Duke Energy Corporation (Holding Company)

100.67+0.9200+0.92%Vol 3.81M1Y Perf 15.22%
Apr 16th, 2021 16:02 DELAYED
BID100.29 ASK100.84
Open99.85 Previous Close99.75
Pre-Market- After-Market100.67
 - -  - -%
Target Price
98.75 
Analyst Rating
Moderate Buy 2.50
Potential %
-1.91 
Finscreener Ranking
+     37.92
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     43.73
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
     35.32
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     33.46
Market Cap77.44B 
Earnings Rating
Buy
Price Range Ratio 52W %
98.05 
Earnings Date
10th May 2021

Today's Price Range

99.75101.12

52W Range

77.58101.13

5 Year PE Ratio Range

12.3029.40

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
3.21%
1 Month
9.60%
3 Months
9.29%
6 Months
10.08%
1 Year
15.22%
3 Years
28.24%
5 Years
28.45%
10 Years
121.10%

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Financial StrengthValueIndustryS&P 500US Markets
0.20
0.50
0.54
1.39
1.40
Leverage Ratio 3.60
ProfitabilityValueIndustryS&P 500US Markets
48.50
12.60
35.60
11.60
0.55
RevenueValueIndustryS&P 500US Markets
17.92B
23.30
0.10
1.48
DividendsValueIndustryS&P 500US Markets
3.95
3.86
3.05
3.46
Payout ratio138.00
Earnings HistoryEstimateReportedSurprise %
Q04 20201.021.030.98
Q03 20201.791.874.47
Q02 20201.041.083.85
Q01 20201.211.14-5.79
Q04 20190.880.913.41
Q03 20191.691.795.92
Q02 20190.981.1214.29
Q01 20191.211.242.48
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.292.38Positive
6/2021 QR1.10-2.65Negative
12/2021 FY5.210.00-
12/2022 FY5.470.37Positive
Next Report Date10th May 2021
Estimated EPS Next Report1.29
Estimates Count4
EPS Growth Next 5 Years %5.20
Volume Overview
Volume3.81M
Shares Outstanding769.22M
Trades Count34.16K
Dollar Volume384.33M
Avg. Volume3.27M
Avg. Weekly Volume3.34M
Avg. Monthly Volume3.91M
Avg. Quarterly Volume3.33M

Duke Energy Corporation (Holding Company) (NYSE: DUK) stock closed at 100.67 per share at the end of the most recent trading day (a 0.92% change compared to the prior day closing price) with a volume of 3.82M shares and market capitalization of 77.44B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Utilities - Regulated industry, Utilities sector and employs 27535 people. Duke Energy Corporation (Holding Company) CEO is Lynn J. Good.

The one-year performance of Duke Energy Corporation (Holding Company) stock is 15.22%, while year-to-date (YTD) performance is 9.95%. DUK stock has a five-year performance of 28.45%. Its 52-week range is between 77.58 and 101.13, which gives DUK stock a 52-week price range ratio of 98.05%

Duke Energy Corporation (Holding Company) currently has a PE ratio of 56.80, a price-to-book (PB) ratio of 1.63, a price-to-sale (PS) ratio of 4.19, a price to cashflow ratio of 8.10, a PEG ratio of 2.32, a ROA of 0.76%, a ROC of 3.87% and a ROE of 2.68%. The company’s profit margin is 0.55%, its EBITDA margin is 35.60%, and its revenue ttm is $17.92 Billion , which makes it $23.30 revenue per share.

Of the last four earnings reports from Duke Energy Corporation (Holding Company), there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.29 for the next earnings report. Duke Energy Corporation (Holding Company)’s next earnings report date is 10th May 2021.

The consensus rating of Wall Street analysts for Duke Energy Corporation (Holding Company) is Moderate Buy (2.5), with a target price of $98.75, which is -1.91% compared to the current price. The earnings rating for Duke Energy Corporation (Holding Company) stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Duke Energy Corporation (Holding Company) has a dividend yield of 3.95% with a dividend per share of $3.86 and a payout ratio of 138.00%.

Duke Energy Corporation (Holding Company) has a Buy technical analysis rating based on Technical Indicators (ADX : 6.83, ATR14 : 2.06, CCI20 : 162.87, Chaikin Money Flow : 0.38, MACD : 2.22, Money Flow Index : 62.62, ROC : 4.60, RSI : 66.47, STOCH (14,3) : 92.24, STOCH RSI : 1.00, UO : 63.31, Williams %R : -7.76), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Duke Energy Corporation (Holding Company) in the last 12-months were: Brian D. Savoy (Option Excercise at a value of $361 055), Brian D. Savoy (Sold 1 600 shares of value $141 418 ), Dhiaa M. Jamil (Option Excercise at a value of $2 196 379), Dhiaa M. Jamil (Sold 3 500 shares of value $324 205 ), Douglas F. Esamann (Option Excercise at a value of $1 393 640), Dwight L. Jacobs (Option Excercise at a value of $231 434), Dwight L. Jacobs (Sold 4 802 shares of value $413 341 ), Harry K. Sideris (Option Excercise at a value of $243 099), Harry K. Sideris (Sold 2 785 shares of value $237 530 ), Julia S. Janson (Option Excercise at a value of $1 426 209), Kodwo Ghartey-Tagoe (Option Excercise at a value of $253 457), Lynn J. Good (Option Excercise at a value of $10 018 555), Lynn J. Good (Sold 45 910 shares of value $3 993 711 ), Steven K. Young (Option Excercise at a value of $1 581 494), Steven K. Young (Sold 1 018 shares of value $84 576 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (25.00 %)
3 (27.27 %)
2 (20.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
9 (75.00 %)
8 (72.73 %)
8 (80.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.50
Moderate Buy
2.45
Hold
2.60

Duke Energy Corporation (Holding Company)

Duke Energy is one of the largest U.S. utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity and gas to more than 7 million customers. Duke operates in three major segments: electric utilities and infrastructure; gas utilities and infrastructure; and commercial renewables.

CEO: Lynn J. Good

Telephone: +1 704 382-3853

Address: 550 South Tryon Street, Charlotte 28202-1803, NC, US

Number of employees: 27 535

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

57%43%

Bearish Bullish

58%42%

Bearish Bullish

58%42%

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