Duke Energy Rg
DUK
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
05/24/2024 - 16:15:00
Bid
05/24/2024 - 15:59:59
Bid
Volume
Ask
05/24/2024 - 15:59:59
Ask
Volume
102.17
+0.38 ( +0.37% )
102.14
4,100
102.15
6,700
More information
Analysis by TheScreener
24.05.2024
Evaluation Positive  
Interest Very strong  
Sensibility Low  
Analysis date: 24.05.2024
Global Evaluation
  Positive
The stock is classified in the positive zone since 19.04.2024.
Interest
  Very strong
Very strong interest since 19.04.2024.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 09.01.2024 at a price of 99.09.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 19.04.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 97.594.
4wk Rel Perf
  -0.58%
 
The four week relative performance versus SP500 is .
Sensibility
  Low
The stock has been on the low-sensitivity level since 19.04.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.70%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.10%.
Mkt Cap in $bn
  78.56
With a market capitalization >$8bn, DUKE ENERGY is considered a large-cap stock.
G/PE Ratio
  0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  15.20
The estimated PE is for the year 2026.
LT Growth
  10.82%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
  4.15%
The twelve month estimated dividend yield represents 63.03% of earnings forecasts.
Beta
  31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
  0.22
Stock movements are strongly independent of index variations.
Value at Risk
  7.11
The value at risk is estimated at USD 7.11. The risk is therefore 6.96%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002