Don't Judge Duke Energy on Technicals Alone - Check Its Fundamentals!

By Scott Lee • Friday, December 08 13:08 • Permanent Link

Duke Energy logged a -0.2% change during today's afternoon session, and is now trading at a price of $94.27 per share. The S&P 500 index moved 0.0%. DUK's trading volume is 1,127,443 compared to the stock's average volume of 3,486,612.

Duke Energy trades -4.43% away from its average analyst target price of $98.64 per share. The 17 analysts following the stock have set target prices ranging from $89.0 to $120.0, and on average have given Duke Energy a rating of buy.

If you are considering an investment in DUK, you'll want to know the following:

Duke Energy's current price is 109.3% above its Graham number of $45.04, which implies that at its current valuation it does not offer a margin of safety
Duke Energy has moved -5.0% over the last year, and the S&P 500 logged a change of 18.0%
Based on its trailing earnings per share of 4.73, Duke Energy has a trailing 12 month Price to Earnings (P/E) ratio of 19.9 while the S&P 500 average is 15.97
DUK has a forward P/E ratio of 15.8 based on its forward 12 month price to earnings (EPS) of $5.97 per share
The company has a price to earnings growth (PEG) ratio of 2.72 — a number near or below 1 signifying that Duke Energy is fairly valued compared to its estimated growth potential
Its Price to Book (P/B) ratio is 1.54 compared to its sector average of 1.71
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States.
Based in Charlotte, the company has 27,859 full time employees and a market cap of $72.66 Billion. Duke Energy currently returns an annual dividend yield of 4.3%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.