Duke Energy Corp (DUK) Beta Value: Understanding the Market Risk

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The price-to-earnings ratio for Duke Energy Corp (NYSE: DUK) is above average at 21.47x. The 36-month beta value for DUK is also noteworthy at 0.38. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 11 rating it as “hold,” and 0 rating it as “sell.”

The public float for DUK is 775.52M, and at present, short sellers hold a 1.57% of that float. The average trading volume of DUK on April 01, 2025 was 3.74M shares.

DUK) stock’s latest price update

The stock price of Duke Energy Corp (NYSE: DUK) has surged by 2.14 when compared to previous closing price of 119.41, but the company has seen a 3.23% gain in its stock price over the last five trading sessions. reuters.com reported 2025-03-31 that U.S. utility Duke Energy said on Monday the Nuclear Regulatory Commission (NRC) has approved the license renewal of its Oconee nuclear station in South Carolina for another 20 years.

DUK’s Market Performance

Duke Energy Corp (DUK) has seen a 3.23% rise in stock performance for the week, with a 3.81% gain in the past month and a 12.61% surge in the past quarter. The volatility ratio for the week is 1.76%, and the volatility levels for the past 30 days are at 1.82% for DUK. The simple moving average for the past 20 days is 3.15% for DUK’s stock, with a 8.80% 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 previous year.

DUK Trading at 5.73% 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 able to rebound, for now settling with 0.42% of gains for the given period.

Volatility was left at 1.82%, however, over the last 30 days, the volatility rate increased by 1.76%, as shares surge +2.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.84% upper at present.

During the last 5 trading sessions, DUK rose by +3.23%, which changed the moving average for the period of 200-days by +19.16% in comparison to the 20-day moving average, which settled at $118.25. In addition, Duke Energy Corp saw 13.21% 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 Ghartey-Tagoe Kodwo, who sale 9,007 shares at the price of $117.10 back on Feb 28 ’25. After this action, Ghartey-Tagoe Kodwo now owns 45,709 shares of Duke Energy Corp, valued at $1,054,720 using the latest closing price.

JANSON JULIA S, the EVP&CEO, Duke Energy Carolinas of Duke Energy Corp, sale 10,000 shares at $116.09 during a trade that took place back on Feb 26 ’25, which means that JANSON JULIA S is holding 69,768 shares at $1,160,866 based on the most recent closing price.

Stock Fundamentals for DUK

Current profitability levels for the company are sitting at:

  • 0.26 for the present operating margin
  • 0.61 for the gross margin

The net margin for Duke Energy Corp stands at 0.15. The total capital return value is set at 0.05. Equity return is now at value 9.10, with 2.42 for asset returns.

Based on Duke Energy Corp (DUK), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44. The debt to equity ratio resting at 0.18. The interest coverage ratio of the stock is 2.34.

Currently, EBITDA for the company is 15.0 billion with net debt to EBITDA at 0.59. When we switch over and look at the enterprise to sales, we see a ratio of 3.4. The receivables turnover for the company is 13.6for 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 0.67.

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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