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Investment Highlights Market Valuation Price Chart About DUK Interactive Breakdown Better Bets vs. DUK Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Duke Energy (DUK)

Market Price (10/19/2025): $128.61 | Market Cap: $99.9 Bil
Sector: Utilities | Industry: Electric Utilities

Duke Energy (DUK)

Market Price (10/19/2025): $128.61
Market Cap: $99.9 Bil
Sector: Utilities
Industry: Electric Utilities

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%		 Trading close to highs
Dist 52W High is -0.1%, Dist 3Y High is -0.1%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 88%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, CFO LTM is 12 Bil		 Weak multi-year price returns
3Y Excs Rtn is -18%		 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.8%
2 Low stock price volatility
Vol 12M is 18%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, CFO LTM is 12 Bil
2 Low stock price volatility
Vol 12M is 18%
3 Trading close to highs
Dist 52W High is -0.1%, Dist 3Y High is -0.1%
4 Weak multi-year price returns
3Y Excs Rtn is -18%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 88%
6 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.8%

Market Valuation & Key Metrics

DUKS&P 500
REVENUE GROWTHPOOR
Rev LTM ($ Bil)31.3
Rev Chg Q4.7%6.1%
Rev Chg LTM4.1%5.2%
Rev Chg 3Y Avg6.0%5.4%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)8.4
Op Mgn LTM26.9%18.6%
CFO LTM ($ Bil)11.9
CFO/Rev LTM38.2%20.4%
Net Inc LTM ($ Bil)4.8
Net Inc Mgn15.5%12.7%
VALUATIONMODERATE
P/S3.23.2
P/CFO8.415.9
P/FCF-177.520.7
P/E20.624.0
STABILITYPOOR
Debt/Equity0.890.22
Cash/Assets0.000.07

DUK Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
DUK Return5%19%2%-2%16%23%77%
Peers Return1%18%2%1%31%26%102%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
DUK Win Rate58%67%58%58%58%89% 
Peers Win Rate42%48%64%53%62%62% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DUK Max Drawdown-29%-6%-16%-14%-6%-2% 
Peers Max Drawdown-25%-8%-12%-19%-7%-15% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NEE, CEG, AEP, EXC, EIX. See DUK Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventDUKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-24.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven33.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven692 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-37.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven59.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven413 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-20.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven26.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven288 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-42.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven74.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven969 days1480 days


How Low Can It Go?

Duke Energy's stock fell -24.9% during the 2022 Inflation Shock from a high on 5/27/2022. A -24.9% loss requires a 33.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Duke Energy (DUK)

 DUKBetter Performance than DUK
MetricValueIndustry (Electric Utilities)
Rev Chg LTM4.1%CEG (5.4%), SO (9.6%), VST (31.6%), AEP (5.9%), EXC (6.7%)
Rev Chg 3Y Avg6.0%CEG (6.8%), SO (6.3%), VST (22.4%), EXC (8.5%), PEG (7.0%)
Op Mgn LTM26.9%ETR (26.9%), FTS (28.9%), EIX (27.9%), OTTR (27.1%)
CFO/Rev LTM38.2%ETR (38.5%), MGEE (39.2%)
FCF/Rev LTM-1.8%SO (0.4%), VST (8.9%), WEC (1.6%), LNT (26.8%), OTTR (6.2%)
Total Yield5.7%SO (7.0%), AEP (8.9%), EXC (8.8%), PEG (7.6%), ETR (6.6%)
 DUKBetter Performance than DUK
MetricValueAll Other Sectors
Rev Chg LTM4.1%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg6.0%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM26.9%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM38.2%NVDA (46.6%), MSFT (48.3%), META (56.4%), AVGO (42.4%), V (60.4%)
FCF/Rev LTM-1.8%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), AMZN (2.0%)
Total Yield5.7%JPM (6.8%), XOM (9.9%), JNJ (7.5%), BAC (7.1%), HD (6.1%)
 Best Bets In Utilities Sector
 DUKCWEN LNT MDU VST OGS OTTR BKH UGI MGEE OGE
What You Pay           
P/E20.649.221.018.228.619.911.316.216.723.519.1
P/EBIT11.013.115.218.618.311.28.58.68.417.211.0
What You Get           
Rev Chg Q4.7%7.1%7.5%1.9%10.5%19.7%-2.7%10.8%1.0%9.4%11.9%
Rev Chg LTM4.1%14.7%4.6%143.2%31.6%13.4%-3.7%3.3%-0.5%8.5%16.0%
Rev Chg 3Y Avg6.0%4.9%1.6%6.6%22.4%2.4%-2.7%2.6%-8.1%2.7%5.0%
FCF/Rev 3Y Avg-9.6%38.1%20.9%16.9%13.5%11.2%8.9%4.4%3.3%0.6%-0.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 9.3%, alpha of -0.5%, and sharpe of 0.48

