AlphaStocks
3.3
Weak

Duke Energy CORP (DUK)

Utilities / Electric Utilities

S&P 500

$125.49

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#46out of 60 in Utilities

Is Duke Energy CORP a Good Investment in 2026?

Duke Energy CORP (DUK) scores 3.3 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Duke Energy CORP as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 72%). Duke Energy CORP currently trades above its estimated fair value of $118, suggesting limited upside at current prices. Duke Energy CORP ranks #46 out of 60 stocks in the Utilities sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.6ROE9.6Market Cap98BDiv Yield3.3

Estimated Fair Value

$118.456% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

33% above fair value

Lynch

Caution

PEG 2.0 · Stalwart

Greenblatt

Caution

Bottom half (rank 72%)

Frequently Asked Questions

Is Duke Energy CORP (DUK) a good investment?
Based on AlphaStocks' composite analysis, Duke Energy CORP (DUK) scores 3.3 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is Duke Energy CORP's Piotroski F-Score?
Duke Energy CORP's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is DUK overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $118, DUK appears overvalued. The stock currently trades 6% above its estimated fair value. Trading near estimated fair value.
How does DUK compare to other Utilities stocks?
Duke Energy CORP ranks #46 out of 60 stocks in the Utilities sector, placing it in the top 77% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about DUK?
AlphaStocks evaluates DUK using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer