XNYS · Utilities - Regulated Electric
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$117.53-0.85%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
47/100
Moderate
Score components
TickerWhale View
Duke Energy scores 47 out of 100 overall, which we rate moderate. Sentiment Signal is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Valuation
- Sentiment Signal
What to watch
- Technical
- Risk
Quality & growth
30%52Moderate
- Revenue growth 6.3%
- EPS growth 8.5%
Valuation
25%52Moderate
- P/E 17.6
- EV/Sales 5.5
Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.
#139 by market cap in our coverage · ~26,441 employees · Listed 1964-06-16 · www.duke-energy.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#15 / 49sector rank by TickerWhale Score
TickerWhale Score 47 vs sector average 41.7 (+5.3)
Revenue growth (industry)Top 70%
Gross margin (industry)Top 36%
Return on equity (industry)Top 46%
P/E (industry)Cheaper than 78%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
38/100Weak vs universe
Ranks 38th of 100 covered names on our technical composite — the composite itself scores 41/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates DUK's technical setup weak — 38th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-5.3%
- vs 50-day-4.7%
Momentum
Mixed
- RSI (14)35 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength28· trending
- MACD (12,26,9)sell(histogram -0.132)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)17.6
- P/S (TTM)2.8
- P/B1.7
- EV/EBITDA—
- EV/Sales5.5
- PEG2.09
Profitability & returns
- Gross margin71.4%
- Net margin15.6%
- ROE9.5%
- Debt/Equity1.68
Growth
- Revenue growth (YoY)6.3%
- EPS growth (YoY)8.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $91.6B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DUKCurrentDuke Energy | 47 | 41 | 17.6 | — | 1.7 | 5.5 | $117.53 | -0.85% | +6.3% | ||
| AESAES | 67 | 62 | 5.5 | — | 2.1 | 3.2 | $14.83 | -0.13% | +8.5% | ||
| SWXSouthwest Gas Holdings | 67 | 46 | 12.0 | — | 1.5 | 5.5 | $85.85 | -0.76% | -15.3% | ||
| SRSpire | 64 | 45 | 8.8 | — | 1.3 | 4.7 | $79.23 | -1.38% | +10.7% | ||
| EDConsolidated Edison | 62 | 50 | 17.6 | — | 1.5 | 3.7 | $105.43 | -1.54% | +9.5% | ||
| EIXEdison International | 60 | 18 | 5.7 | — | 1.1 | 3.3 | $55.31 | -0.34% | +10.7% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.