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Duke Energy Earnings Notes  
2Duke Energy Stock Up 6.8%, Buy Or Wait?Return 
3Duke Energy vs Newmont: Which Is A Better Investment?Counter-Intuitive Comparisons 
4Duke Energy vs National Fuel Gas: Which Is A Better Investment?Counter-Intuitive Comparisons 
5How Does Duke Energy Stock Stack Up Against Its Peers?Peer Comparison 
6Better Bet Than DUK Stock: Pay Less Than Duke Energy To Get More From FI, EXC   
7Better Bet Than DUK Stock: Pay Less Than Duke Energy To Get More From BIPC, EXC   
8Better Bet Than DUK Stock: Pay Less Than Duke Energy To Get More From EXC   
9Better Bet Than DUK Stock: Pay Less Than Duke Energy To Get More From EXC Actionable 
10DUK Dip Buy Analysis  
11ARTICLES  
12S&P 500 Stocks Trading At 52-Week High October 8th, 2025
13Large Cap Stocks Trading At 52-Week High October 7th, 2025
14Better Bet Than Duke Energy Stock: Pay Less To Get More From EXC August 9th, 2025
15Better Bet Than NextEra Energy Stock: Pay Less To Get More From Industry Peers July 16th, 2025
16Duke Energy Jumps 10% On Takeover Rebuff News – What’s Going To Happen Now? October 5th, 2020
Title
0DASHBOARDS
1S&P 500 Stocks Trading At 52-Week High
2Large Cap Stocks Trading At 52-Week High
3Better Bet Than Duke Energy Stock: Pay Less To Get More From EXC
4Better Bet Than NextEra Energy Stock: Pay Less To Get More From Industry Peers
5Duke Energy Jumps 10% On Takeover Rebuff News – What’s Going To Happen Now?
6ARTICLES
7Duke Energy Earnings Notes
8Duke Energy Stock Up 6.8%, Buy Or Wait?
9Duke Energy vs Newmont: Which Is A Better Investment?
10Duke Energy vs National Fuel Gas: Which Is A Better Investment?
11How Does Duke Energy Stock Stack Up Against Its Peers?
12Better Bet Than DUK Stock: Pay Less Than Duke Energy To Get More From FI, EXC 
13Better Bet Than DUK Stock: Pay Less Than Duke Energy To Get More From BIPC, EXC 
14Better Bet Than DUK Stock: Pay Less Than Duke Energy To Get More From EXC 
15Better Bet Than DUK Stock: Pay Less Than Duke Energy To Get More From EXC 
16DUK Dip Buy Analysis

Trade Ideas

Select past ideas related to DUK. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
AES_9302025_Dip_Buyer_ValueBuy09302025AESAESDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		10.8%10.8%0.0%
VST_5312025_Quality_Momentum_RoomToRun_10%05312025VSTVistraQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		25.7%25.7%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
AES_9302025_Dip_Buyer_ValueBuy09302025AESAESDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		10.8%10.8%0.0%
VST_5312025_Quality_Momentum_RoomToRun_10%05312025VSTVistraQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		25.7%25.7%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
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2NVTSNavitas Semiconductor78.1%310.6%
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4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Duke Energy

Financials

DUKNEECEGAEPEXCEIXMedian
NameDuke Ene.NextEra .Constell.American.Exelon Edison I. 
Mkt Price128.5384.53386.50117.5347.7856.66101.03
Mkt Cap99.9173.9121.462.848.221.881.3
Rev LTM31,27125,89924,82120,66723,70017,33224,260
Op Inc LTM8,3987,6453,4385,1304,7344,8274,979
FCF LTM-5633,735-2,398-3,236-1,499-641-1,070
FCF 3Y Avg-2,8082,046-5,749-2,495-2,372-1,690-2,433
CFO LTM11,94112,2084566,5715,7775,1956,174
CFO 3Y Avg9,71311,329-3,2665,5954,8534,0215,224

