Stock Research: Duke Energy

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Duke Energy

NYQ:DUK US26441C2044
24
  • Value
    80
  • Growth
    74
  • Safety
    Safety
    6
  • Combined
    55
  • Sentiment
    11
  • 360° View
    360° View
    24
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Company Description

Duke Energy Corporation is an energy holding company. It operates in the electric and gas utilities industries. Its main regions of operation are the Southeast and Midwest regions of the United States. In the last fiscal year, the company had a market cap of $91,017 million, profits of NULL, revenue of $30,357 million, and 26,413 employees.

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ANALYSIS: With an Obermatt 360° View of 24 (better than 24% compared with alternatives), overall professional sentiment and financial characteristics for the stock Duke Energy are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Duke Energy. The consolidated Value Rank has an attractive rank of 80, which means that the share price of Duke Energy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 80% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 74, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 11. Professional investors are more confident in 89% other stocks. Worryingly, the company has risky financing, with a Safety rank of 6. This means 94% of comparable companies have a safer financing structure than Duke Energy. ...read more

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Index
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
80 50 39 59
Growth
74 39 65 43
Safety
Safety
6 26 57 35
Sentiment
11 51 30 43
360° View
360° View
24 26 43 41
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Metrics Current 2025 2024 2023
Analyst Opinions
26 46 48 24
Opinions Change
43 33 50 46
Pro Holdings
n/a 65 55 91
Market Pulse
11 66 40 42
Sentiment
11 51 30 43
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Metrics Current 2025 2024 2023
Value
80 50 39 59
Growth
74 39 65 43
Safety Safety
6 26 57 35
Combined
55 26 55 41
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 34 29 38
Price vs. Earnings (P/E)
42 47 48 49
Price vs. Book (P/B)
67 59 58 71
Dividend Yield
95 53 47 59
Value
80 50 39 59
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Metrics Current 2025 2024 2023
Revenue Growth
29 34 67 47
Profit Growth
100 56 59 41
Capital Growth
48 39 31 42
Stock Returns
58 61 77 67
Growth
74 39 65 43
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Metrics Current 2025 2024 2023
Leverage
17 34 52 48
Refinancing
24 34 49 33
Liquidity
34 41 48 49
Safety Safety
6 26 57 35

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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