Large gap with delayed quotes
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Last quote
05/08/2025 -
22:15:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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120.00
-2.60
(
-2.12% )
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Analysis date: 06.05.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 17.01.2025.
Interest
Strong
Strong
Three stars since 06.05.2025.
Earnings Rev Trend
0.10
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 since more than one year.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 31.01.2025.
4wk Rel Perf
-5.56%
-5.56%
The four-week dividend-adjusted underperformance versus SP500 is 5.56%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.64%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.35%.
Mkt Cap in $bn
93.83
93.83
With a market capitalization >$8bn, DUKE ENERGY is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.20
17.20
The estimated PE is for the year 2027.
LT Growth
11.89%
11.89%
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
3.53%
3.53%
The twelve month estimated dividend yield represents 60.79% of earnings forecasts.
Beta
3
3
For 1% of index variation, the stock varies on average by 0.03%.
Correlation
0.03
0.03
Stock movements are totally independent of index variations.
Value at Risk
8.30
8.30
The value at risk is estimated at USD 8.30. The risk is therefore 6.75%. 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