Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of DUK stock:

Technical Analysis

• The stock is currently trading at $115.55, showing a positive momentum with a 2.11% gain in the last trading session
• Currently in a horizontal trend pattern with support at $113.95 and resistance at $115.60
• RSI-14 at 60.20 indicates moderate bullish momentum without being overbought

Fundamental Strengths

• Recently reported Q4 2024 adjusted EPS of $1.66, up from $1.51 year-over-year
• Revenue beat expectations at $7.36 billion vs. consensus of $7.33 billion
• Management reaffirmed 2025 adjusted EPS guidance of $6.17-$6.42
• Extended long-term adjusted EPS growth rate of 5-7% through 2029

Recent Analyst Actions

• Jefferies maintained Strong Buy rating with price target raised to $132 (14.24% upside)
• BMO Capital maintains Buy rating with $124 target (9.54% upside)

Based on the technical and fundamental analysis, DUK stock appears to be a hold/accumulate position at current levels. The company shows solid fundamentals with consistent earnings growth and positive analyst sentiment, while technical indicators suggest a stable upward trend.

Based on the provided data and recent analyst reports, here is the Duke Energy (DUK) stock price prediction for 2025:

Price Target Analysis

According to recent analyst reports, Duke Energy has received multiple price target updates:

• BMO Capital: $124 (February 2025)
• Jefferies: $132 (February 2025)
• Guggenheim: $132 (January 2025)
• Evercore ISI: $123 (January 2025)

Key Growth Drivers

1. Renewable Energy Expansion:

• Building 14 new solar sites adding 1,050 MW of clean energy by 2025-2027
• Expected to save customers $150-200 million annually in reduced fuel costs
• Exploring innovative technologies like hydrogen storage

2. Financial Outlook:

• FY2025 adjusted EPS guidance: $6.17-$6.42
• Long-term EPS growth rate of 5-7% through 2029
• $83 billion five-year capital investment plan

3. Rate Case Impact:

• Base rate increases averaging 4% annually during 2025-2027
• However, overall customer bills expected to decrease in 2025 due to expiring fuel recovery costs

2025 Stock Price Prediction

Based on the analysis of current trends, analyst forecasts, and company fundamentals, DUK stock is expected to reach $123-125 by end of 2025, representing a potential upside of 6-8% from current levels. This projection is supported by:

• Strong regulated utility business providing stable cash flows
• Successful execution of renewable energy transition
• Constructive regulatory environment
• Continued dividend growth potential

The S1 support level for DUK Stock is $111.43 ,The R1 resistant level for DUK Stock is $116.93.

As of the end of day on 2025-02-26, the price of DUK Stock was $116.89.

The target price for DUK Stock according to analyst rating is 123.71, with the highest price target at 135.00 and the lowest at 111.00. Analysts have a Moderate Buy rating on DUK Stock overall.

The market cap of DUK is $91.0B.

Based on the provided data and current market context, I'll analyze if DUK is overvalued through multiple lenses:

Valuation Metrics Analysis:

• Current P/E ratio of 20.3x is slightly below the utilities sector average of 20.52x
• Forward P/E of 18.2x shows expected improvement in valuation metrics
• EV/EBITDA of 11.9x for 2023 shows moderate improvement from 12.81x in 2022
• P/B ratio of 1.82x indicates the stock is trading above its book value

Recent Financial Performance:

• Revenue grew modestly from $28.77B (2022) to $29.06B (2023)
• Net income increased from $2.44B to $2.73B
• EPS improved from $3.17 to $3.55
• Gross margin expanded from 47.36% to 48.62%

Technical Analysis:

• Currently trading at $115.55, up 2.11% in the latest session
• RSI of 60.20 indicates moderate momentum without being overbought
• Trading above both 60-day SMA ($110.98) and 200-day SMA ($109.74)
• Bollinger Band analysis suggests the stock is in the upper range but not extremely overbought

Analyst Perspective:

• Consensus among 21 analysts is "Moderate Buy"
• Mean price target of $123.18 suggests 8.2% upside potential
• Street-high target of $135 indicates 18.6% upside potential
• Recent BMO Capital analyst raised price target to $124

Conclusion: DUK appears to be slightly overvalued at current levels based on:

1. Trading above historical valuation multiples
2. High debt levels with total debt of $79.54B in 2023
3. Technical indicators showing overbought conditions
4. However, improving fundamentals and analyst optimism suggest the premium may be justified

Duke Energy Corporation is an energy holding company. The Company operates through two segments: Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). The EU&I segment conducts operations primarily through the regulated public utilities of Duke Energy Carolinas, Duke Energy Progress, Duke Energy Florida, Duke Energy Indiana, and Duke Energy Ohio. EU&I provides retail electric service through the generation, transmission, distribution, and sale of electricity to customers within the Southeast and Midwest regions of the United States. The GU&I segment conducts natural gas operations primarily through the regulated public utilities of Piedmont, Duke Energy Ohio, and Duke Energy Kentucky. GU&I serves residential, commercial, industrial, and power generation natural gas customers, including customers served by municipalities who are wholesale customers. It also purchases a diverse portfolio of transportation and storage services from interstate pipelines.

Based on the provided data and context, I'll analyze DUK's price prediction for 2030.

Technical Analysis & Current Position

Current Market Position & Recent Performance

• Current price: $90.96 (as of Feb 23, 2024)
• The stock has shown resilience in recent trading sessions with an upward trend
• Technical indicators suggest a bullish momentum in the near term

Growth Catalysts Through 2030 According to recent company announcements:

• $83 billion five-year capital plan for new generation and growing energy demand
• Long-term adjusted EPS growth target of 5-7% through 2029
• Focus on clean energy transition and grid modernization

2030 Price Prediction Analysis

Using the company's projected growth rate and current analyst forecasts:

1. Base Case Scenario ($119.83)

• Based on the 5-year forecast data, suggesting approximately 16.32% growth
• This represents a conservative estimate considering historical performance

2. Bull Case Scenario ($135-140)

• Driven by successful execution of clean energy transition
• Potential upside from regulatory approvals and infrastructure investments
• Based on analyst high estimates

3. Bear Case Scenario ($100-105)

• Considers potential regulatory challenges
• Impact of rising interest rates
• Execution risks in capital projects

Specific Price Target for 2030: $135

Reasoning:

• Strong commitment to net-zero carbon emissions by 2050
• Consistent dividend growth history
• Regulated utility business model providing stable cash flows
• Infrastructure modernization driving long-term growth

DUK has a total of 27037 employees.