Stock Price & Analysis

Based on the analysis, DUK stock is currently in a neutral zone with RSI values around 52-57, indicating no strong buy or sell signal. However, the stock is trading near its upper Fibonacci resistance level, suggesting limited upside potential in the short term. Hold DUK stock as the technical indicators and fundamentals suggest stability, but consider waiting for a dip or confirmation of an uptrend before adding to your position.

Duke Energy (DUK) stock is predicted to reach $123 - $135 by 2025, driven by strong financial performance and positive analyst sentiment. Analysts have raised price targets, citing improved EPS growth and renewable energy investments.

The S1 support level for DUK Stock is $115.91 ,The R1 resistant level for DUK Stock is $121.7.

As of the end of day on 2025-04-01, the price of DUK Stock was $121.

The target price for DUK Stock according to analyst rating is 126.00, 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 $94.0B.

Duke Energy Corp (DUK) appears to be overvalued based on its current valuation metrics and market position. Here's a concise analysis:

1. Valuation Metrics:

   • PE Ratio: 20.55 (higher than industry average).
   • EV/EBITDA: 11.82 (elevated compared to peers).
   • PS Ratio: 2.74 (suggests premium pricing).
   • PB Ratio: 1.7 (indicates assets may be overpriced).

2. Dividend Yield:

   • 3.86% yield is attractive but reflects expectations of limited growth.

3. Technical Analysis:

   • Neutral RSI (57.06) suggests no immediate momentum.
   • MACD is positive but lacks strong upward momentum.
   • Trading near 50-day SMA but below 200-day SMA, signaling bearish longer-term trends.

4. News Sentiment:

   • Recent EV initiatives are positive but may not justify current valuations.

In conclusion, while DUK offers stability and dividends, its valuation metrics and technical indicators suggest it may be overvalued.

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.

Duke Energy (DUK) is expected to reach a price of $180-$200 by 2030, driven by its strong financial performance and investments in renewable energy. The company's long-term EPS growth rate of 5%-7% and increasing capital investments position it well for sustained growth. Analysts have raised their price targets, with BMO Capital recently increasing it to $124, reflecting confidence in DUK's future prospects.

DUK has a total of 27037 employees.