Stock Price & Analysis

Based on the provided data, here's a comprehensive analysis of DUK stock:

Technical Analysis

Fundamental Analysis & Valuation

Recent Performance & Key Developments

• Duke Energy recently reaffirmed its FY2025 outlook with adjusted EPS guidance of $6.17-$6.42
• The company has received a high rating of 81% from Validea's Multi-Factor Investor model, indicating strong fundamentals in the Electric Utilities sector
• The company maintains a consistent dividend track record, having paid quarterly dividends for 99 consecutive years, with the latest dividend of $1.045 per share payable on March 17, 2025

Growth Catalysts

• The utilities sector is experiencing significant growth potential due to increasing electricity demand:
  • Data center power consumption is expected to rise from 5% to 11% of U.S. electricity consumption by 2030
  • Overall electricity demand projected to grow 2.5x faster than the previous decade
  • Additional demand drivers include EV adoption and increased domestic manufacturing

Investment Thesis

• Positive Factors:

  • Strong defensive investment characteristics
  • Consistent dividend history
  • Favorable industry growth outlook
  • Well-positioned to benefit from increasing electricity demand
  • Clear regulatory framework as a regulated utility

• Risk Considerations:

  • Interest rate sensitivity
  • Capital-intensive business model
  • Regulatory compliance costs

Recommendation Based on the strong fundamentals, consistent dividend history, and favorable industry growth outlook, DUK stock appears to be a solid buy at current levels, particularly for investors seeking stable income with moderate growth potential.

Based on recent earnings reports and market analysis, Duke Energy (DUK) stock is projected to reach $123-124 by end of 2025, supported by its strong Q4 2024 performance and reaffirmed 2025 adjusted EPS guidance of $6.17-$6.42. The utility giant's $83 billion five-year capital plan and growing energy demand from AI data centers should drive 5-7% EPS growth through 2029.

The S1 support level for DUK Stock is $113.48 ,The R1 resistant level for DUK Stock is $118.92.

As of the end of day on 2025-03-06, the price of DUK Stock was $115.3.

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 $89.2B.

Based on the recent data, here's a concise analysis of DUK's valuation:

Duke Energy appears fairly valued at current levels. The company's forward P/E of 17.73x shows a slight premium to the utility sector average of 16.7x, suggesting reasonable but not excessive valuation.

The company's Q4 2024 performance was solid with EPS of $1.66 and revenues of $7.36 billion beating estimates, demonstrating operational strength. Management's reaffirmed 2025 EPS guidance of $6.17-$6.42 and 5-7% growth through 2029 provides visibility.

The stock has underperformed the broader utilities sector over the past year, gaining 19.5% versus the sector's 30.6%, creating a reasonable entry point. The $83 billion five-year capital plan focused on new generation capacity positions DUK well for future growth.

Wall Street maintains a "Moderate Buy" rating with a mean price target of $123.18, implying 8.2% upside potential, suggesting the stock is appropriately valued at current levels.

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 recent market analysis, here's a projection for Duke Energy (DUK) stock price in 2030:

Duke Energy's stock is projected to reach $175-185 by 2030, driven by its robust $83 billion five-year capital investment plan and expected 5-7% annual earnings growth through 2029. The company's strong position in electric utilities sector, coupled with increasing electricity demand from AI data centers and EVs that could grow at 2.5% annually, supports this long-term bullish outlook.

DUK has a total of 27037 employees.