Recommendation: Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 8 Jan, 26 | DUK | Buy | USD 116.19 | USD 122.0 | USD 130.0 | 25 days | Closed |
5.00%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.
Strong EPS Growth: In Q3 FY2025, adjusted EPS increased to USD 1.81 from USD 1.62 in Q3 FY2024, representing ~11.7% year-on-year growth
Electric Segment Earnings Expansion: For Q3 FY2025, Electric Utilities and Infrastructure segment income increased by USD 194 million, reaching USD 1,658 million, compared with USD 1,464 million in Q3 FY2024
Gas Segment Loss Expansion: The Gas Utilities and Infrastructure segment reported an adjusted loss of USD 26 million in Q3 FY2025, compared with USD 22 million in Q3 FY2024
Higher Interest Expense: In Q3 FY2025, interest expense increased to USD 902 million, compared with USD 872 million in Q3 FY2024
Duke Energy’s investment profile remains exposed to regulatory approval risk and rising interest rates, which could affect the timely recovery of its expanding USD 95–105 billion forward capital plan and pressure earnings and cash flows
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 116.19 | 103.0 | 122.0 | 130.0 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
Earnings Growth and Profitability: The company reported Q3 FY2025 reported and adjusted EPS of USD 1.81, reflecting over 11% growth compared with USD 1.60 (reported) and USD 1.62 (adjusted) in Q3 FY2024, driven primarily by rate implementation and higher retail volumes.
Revenue and Operating Income Expansion: Total operating revenues increased to USD 8.54 billion in Q3 FY2025 from USD 8.15 billion in Q3 FY2024, while operating income rose to USD 2.33 billion from USD 2.14 billion, supported by regulated electric and gas revenue growth.
Electric Utilities and Infrastructure Performance: Electric Utilities and Infrastructure segment income rose to USD 1,658 million in Q3 FY2025 versus USD 1,464 million (adjusted) in Q3 FY2024, reflecting favorable rate cases, grid modernization riders, and higher sales volumes, partially offset by weather and higher costs.
Gas Utilities and Infrastructure Performance: The Gas Utilities and Infrastructure segment reported an adjusted loss of USD 26 million in Q3 FY2025, compared with an adjusted loss of USD 22 million in Q3 FY2024, as rate-driven growth was offset by higher operating and depreciation expenses.
Cost Structure and Interest Burden: Interest expense increased to USD 902 million in Q3 FY2025 from USD 872 million in Q3 FY2024, reflecting higher debt balances linked to the expanding capital investment program.
Capital Investment and Balance Sheet Position: Net property, plant and equipment increased to USD 126.7 billion as of September 30, 2025, from USD 121.6 billion at December 31, 2024, highlighting sustained investment in generation, transmission, and grid modernization.
Operational Execution and Growth Pipeline: Operationally, the company advanced over 7.5 GW of new dispatchable generation projects and reaffirmed strong load growth from data centers and economic development, reinforcing long-term earnings visibility.
Considering recent key business, financial updates, current trading levels, and key business risks, a ‘Buy’ recommendation has been given on Duke Energy (NYSE: DUK) at the closing market price of USD 116.19, as on Jan 07,2026.
Data Powered by EOD Historical Data (“EODHD”).
Sector: Utilities Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DUK Duke Energy Corporation |
0.13 0.11% | 123.86 | 20.24 | 18.76 | 3.08 | 1.92 | 5.88 | 11.11 |
| NEE Nextera Energy Inc |
1.02 1.19% | 86.75 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
| SO Southern Company |
0.56 0.61% | 93.09 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
| AEP American Electric Power Co Inc |
-0.58 0.45% | 127.69 | 20.01 | 20.79 | 3.28 | 2.30 | 5.52 | 13.07 |
| D Dominion Energy Inc |
0.39 0.57% | 68.41 | 17.61 | 16.98 | 3.25 | 1.91 | 6.26 | 12.43 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risks: This report may be looked at from high-risk perspective and recommendations are provided are for a short duration. Recommendations provided in this report are solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels as on January 8, 2026. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned has been achieved and is subject to the factors discussed above.
Note 4: StockNextt reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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