DUKB
Signal
Leaning Bullish1
Price
1
Move-0.91%Quiet session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 23Oversold — bounce setup
PRICE
Prev Close
24.05
Open
23.97
Day Range23.83 – 23.97
23.83
23.97
52W Range23.23 – 25.30
23.23
25.30
29% of range
VOLUME & SIZE
Avg Volume
37.6K
FUNDAMENTALS
P/E Ratio
4.4x
Value territory
EPS (TTM)
Div Yield
0.06%
Beta
0.21
Low vol
Performance
1D
-0.91%
5D
-0.96%
1M
-0.71%
3M
-3.56%
6M
-4.57%
YTD
-3.13%
1Y
-3.29%
Worst: 6M (-4.57%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +9% YoY · 58% gross margin
Valuation
CHEAP
P/E 4x vs ~20x sector
Health
MODERATE
CR 0.7 (low) · FCF $8.49/sh
Strong Buy
Key MetricsTTM
Market Cap$94.29B
Revenue TTM$33.17B
Net Income TTM$5.14B
Free Cash Flow-$200.00M
Gross Margin58.4%
Net Margin15.4%
Operating Margin27.0%
Return on Equity9.9%
Return on Assets2.6%
Debt / Equity1.66
Current Ratio0.66
EPS TTM$6.61

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 watch3 concern
23/100
Liquidity
0.66Concern
Leverage
1.66Watch
Coverage
2.4xWatch
ROE
9.9%Watch
ROIC
4.2%Concern
Cash
$245MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 4 signals bullish
3/10
Technicals
RSI RangeRSI 23 — Oversold, watch for bounce
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
LiquidityCurrent Ratio 0.66 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 4.4%

-3.3% vs SMA 50 · +0.9% vs SMA 200

Momentum

RSI22.8
Oversold — potential bounce
MACD-0.19
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$25.30+6.2%
EMA 50
$24.58+3.1%
Current
$23.83
EMA 200
$23.61-0.9%
52W Low
$23.23-2.5%
52-Week RangeMid-range
$23.2329th %ile$25.30
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)38K
Recent Vol (5D)
28K-25%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$31.8B
$31.8B$31.8B
$6.31
Low1
FY2026(current)
$32.9B
$32.9B$32.9B
+3.5%$6.70+6.2%
Low1
FY2027
$34.2B
$34.2B$34.2B
+3.8%$7.15+6.7%
Low1
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryDUKB
Last 8Q
+5.1%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
+15%
Q3'24
-2%
Q4'24
-5%
Q1'25
+11%
Q2'25
+8%
Q3'25
+4%
Q4'25
+1%
Q1'26
+11%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Ghartey-tagoe KodwoEVP, CLO & Cor…
$224K
Nov 21
SELL
Ghartey-tagoe KodwoEVP, CLO & Cor…
$229K
Aug 16
SELL
Mckee E MarieDir
$163K
Aug 17
SELL
Craver Theodore F JrDir
$4K
Apr 25
SELL
Renjel Louis E.SVP, External …
$20K
Feb 13
SELL
Renjel Louis E.SVP, External …
$170K
Feb 13
SELL
Financials
Dividends3.52% yield
+0.0% avg annual growth
Annual Yield3.52%
Quarterly Div.$0.3516
Est. Annual / Share$1.41
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Sterling Capital Management LLC
23K
2
NBC SECURITIES, INC.
0
3
Bartlett & Co. LLC
146K
News & Activity

DUKB News

About

headquartered in charlotte, n.c., duke energy is one of the largest energy holding companies in the united states. its electric utilities and infrastructure business unit serves approximately 7.5 million customers located in six states in the southeast and midwest. the company's gas utilities and infrastructure business unit distributes natural gas to approximately 1.6 million customers in the carolinas, ohio, kentucky and tennessee. its commercial renewables business unit operates a growing renewable energy portfolio across the united states. duke energy is a fortune 125 company traded on the new york stock exchange under the symbol duk.

CEO
Lynn Good
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
DUKB
$23.83-0.91%$18.5B18.3+769.4%1541.1%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.28%21.1+859.1%2052.3%1500