Growth & Margins

DUKNEECEGAEPEXCEIXMedian
NameDuke Ene.NextEra .Constell.American.Exelon Edison I. 
Rev Chg LTM4.1%0.2%5.4%5.9%6.7%5.4%5.4%
Rev Chg 3Y Avg6.0%16.7%6.8%4.9%8.5%3.0%6.4%
Rev Chg Q4.7%10.4%11.4%11.1%11.1%-6.5%10.7%
QoQ Delta Rev Chg LTM1.1%2.5%2.6%2.5%2.9%-1.5%2.5%
Op Mgn LTM26.9%29.5%13.9%24.8%20.0%27.9%25.8%
Op Mgn 3Y Avg25.0%31.1%8.8%21.2%18.8%17.5%20.0%
QoQ Delta Op Mgn LTM-0.0%0.3%-2.6%2.2%1.3%11.2%0.8%
CFO/Rev LTM38.2%47.1%1.8%31.8%24.4%30.0%30.9%
CFO/Rev 3Y Avg32.0%43.4%-13.2%28.1%22.1%23.7%25.9%
FCF/Rev LTM-1.8%14.4%-9.7%-15.7%-6.3%-3.7%-5.0%
FCF/Rev 3Y Avg-9.6%8.0%-23.2%-12.5%-11.3%-9.9%-10.6%

Valuation

DUKNEECEGAEPEXCEIXMedian
NameDuke Ene.NextEra .Constell.American.Exelon Edison I. 
Mkt Cap99.9173.9121.462.848.221.881.3
P/S3.26.74.93.02.01.33.1
P/EBIT11.022.027.411.49.74.111.2
P/E20.629.440.317.217.87.419.2
P/CFO8.414.2266.19.68.34.29.0
Total Yield5.7%6.0%2.9%8.9%8.8%19.1%7.4%
Dividend Yield0.8%2.6%0.4%3.1%3.2%5.6%2.8%
FCF Yield 3Y Avg-3.9%1.4%-12.8%-5.2%-6.1%-6.6%-5.6%
D/E0.90.50.10.71.01.80.8
Net D/E0.90.50.10.71.01.80.8

Returns

DUKNEECEGAEPEXCEIXMedian
NameDuke Ene.NextEra .Constell.American.Exelon Edison I. 
1M Rtn6.8%19.4%19.8%10.4%10.8%3.5%10.6%
3M Rtn9.5%12.2%20.4%10.3%11.1%12.5%11.6%
6M Rtn7.4%29.5%87.5%11.0%2.9%1.8%9.2%
12M Rtn10.4%3.3%43.9%21.0%21.1%-29.8%15.7%
3Y Rtn62.4%25.0%362.5%53.6%45.0%15.2%49.3%
1M Excs Rtn6.3%18.9%19.3%9.9%10.3%3.0%10.1%
3M Excs Rtn2.5%6.1%16.0%3.5%4.6%7.3%5.3%
6M Excs Rtn-18.7%3.4%61.3%-15.1%-23.2%-24.3%-16.9%
12M Excs Rtn-0.8%-9.3%31.5%7.7%7.7%-44.1%3.4%
3Y Excs Rtn-17.7%-59.7%296.0%-24.9%-37.7%-68.6%-31.3%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/5/20255/6/20252/27/202511/7/20248/6/20245/7/20242/23/202411/2/20238/8/20235/9/20232/27/202311/4/2022
Key Financials Quarterly            
Total Revenue7,5088,2497,3608,1547,1727,6717,2127,9946,5787,2767,3517,842
Ebitda3,9924,1773,8364,0173,4613,6833,5963,9113,1693,1892,7463,662
Operating Income1,8192,3372,1102,1321,7441,9511,8382,1911,3991,6751,4212,046
Net Income9841,3791,2051,2819001,1381,0051,252-220804-6361,422
EPS1.251.761.541.601.131.441.271.59-0.321.01-0.861.81
Key Financials TTM            
Total Revenue TTM31,27130,93530,35730,20930,04929,45529,06029,19929,04729,03328,76827,179
Ebitda TTM16,02215,49114,99714,75714,65114,35913,86513,01512,76612,64012,36012,473
Operating Income TTM8,3988,3237,9377,6657,7247,3797,1036,6866,5416,5736,4246,207
Net Income TTM4,8494,7654,5244,3244,2953,1752,8411,2001,3702,4972,5503,932
Growth Rates Quarterly            
Total Revenue Growth4.7%7.5%2.1%2.0%9.0%5.4%-1.9%1.9%0.2%3.8%27.6%12.8%
EBITDA Growth15.3%13.4%6.7%2.7%9.2%15.5%31.0%6.8%4.1%9.6%-4.0%8.2%
Operating Income Growth4.3%19.8%14.8%-2.7%24.7%16.5%29.3%7.1%-2.2%9.8%18.0%8.3%
Net Income Growth9.3%21.2%19.9%2.3%509.1%41.5%258.0%-12.0%-124.3%-6.2%-185.3%1.2%
Margins Quarterly            
EBITDA Margin53.2%50.6%52.1%49.3%48.3%48.0%49.9%48.9%48.2%43.8%37.4%46.7%
Operating Income Margin24.2%28.3%28.7%26.1%24.3%25.4%25.5%27.4%21.3%23.0%19.3%26.1%
Net Income Margin13.1%16.7%16.4%15.7%12.5%14.8%13.9%15.7%-3.3%11.1%-8.7%18.1%
Cash & Debt            
Total Cash344475314376390459253324377451409453
Total Debt88,45387,48185,23085,02483,37482,32380,45779,43878,81977,01974,57973,919
Net Debt / (Cash)88,10987,00684,91684,64882,98481,86480,20479,11478,44276,56874,17073,466
Cash Flows Quarterly            
FCF from Operations2,8632,1773,3773,5242,9532,4742,5693,5242,3021,4837391,153
Cash Flows TTM            
FCF from Operations TTM11,94112,03112,32811,52011,52010,8699,8788,0485,6775,6155,9276,251
Returns to Shareholders Quarterly            
Dividends807803802821784806806832791815790815
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC4.8%6.1%5.9%5.8%4.7%5.2%5.2%6.8%3.9%4.7%4.7%6.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM5.6%5.5%5.3%5.2%5.4%5.2%5.1%4.9%4.7%4.8%4.9%4.8%

