DUKE ENERGY CORPDUK
ASignal's systematic analysis rates DUK as Neutral.
Reflects the latest available analysis · analyzed Oct 28, 2026
The case on DUK
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- MACD above signal line with expanding histogram indicating strengthening momentum
- Positive price momentum above 20-day and 50-day moving averages
- Forward P/E of 17.27x below sector average for regulated utilities
- Strong gross margin of 51.97% indicating pricing power
- High dividend yield of 3.48% (normalized from 348%) providing income appeal
- RSI at 68.96 approaching overbought territory
- Free cash flow negative at -$4.48B raising sustainability concerns
- Debt-to-equity ratio of 1.62x above recommended threshold of 1.0
- Current ratio of 0.66x and quick ratio of 0.26x indicating liquidity pressure
- Only one news source (Yahoo) with no Reddit mentions limiting sentiment data
Peers
Clustered with DUK by analysis-profile similarity.
See the full verdict on DUK
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes DUK
Most investors never get a second opinion, let alone several. ASignal runs DUK past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.