Analyzing the Price-to-Earnings Ratio of Duke Energy Corp (DUK)

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The price-to-earnings ratio for Duke Energy Corp (NYSE: DUK) is above average at 20.44x. The 36-month beta value for DUK is also noteworthy at 0.46. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 3 rating it as “overweight,” 12 rating it as “hold,” and 1 rating it as “sell.”

The public float for DUK is 771.25M, and at present, short sellers hold a 1.23% of that float. The average trading volume of DUK on November 19, 2024 was 3.32M shares.

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DUK) stock’s latest price update

Duke Energy Corp (NYSE: DUK)’s stock price has soared by 1.22 in relation to previous closing price of 112.17. Nevertheless, the company has seen a gain of 0.96% in its stock price over the last five trading days. prnewswire.com reported 2024-11-14 that Ten organizations across Florida receive funding to support resiliency efforts benefiting Florida’s ecosystem Over the past five years, the Duke Energy Foundation donated more than $3 million to environmental resiliency and disaster recovery in Florida ST. PETERSBURG, Fla.

DUK’s Market Performance

DUK’s stock has risen by 0.96% in the past week, with a monthly drop of -5.98% and a quarterly rise of 1.03%. The volatility ratio for the week is 1.69% while the volatility levels for the last 30 days are 1.65% for Duke Energy Corp The simple moving average for the past 20 days is -0.69% for DUK’s stock, with a 8.12% simple moving average for the past 200 days.

Analysts’ Opinion of DUK

Mizuho, on the other hand, stated in their research note that they expect to see DUK reach a price target of $121, previously predicting the price at $116. The rating they have provided for DUK stocks is “Outperform” according to the report published on October 15th, 2024.

Jefferies gave a rating of “Buy” to DUK, setting the target price at $138 in the report published on September 20th of the current year.

DUK Trading at -1.55% from the 50-Day Moving Average

After a stumble in the market that brought DUK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.36% of loss for the given period.

Volatility was left at 1.65%, however, over the last 30 days, the volatility rate increased by 1.69%, as shares sank -5.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.09% lower at present.

During the last 5 trading sessions, DUK rose by +0.96%, which changed the moving average for the period of 200-days by +18.00% in comparison to the 20-day moving average, which settled at $114.33. In addition, Duke Energy Corp saw 17.00% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DUK starting from Renjel Louis E., who sale 400 shares at the price of $111.48 back on Nov 15 ’24. After this action, Renjel Louis E. now owns 19,484 shares of Duke Energy Corp, valued at $44,592 using the latest closing price.

Glenn Robert Alexander, the EVP & CEO DEF & Midwest of Duke Energy Corp, sale 15,002 shares at $109.74 during a trade that took place back on Nov 15 ’24, which means that Glenn Robert Alexander is holding 9,987 shares at $1,646,245 based on the most recent closing price.

Stock Fundamentals for DUK

Current profitability levels for the company are sitting at:

  • 0.25 for the present operating margin
  • 0.49 for the gross margin

The net margin for Duke Energy Corp stands at 0.14. The total capital return value is set at 0.05. Equity return is now at value 9.01, with 2.42 for asset returns.

Based on Duke Energy Corp (DUK), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 1.71. The interest coverage ratio of the stock is 2.32.

Currently, EBITDA for the company is 13.29 billion with net debt to EBITDA at 5.92. When we switch over and look at the enterprise to sales, we see a ratio of 5.71. The receivables turnover for the company is 13.98for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.

Conclusion

In summary, Duke Energy Corp (DUK) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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