Stock Price & Analysis

Based on the technical indicators and recent market data, DUK stock shows a neutral to slightly bullish momentum with RSI at 52.76 and trading near its Fibonacci resistance level of 109.26. With analysts maintaining a consensus hold rating and an average price target of $120.76 [Ref 2], suggesting a moderate upside potential, the stock appears suitable for holding rather than initiating new positions at current levels.

Based on recent market data and analyst forecasts, Duke Energy (DUK) stock is projected to reach $124.29 by the end of 2025, representing a 16.76% upside from its current price of $109.75. This target is supported by positive regulatory developments, including the POWER Act of 2025 which aims to enhance federal support for electric utilities' resilience measures. The strong institutional interest, with 964 institutions increasing their positions versus 844 decreasing, further validates this bullish outlook.

The S1 support level for DUK Stock is $105.91 ,The R1 resistant level for DUK Stock is $110.61.

As of the end of day on 2025-01-24, the price of DUK Stock was $110.25.

The target price for DUK Stock according to analyst rating is 125.08, with the highest price target at 139.00 and the lowest at 117.00. Analysts have a Moderate Buy rating on DUK Stock overall.

The market cap of DUK is $84.9B.

Based on the provided data and current market conditions, here's a concise analysis of DUK's valuation:

Valuation Analysis: DUK appears overvalued at current levels, with a P/E ratio of 20.55 in Q3 2024, significantly higher than its historical average and showing an upward trend from 17.27 in Q1 2024. The EV/EBITDA ratio has also increased to 12.48, indicating premium valuation compared to utility sector averages.

Financial Health: The company's net margin declined from 15.04% in Q1 to 12.98% in Q2, though recovered to 15.82% in Q3 2024. The debt-to-equity ratio increased to 167.30% in Q3 2024, showing elevated leverage compared to earlier quarters.

Recent Performance: The stock has shown weakness in recent trading sessions, declining from $109.26 on January 17th to current levels. Technical indicators suggest continued downward pressure in the near term.

Analyst Sentiment: Recent analyst actions have been mixed, with Scotiabank maintaining a Hold rating with a $120 price target, while Morgan Stanley lowered their target to $118, citing utilities sector underperformance.

In conclusion, DUK appears overvalued based on both absolute metrics and relative to its historical trading range, with deteriorating margins and increasing leverage raising additional concerns.

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 market analysis, Duke Energy (DUK) stock is projected to reach $124.29 by late 2025, driven by the company's strong regulated utility business model and potential benefits from the POWER Act legislation. Looking further to 2030, DUK stock could reach approximately $165-175, supported by its strategic clean energy transition initiatives and consistent dividend growth history with a current yield of 4.2%. The company's robust infrastructure investments and favorable regulatory environment, combined with institutional investors' increasing interest, suggest a steady long-term growth trajectory.

DUK has a total of 27037 employees.