,931
SEC Form 13F, Q2 2026, filed August 13 to August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Industry

How its figures compare with those peers

versus its peersDUK vs the median of NEE, SO, AEP
metricDUKmedian · ngap
price / earnings19.3x21.3x · 3−9%
beta0.310.44 · 3−30%
dividend yield3.38%2.98% · 3+13%
30-day volatility20.4%21.0% · 3−3%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
13Peers

Companies in the same industry

DUK beside the other companies Yahoo Finance files under utilities—regulated electric among the assets we track (NEE, SO, AEP, largest first).

peers4 companies
companypricemarket cap
Duke Energy logoDUK$128.38$100.10B
NextEra Energy logoNEE$85.03$178.33BSouthern Company logoSO$94.61$108.84BAmerican Electric Power logoAEP$130.33$70.97B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

Back above its 50-day average, still under the long-term trend.

recovering
duk · daily
50-day 119200-day 124resistancesupport
1151207030RSI 14 · 71volR 133R 130S 126S 122128JunJulAugSepOctNov
Daily candles · DUKLevels are zones where the price turned at least twice in the last year. Last close $128.38 on 2026-11-02.

RSI (14)

71

overbought

vs 50-day

+7.6%

avg $119.28

vs 200-day

+3.2%

avg $124.41

From 1-year high

−4.5%

high $134.49 · 2026-03-17

levels and the read20% annualized vol · 30d
resistance$133.48turned here 4×+4.0%
resistance$130.02turned here 3×+1.3%
support$125.57turned here 9×−2.2%
support$121.66turned here 5×−5.2%
  • Price is 7.6% above its 50-day average and 3.2% above its 200-day.
  • The 50-day crossed below the 200-day on 2026-09-11 (a “death cross”).
  • RSI at 71 is overbought: strong momentum, and stretched.
  • The nearest ceiling is $130.02 (+1.3%), the nearest floor $125.57 (-2.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions10 answered

How is DUK valued right now?

Duke Energy trades at 19.3 times its last twelve months of earnings and 17.9 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: back above its 50-day average, still under the long-term trend. Price is 7.6% above its 50-day average and 3.2% above its 200-day.

What is the risk level of DUK?

Based on 30-day volatility of 20.4%, DUK has MEDIUM risk. Its beta of 0.31 means it has swung less than the S&P 500 over the last five years.

Does DUK pay dividends?

Yes, Duke Energy has a dividend yield of 3.38%.

How far is DUK from its all-time high?

Duke Energy is 4.5% below its all-time high of $134.49, reached in March 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +138.9%, against +316.3% for the S&P 500 (SPY).

When does Duke Energy report earnings?

Duke Energy (DUK) reports its next quarterly earnings on Thursday, November 5, 2026, before the market opens. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal November 2026 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $1.86 per share.

Which ETFs hold DUK?

15 of the 54 popular ETFs we track hold Duke Energy. The largest weights: XLU (7.13%), VYM (0.38%), VTV (0.34%), RSP (0.20%) and CSPX (0.14%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.

How much of VOO is DUK?

0.13%, as of September 30, 2026: DUK is holding #126 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.35 in Duke Energy.

Which famous investors own DUK?

Ray Dalio (0.23% of Bridgewater Associates's 13F) and Renaissance Technologies (0.13% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for DUK?

The average analyst price target for Duke Energy (DUK) is $131.74 based on 19 analyst estimates, about 2.6% above the current price of $128.38. The published range runs from $121.00 to $143.00.

How much revenue does DUK generate?

Duke Energy reported $32.80B in trailing twelve-month revenue. Revenue growth is running at 1.1% year over year. Net margin sits at 16.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare DUK with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Duke Energy logo