Large gap with delayed quotes
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Last quote
02/06/2025 -
16:15:00
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Ask
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114.52
+0.66
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+0.58% )
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Analysis date: 04.02.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 17.01.2025.
Interest
Very strong
Very strong
Very strong interest since 31.01.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend is active since more than one year.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 31.01.2025. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 108.172.
4wk Rel Perf
4.65%
4.65%
The four week relative overperformance versus SP500 is 4.65%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.04.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.06%.
Mkt Cap in $bn
87.45
87.45
With a market capitalization >$8bn, DUKE ENERGY is considered a large-cap stock.
G/PE Ratio
0.95
0.95
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
15.73
15.73
The estimated PE is for the year 2027.
LT Growth
11.11%
11.11%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
3.82%
3.82%
The twelve month estimated dividend yield represents 60.05% of earnings forecasts.
Beta
5
5
For 1% of index variation, the stock varies on average by 0.05%.
Correlation
0.04
0.04
Stock movements are totally independent of index variations.
Value at Risk
6.92
6.92
The value at risk is estimated at USD 6.92. The risk is therefore 6.16%. 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
02.01.2002