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Factor Model (net +0.2)
Factor Model
net +0.2
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
12h ago
Duke Energy: 100-Year Dividend Track Record — But $103B Capex Is Compressing The Credit Cushion
benzinga
7d ago
BMO Capital main DUK: Outperform → Outperform
Fundamentals & Data ▾
Duke Energy Corporation
Utilities · Utilities - Regulated Electric
Mkt Cap
$99B
P/E
20.2 fwd 17.8
Beta
0.45
Div Yield
333.00%
52w Range
$111.22 - $134.49
Short Interest
15.2M 2.17%
Days to Cover
3.1 -16%
Technicals
downtrend
from 52w Hi
-3.9%
1w return
-1.9%
Insiders
selling
0B / 2S
Analysts
mixed
EPS Estimate
$1.77
+2.1% 30d
2up / 2dn
Est. Dispersion
72%
14 analysts
Analyst Target
$140
$130 - $146
Options P/C
0.30
Insider Cluster
strong sell
0B / 10S
Fund Convergence
strong
D.E. Shaw, Citadel, Renaissance
Financials
Revenue
$7.9B +8% YoY
FCF
$-485M
Gross Margin
51%
Op Margin
26%
Momentum:
decelerating
Top Holders
D.E. Shaw
$1.5B
Citadel
$338M
Renaissance
$37M
Recent Filings & Data
insider trade
90
net selling
· $16,723,422 sold
19 insiders · 90 transactions (30d)
Recent transactions
TITONE BONNIE B. · award
GHARTEY-TAGOE KODWO · sell · $2,400,653
REPKO REGIS T · sell · $86,853
SIDERIS HARRY K. · award
GHARTEY-TAGOE KODWO · award
RENJEL LOUIS E · award
GLENN ROBERT ALEXANDER · award
LEE CYNTHIA S. · award
GILLESPIE THOMAS PRESTON JR. · award
TITONE BONNIE B. · award
WEINTRAUB ALEXANDER J · award
BATSON SCOTT L. · award
REPKO REGIS T · award
MCDONALD OLIVIA CAMERON D · award
SAVOY BRIAN D. · award
REPKO REGIS T · sell · $123,001
SAVOY BRIAN D. · sell · $1,532,320
REPKO REGIS T · sell · $556,540
RENJEL LOUIS E · sell · $868,156
SIDERIS HARRY K. · award
GHARTEY-TAGOE KODWO · award
RENJEL LOUIS E · award
GLENN ROBERT ALEXANDER · award
LEE CYNTHIA S. · award
GILLESPIE THOMAS PRESTON JR. · award
WEINTRAUB ALEXANDER J · award
BATSON SCOTT L. · award
REPKO REGIS T · award
MCDONALD OLIVIA CAMERON D · award
SAVOY BRIAN D. · award
GLENN ROBERT ALEXANDER · sell · $1,015,160
RENJEL LOUIS E · sell · $100,520
TITONE BONNIE B. · sell · $248,764
WEINTRAUB ALEXANDER J · sell · $48,656
GILLESPIE THOMAS PRESTON JR. · sell · $832,542
HERRON JOHN T · other
CRAVER THEODORE F JR · other
RENJEL LOUIS E · sell · $198,378
MCKEE E MARIE · sell · $201,057
HERRON JOHN T · award · $194,977
DAVIS ROBERT M · award · $194,977
MCKEE E MARIE · award · $194,977
CRAVER THEODORE F JR · award · $294,953
DORSA CAROLINE D · award · $194,977
GHARTEY-TAGOE KODWO · award · $44,659
RENJEL LOUIS E · award · $31,725
GLENN ROBERT ALEXANDER · award · $28,065
GHARTEY-TAGOE KODWO · sell · $1,054,720
SIDERIS HARRY K. · award · $2,924,964
GHARTEY-TAGOE KODWO · award · $855,693
RENJEL LOUIS E · award · $633,773
GLENN ROBERT ALEXANDER · award · $562,475
LEE CYNTHIA S. · award · $112,007
GILLESPIE THOMAS PRESTON JR. · award · $742,523
TITONE BONNIE B. · award · $562,475
WEINTRAUB ALEXANDER J · award · $220,175
BATSON SCOTT L. · award · $719,959
SAVOY BRIAN D. · award · $824,289
JANSON JULIA S. · award · $1,282,550
JANSON JULIA S. · sell · $1,160,866
GOOD LYNN J · award · $1,800,014
RENJEL LOUIS E · sell · $542,969
SIDERIS HARRY K. · award
GHARTEY-TAGOE KODWO · award
RENJEL LOUIS E · award
GLENN ROBERT ALEXANDER · award
LEE CYNTHIA S. · award
GILLESPIE THOMAS PRESTON JR. · award
TITONE BONNIE B. · award
WEINTRAUB ALEXANDER J · award
BATSON SCOTT L. · award
SAVOY BRIAN D. · award
GOOD LYNN J · award
GILLESPIE THOMAS PRESTON JR. · other
RENJEL LOUIS E · sell · $44,592
GLENN ROBERT ALEXANDER · sell · $1,646,245
JANSON JULIA S. · sell · $1,125,809
RENJEL LOUIS E · sell · $61,366
HERRON JOHN T · other
CRAVER THEODORE F JR · other
GOOD LYNN J · other
GOOD LYNN J · sell · $1,549,500
MCKEE E MARIE · sell · $173,415
RENJEL LOUIS E · sell · $123,432
HERRON JOHN T · award · $175,000
JANSON JULIA S. · sell · $1,027,908
DAVIS ROBERT M · award · $175,000
MCKEE E MARIE · award · $175,000
CRAVER THEODORE F JR · award · $175,000
DORSA CAROLINE D · award · $175,000
11 signals · latest 12h ago
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