DUK Duke Energy Corporation
Utilities > Utilities > Electric Utilities > Electric Utilities | NYSE, LargeCap, NuclearEnergy | Last Price: 130.85 | 2026-02-27 | Atrp: 1.64
Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.73% | 2.21% | ▲ 27.75% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 3.0583 | 3.1174 | ▲ 1.93% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $189.87B | $183.62B | ▼ -3.29% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 3.55 | 3.62 | ▲ 1.97% | Bearish. Lower is better. Slight decline |
| â | Price Book MRQ | 1.9319 | 1.8938 | ▼ -1.97% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 12.1168 | 11.4604 | ▼ -5.42% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 134.4118 | 136.2353 | ▲ 1.36% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 18.8324 | 18.2149 | ▼ -3.28% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.0926 | 3.0583 | ▼ -1.11% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 2.4131 | 2.5277 | ▲ 4.75% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 131% | -11% | ▼ -111.02% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
| â | EBITDA | $15952M | $14901M | ▼ -6.59% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Enterprise Value/EBITDA | 11.1842 | 12.1039 | ▲ 8.22% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.62% | 1.73% | ▲ 6.79% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 2.3615 | 2.4131 | ▲ 2.19% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Profit Margin | 15.97% | 15.41% | ▼ -3.51% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Operating Margin TTM | 27.13% | 26.51% | ▼ -2.29% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Equity TTM | 9.91% | 9.72% | ▼ -1.92% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 2.85% | 2.81% | ▼ -1.4% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Forward PE | 18.4162 | 18.8324 | ▲ 2.26% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.0339 | 3.0926 | ▲ 1.93% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.9008 | 1.9279 | ▲ 1.43% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Revenue TTM | $31236M | $32237M | ▲ 3.2% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 40.266 | 41.489 | ▲ 3.04% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $185.9B | $189.67B | ▲ 2.03% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 6.3122 | 6.7021 | ▲ 6.18% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 6.6981 | 7.1528 | ▲ 6.79% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Short Ratio | 3.85 | 3.55 | ▼ -7.79% | Bullish. Lower is better. Slight improvement |
| â | Quarterly Revenue Growth YOY | 51% | 141% | ▲ 200% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.5277 | 2.3615 | ▼ -6.58% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $183.94B | $185.9B | ▲ 1.07% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/EBITDA | 11.4604 | 11.1842 | ▼ -2.41% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 18.2149 | 18.4162 | ▲ 1.11% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.2524 | 2.5277 | ▲ 12.22% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Book MRQ | 1.813 | 1.8938 | ▲ 4.46% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 10.9175 | 11.4604 | ▲ 4.97% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 17.5747 | 18.2149 | ▲ 3.64% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.9236 | 3.0212 | ▲ 3.34% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 5.732 | 5.8718 | ▲ 2.44% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value | $181.47B | $183.94B | ▲ 1.36% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 3.95 | 3.85 | ▼ -2.53% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 1.7% | 1.62% | ▼ -4.71% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 16 Jan 2026 to Fri 23 Jan 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.2813 | 2.2524 | ▼ -1.27% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.7936 | 17.5747 | ▼ -1.23% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.9681 | 2.9236 | ▼ -1.5% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.8363 | 1.813 | ▼ -1.27% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
Fri 09 Jan 2026 to Fri 16 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.2483 | 2.2813 | ▲ 1.47% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.5439 | 17.7936 | ▲ 1.42% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.9079 | 2.9681 | ▲ 2.07% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.807 | 1.8363 | ▲ 1.62% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 4.07 | 3.95 | ▼ -2.95% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 1.79% | 1.7% | ▼ -5.03% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 02 Jan 2026 to Fri 09 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.5277 | 2.2483 | ▼ -11.05% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Sat 20 Dec 2025 to Fri 02 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.38 | 4.07 | ▼ -7.08% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 1.97% | 1.79% | ▼ -9.14% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 17.301 | 17.5439 | ▲ 1.4% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.877 | 2.9238 | ▲ 1.63% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.7799 | 1.8053 | ▲ 1.43% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |