Duke Energy Corporation Stock Price and Value Analysis

Should you buy Duke Energy Corporation stock? (NYSE:DUK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has stable growth.
  • This company is very stable.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the DUK Numbers

DUK Price
(Duke Energy Corporation stock price per share)
$102.51
[?] DUK Fair Price
(based on intrinsic value)
$89.32
[?] DUK Safety Price (based on a variable margin of safety) $71.46
[?] PE Ratio versus Sector 283% higher than other Utilities stocks
[?] PE Ratio versus Industry 17% higher than other Unknown stocks
[?] Cash Yield 4.46%
[?] Free Cash Flow Jitter 19%
[?] Dividend Yield 4%
Shares Shorted 7,185,818

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 7,185,818 shares shorted. With 768,713,675 shares available for purchase and an average trading volume over the past 10 trading days of 2,995,350, it would take at least 2.399 days for all of the short holders to cover their shorts.

Is Duke Energy Corporation Stock on Sale?

We believe that Duke Energy Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Duke Energy Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy DUK Stock?

Does Duke Energy Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.