Price Behavior

DUK Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.25-0.01-0.060.04-0.000.22
Up Beta-0.290.26-0.09-0.05-0.010.25
Down Beta-0.39-0.79-0.650.120.050.14
Up Capture38%17%24%8%2%7%
Bmk +ve Days13233574144420
Stock +ve Days11233766132400
Down Capture48%-4%-11%9%-13%39%
Bmk -ve Days8192952107330
Stock -ve Days10192760119351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity14,722,710
Short Interest: % Change Since 91520251.9%
Average Daily Volume3,018,081
Days-to-Cover Short Interest4.88
Basic Shares Quantity777,000,000
Short % of Basic Shares1.9%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/2025-0.1%1.1%-1.3%
5/6/2025-0.3%-8.0%-5.0%
2/13/2025-1.2%2.3%7.0%
11/7/20241.9%-0.4%1.7%
8/6/20240.5%0.7%4.4%
5/7/20240.1%0.0%1.6%
2/8/2024-1.0%0.8%4.6%
11/2/20230.4%-2.1%4.4%
...
SUMMARY STATS   
# Positive131313
# Negative111111
Median Positive0.7%1.7%4.4%
Median Negative-1.0%-2.1%-2.5%
Max Positive3.2%4.6%8.5%
Max Negative-2.8%-8.0%-11.6%

SEC Filings

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Report DateFiling DateFiling
6302025805202510-Q 6/30/2025
3312025506202510-Q 3/31/2025
12312024227202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024507202410-Q 3/31/2024
12312023223202410-K 12/31/2023
93020231102202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023509202310-Q 3/31/2023
12312022227202310-K 12/31/2022
93020221104202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022509202210-Q 3/31/2022
12312021224202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Weintraub Alexander J.SVP, Chief Customer Officer8212025Sell121.6440048,656956,090Form
1Titone Bonnie B.SVP, Chief Admin Officer8212025Sell124.382,000248,7642,438,880Form
2Gillespie Thomas Preston Jr.EVP-Chf Gen Off-Entrp Op Excel8132025Sell124.266,700832,5425,768,398Form
3Renjel Louis E.EVP&CEO Duke Energy FL&Midwest8082025Sell125.561,580198,3782,653,243Form
4MCKEE E MARIE 8082025Sell124.881,610201,057125Form

Industry Resources

External Quote Links


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