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Arphra AIPlain-English read on Duke Energy Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$114.54
-8.55% vs spot
Recommendation
Underweight
17 of 18 methods
Method spread
4bull11bear
±5% threshold
Analyst PT consensus: $135.44 (+8.14%)
Candlestick · 1Y
Open in chart workstation →DUK
123.86+5.89%H 134.49L 113.90MA50 125.55MA200 124.05Avg vol 3.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.40% | +1.83% | -0.33% | -1.64% | +7.24% | +6.86% | +7.08% | +39.60% | +26.22% | +52.65% | +667.46% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$5.33M
10 txns
Net flow
−$5.33M
Aftermarket
LiveLast trade
$125.25
161 sh
Bid
$125.23
32 sh
Ask
$125.27
20 sh
Spread
$0.040
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $7.94B | $1.18B | $1.50 |
| Q3 Sep 2025 | $8.67B | $1.42B | $1.81 |
| Q2 Jun 2025 | $7.51B | $984M | $1.25 |
| Q1 Mar 2025 | $8.25B | $1.38B | $1.76 |
| Q4 Dec 2024 | $7.36B | $1.21B | $1.54 |
| Q3 Sep 2024 | $8.15B | $1.26B | $1.57 |
Sector & industry today
LiveSectors
- Real Estate+1.13%
- Consumer Cyclical+1.13%
- Energy+0.97%
- Communication Services+0.84%
- Consumer Defensive+0.59%
- Financial Services+0.49%
- Basic Materials+0.44%
- Industrials-0.02%
- Utilities-0.05%
- Healthcare-0.17%
- Technology-0.31%
Top industries (issuer's industry highlighted)
- Regulated Electric+0.78%
- Travel Services+7.73%
- Broadcasting+6.99%
- Computer Hardware+4.77%
- Oil & Gas Energy-4.37%
- Software - Services+3.15%
- Biotechnology+3.13%
- Electrical Equipment & Parts-2.78%
- Electronic Gaming & Multimedia+2.52%
- REIT - Healthcare Facilities+2.36%
- Banks+2.25%
- Communication Equipment+2.07%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$135.44
+448.78% upside
Low
$126.00
Median
$136.00
High
$142.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- 3 Stocks Retirees Are Quietly Loading Up on in June247wallst.com·Jun 19, 2026
- Summer starts June 21: Duke Energy Florida highlights five key appliances to help customers manage energy useprnewswire.com·Jun 19, 2026
- Summer starts June 21: Duke Energy Florida highlights five key appliances to help customers manage energy useprnewswire.com·Jun 19, 2026
- Duke Energy (DUK) Declines More Than Market: Some Information for Investorszacks.com·Jun 17, 2026
- Duke Energy Foundation grants $77,500 to expand access to civic learning and remembrance across Floridaprnewswire.com·Jun 16, 2026
- Duke Energy Foundation grants $77,500 to expand access to civic learning and remembrance across Floridaprnewswire.com·Jun 16, 2026
- Duke Energy Foundation completes America250 grantmaking with 54 grants expanding access to local history and civic learningprnewswire.com·Jun 15, 2026
- Duke Energy Foundation completes America250 grantmaking with 54 grants expanding access to local history and civic learningprnewswire.com·Jun 15, 2026
Recent analyst activity
DB- Jun 18, 2026PT$135.00Duke Energy (DUK) PT Lowered to $135 at MizuhoMizuho Securities
- Jun 18, 2026GradeOverweight → OverweightDuke Energy price target lowered to $134 from $143 at BarclaysBarclays
- Jun 18, 2026PT$134.00Duke Energy price target lowered to $134 from $143 at BarclaysBarclays
- Jun 02, 2026GradeBuy → BuyDuke Energy (DUK) PT Lowered to $139 at BTIGBTIG
- Jun 02, 2026PT$139.00Duke Energy (DUK) PT Lowered to $139 at BTIGBTIG
Financial scores
DBJun 19, 2026Altman Z
0.75
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
6/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- SOThe Southern Company$96.71$109.02B
- NGGNational Grid plc$88.48$88.01B
- AEPAmerican Electric Power Company, Inc.$136.91$74.42B
- DDominion Energy, Inc.$63.94$56.2B
- ETREntergy Corporation$116.43$53.3B
- XELXcel Energy Inc.$82.58$51.54B
- EXCExelon Corporation$46.50$47.56B
- PEGPublic Service Enterprise Group Incorporated$80.15$40.01B
Total assets
$195.74B
Total debt
$90.87B
Cash & equiv
$245M
Operating CF
$12.35B
Free cash flow
-$1.67B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Repko Regis T. officer: SVP, System Planning&Construct | Sell | 962 | $123K | Feb 24, 2026 |
Savoy Brian D officer: EVP & CFO | Sell | 3,272 | $419.56K | Feb 23, 2026 |
Savoy Brian D officer: EVP & CFO | Sell | 8,728 | $1.11M | Feb 23, 2026 |
Repko Regis T. officer: SVP, System Planning&Construct | Sell | 4,376 | $556.54K | Feb 20, 2026 |
Renjel Louis E. officer: EVP&CEO DEF&MW&ChiefCorpAffOff | Sell | 6,800 | $868.16K | Feb 12, 2026 |
Glenn Robert Alexander officer: EVP & Chief Legal Officer | Sell | 8,200 | $1.02M | Nov 19, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $32.24B | $8.58B | $4.97B | $6.31 | +15.41% |
| FY 2024 | $30.36B | $7.93B | $4.51B | $5.71 | +14.86% |
| FY 2023 | $29.06B | $7.07B | $4.3B | $5.43 | +14.78% |
| FY 2022 | $28.77B | $6.01B | $2.55B | $3.17 | +8.86% |
| FY 2021 | $24.62B | $5.5B | $3.91B | $4.94 | +15.87% |