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Model output · Signal date 2026-10-13

Duke Energy Corp (DUK) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $92.14B large-cap · #1 of 15 peers
Summary

Duke Energy Corp (DUK) stock forecast summary

On Oct. 13, 2026, DUK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Duke Energy Corp is a large-cap company with a market capitalization of $92.14B. It ranks number 1 by market capitalization among the 15 Electric & Other Services Combined issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for DUK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, DUK included.

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Price

DUK price chart and AI forecast

DUK
Cross-section · 2026-10-13

How DUK ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Duke Energy Corp (DUK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric & Other Services Combined peers listed below that report each metric.

Valuation & Market

MetricDUKIndustry medianRank
Market Cap $92.14B $28.90B 1/15
P/E Ratio 17.20x 18.49x 11/13
P/B Ratio 1.62x 1.79x 10/15
Dividend Yield 3.78% 3.38% 3/12
EPS $6.52 – –
Book Value/Share $72.84 – –
Revenue/Share $42.54 – –
FCF/Share $-4.23 – –

Profitability & Margins

MetricDUKIndustry medianRank
ROE 9.4% 9.4% 8/15
ROA 2.6% 2.6% 8/16
ROIC 5.1% 4.7% 6/17
Operating Margin 27.2% 21.9% 2/14
Net Margin 15.5% 13.4% 5/13
EBT Margin 18.1% 15.1% 4/14
Tax Rate 13.0% – –

Financial Health

MetricDUKIndustry medianRank
Current Ratio 0.66x 0.69x 10/17
D/E Ratio 2.60x 2.37x 7/16
Financial Leverage 3.64x 3.62x 7/16
Interest Coverage 0.8x 1.6x 14/17
Working Capital -$6.89B -$554M 17/17

Cash Flow

MetricDUKIndustry medianRank
Operating Cash Flow $11.66B $2.30B 1/17
Free Cash Flow -$3.30B -$1.25B 8/10
Capital Spending -$14.96B -$4.02B 10/10
OCF Growth YoY -3.0% 6.7% 12/15
FCF/Sales -9.9% -9.9% 5/9
CapEx/Sales 45.1% 45.1% 5/9

Operational Efficiency

MetricDUKIndustry medianRank
Asset Turnover 0.17x 0.19x 11/13

Income Statement

MetricDUKIndustry medianRank
Total Revenue $33.17B $8.81B 1/13
Operating Income $9.01B $1.86B 1/17
Net Income $5.14B $1.29B 1/16

Dividend & Shareholder Information

MetricDUKIndustry medianRank
Dividends Per Share $4.47 – –
Payout Ratio 68.6% 62.1% 3/12
Shares Outstanding 780M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$13.45B6.8% of assets
Cash & Short-term Investments$2.14B1.1% of assets
Total Liabilities$141.57B71.3% of assets
Short-term Debt$15.60B7.9% of assets
Quarterly Financial Reports

DUK quarterly financials and insider trading

Industry Peers · Electric & Other Services Combined

Duke Energy Corp (DUK) industry peers

Companies classified under the same SEC industry code as Duke Energy Corp (Electric & Other Services Combined): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
DUK Duke Energy Corp ▶ $92.14B 17.2x 1.6x
XEL Xcel Energy Inc ▶ $46.62B 20.9x 1.9x
EXC Exelon Corp ▶ $43.32B 14.9x 1.4x
ED Consolidated Edison Inc ▼ $39.73B 17.7x 1.5x
PCG Pg&E Corp ▲ $35.73B 11.7x 1.1x
PEG Public Service Enterprise Group Inc ▼ $35.12B 17.5x 2.0x
WEC Wec Energy Group, Inc. ▼ $34.50B 20.4x 2.4x
AEE Ameren Corp ▼ $28.90B 18.5x 2.1x
CMS Cms Energy Corp ▶ $20.79B 20.3x 2.1x
NI Nisource Inc. ▼ $19.90B 22.0x 2.1x
EVRG Evergy, Inc. ▼ $18.93B 20.6x 1.8x
LNT Alliant Energy Corp ▼ $17.29B 20.0x 2.2x
AVA Avista Corp ▶ $3.03B – 1.1x
UTL Unitil Corp ▼ $974M 17.2x 1.5x
GNE Genie Energy Ltd. ▲ $445M – 1.7x
CPWR Ocean Thermal Energy Corp ▲ N/A – –
GRDX Gridai Technologies Corp. ▼ N/A – –

Where DUK sits on the market map

Energy & Transportation · Electric & Other Services Combined
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News

Duke Energy Corp (DUK) stock news

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FAQ

Duke Energy Corp (DUK) stock forecast FAQ

What is the Duke Energy Corp (DUK) stock forecast?

On Oct. 13, 2026, DUK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Duke Energy Corp stock predictions?

A per-ticker accuracy statistic for DUK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Duke Energy Corp forecasts updated?

Duke Energy Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Duke Energy Corp's industry peers?

17 issuers in our coverage, DUK included, share the SEC industry code Electric & Other Services Combined. The largest are: Xcel Energy Inc (XEL), Exelon Corp (EXC), Consolidated Edison Inc (ED), Pg&E Corp (PCG), Public Service Enterprise Group Inc (PEG), Wec Energy Group, Inc. (WEC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.