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Stock Analysis
DUKE ENERGY CORPORATION (DUK)
DUK
DUK · Utilities • Electric Utilities
125.43 -0.67%
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52W Range Position
59%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 23:54 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 125.55. Holding above 124.68 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
124.68
↗
Break Above
Confirmation improves above resistance.
125.55
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 124.68
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
5
●
Financial Results
HIGH
Duke Energy reports first-quarter 2026 financial results
▪ First-quarter 2026 reported EPS of $1.97 and adjusted EPS of $1.93 ▪ Seizing growth opportunities with a total of 7.6 GW of economic development projects secured under Electric Service Agreements ▪ Successfully closed $5.3 billion strategic transactions to strengthen balance sheet and support growth CHARLOTTE, N.C.
8-K Filing • SEC EDGAR
What's Driving DUK?
📈 Technical recovery is improving
Momentum is Neutral. Watch 125.55 for confirmation and 124.68 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 124.68
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 8
Trigger
132.38
Invalidation
132.38
RSI(14)
45.7
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 124.60 and resistance around 126.43. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
DUK — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$97.6B
Company size
EV
$185.6B
Debt-adjusted value
P/E
18.6
Reasonable
P/S
3.0
Low sales multiple
P/B
1.7
Low book multiple
EV/Sales
5.7
Balanced
EV/EBIT
20.6
Reasonable
P/FCF
-29.6
Not meaningful
FCF Yield
-3.38%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Strong
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
8.99B
↗ Improving
📈 Net Income
1.55B
↗ Strong
🧮 EPS (Basic)
1.97
↗ Strong
DUKE ENERGY CORPORATION
Utilities • Electric Utilities
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