Duke Energy (DUK)
Market Price (3/14/2026): $133.01 | Market Cap: $103.3 BilSector: Utilities | Industry: Electric Utilities
Duke Energy (DUK)
Market Price (3/14/2026): $133.01Market Cap: $103.3 BilSector: UtilitiesIndustry: Electric Utilities
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 88% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, CFO LTM is 12 Bil | Weak multi-year price returns3Y Excs Rtn is -12% | Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -5.3% |
| Low stock price volatilityVol 12M is 16% | ||
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, Smart Grids & Grid Modernization, and Electrification of Everything. Themes include Solar Energy Generation, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, CFO LTM is 12 Bil |
| Low stock price volatilityVol 12M is 16% |
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, Smart Grids & Grid Modernization, and Electrification of Everything. Themes include Solar Energy Generation, Show more. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns3Y Excs Rtn is -12% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 88% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -5.3% |
Qualitative Assessment
AI Analysis | Feedback
Duke Energy (DUK) stock has gained about 10% since 11/30/2025 because of the following key factors:
1. Strong Q4 2025 Financial Results and Optimistic Outlook.
Duke Energy reported robust financial performance for Q4 2025, with earnings per share (EPS) of $1.50, slightly exceeding the forecasted $1.49, and revenue of $7.94 billion, surpassing the projected $7.57 billion. The company's full-year 2025 adjusted EPS reached $6.31, representing a 7% increase over 2024. Furthermore, Duke Energy provided an encouraging 2026 adjusted EPS guidance ranging from $6.55 to $6.80 and extended its long-term EPS growth target of 5% to 7% through 2030.
2. Record Capital Investment Plan for Infrastructure and Renewables.
The company unveiled a significant five-year (2026-2030) capital spending plan totaling $103 billion, an 18% increase from its previous plan, positioning it as the largest such plan among regulated U.S. utilities. Approximately 65% of this investment is allocated to grid infrastructure and increasing power generation, with a focus on modernizing the grid and expanding renewable energy projects. This extensive capital program is anticipated to drive 9.6% earnings-based growth through 2030.
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1. Strong Q4 2025 Financial Results and Optimistic Outlook.
Duke Energy reported robust financial performance for Q4 2025, with earnings per share (EPS) of $1.50, slightly exceeding the forecasted $1.49, and revenue of $7.94 billion, surpassing the projected $7.57 billion. The company's full-year 2025 adjusted EPS reached $6.31, representing a 7% increase over 2024. Furthermore, Duke Energy provided an encouraging 2026 adjusted EPS guidance ranging from $6.55 to $6.80 and extended its long-term EPS growth target of 5% to 7% through 2030.
2. Record Capital Investment Plan for Infrastructure and Renewables.
The company unveiled a significant five-year (2026-2030) capital spending plan totaling $103 billion, an 18% increase from its previous plan, positioning it as the largest such plan among regulated U.S. utilities. Approximately 65% of this investment is allocated to grid infrastructure and increasing power generation, with a focus on modernizing the grid and expanding renewable energy projects. This extensive capital program is anticipated to drive 9.6% earnings-based growth through 2030.
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Stock Movement Drivers
Fundamental Drivers
The 8.3% change in DUK stock from 11/30/2025 to 3/13/2026 was primarily driven by a 8.7% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 122.89 | 133.15 | 8.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 31,659 | 32,237 | 1.8% |
| Net Income Margin (%) | 15.8% | 15.4% | -2.2% |
| P/E Multiple | 19.2 | 20.8 | 8.7% |
| Shares Outstanding (Mil) | 778 | 777 | 0.1% |
| Cumulative Contribution | 8.3% |
Market Drivers
11/30/2025 to 3/13/2026| Return | Correlation | |
|---|---|---|
| DUK | 8.3% | |
| Market (SPY) | -3.1% | -37.7% |
| Sector (XLU) | 3.6% | 67.7% |
Fundamental Drivers
The 10.6% change in DUK stock from 8/31/2025 to 3/13/2026 was primarily driven by a 7.9% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 120.41 | 133.15 | 10.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 31,271 | 32,237 | 3.1% |
| Net Income Margin (%) | 15.5% | 15.4% | -0.6% |
| P/E Multiple | 19.3 | 20.8 | 7.9% |
| Shares Outstanding (Mil) | 777 | 777 | 0.0% |
| Cumulative Contribution | 10.6% |
Market Drivers
8/31/2025 to 3/13/2026| Return | Correlation | |
|---|---|---|
| DUK | 10.6% | |
| Market (SPY) | 3.0% | -28.6% |
| Sector (XLU) | 12.1% | 63.1% |
Fundamental Drivers
The 17.3% change in DUK stock from 2/28/2025 to 3/13/2026 was primarily driven by a 7.5% change in the company's P/E Multiple.| (LTM values as of) | 2282025 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 113.47 | 133.15 | 17.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 30,357 | 32,237 | 6.2% |
| Net Income Margin (%) | 14.9% | 15.4% | 3.4% |
| P/E Multiple | 19.4 | 20.8 | 7.5% |
| Shares Outstanding (Mil) | 772 | 777 | -0.6% |
| Cumulative Contribution | 17.3% |
Market Drivers
2/28/2025 to 3/13/2026| Return | Correlation | |
|---|---|---|
| DUK | 17.3% | |
| Market (SPY) | 12.4% | -7.0% |
| Sector (XLU) | 21.0% | 67.5% |
Fundamental Drivers
The 58.8% change in DUK stock from 2/28/2023 to 3/13/2026 was primarily driven by a 73.9% change in the company's Net Income Margin (%).| (LTM values as of) | 2282023 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 83.86 | 133.15 | 58.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 28,768 | 32,237 | 12.1% |
| Net Income Margin (%) | 8.9% | 15.4% | 73.9% |
| P/E Multiple | 25.3 | 20.8 | -17.8% |
| Shares Outstanding (Mil) | 770 | 777 | -0.9% |
| Cumulative Contribution | 58.8% |
Market Drivers
2/28/2023 to 3/13/2026| Return | Correlation | |
|---|---|---|
| DUK | 58.8% | |
| Market (SPY) | 73.4% | 4.3% |
| Sector (XLU) | 57.3% | 76.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| DUK Return | 19% | 2% | -2% | 16% | 13% | 12% | 74% |
| Peers Return | 20% | -0% | -13% | 18% | 18% | 12% | 62% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 80% |
Monthly Win Rates [3] | |||||||
| DUK Win Rate | 67% | 58% | 58% | 58% | 83% | 67% | |
| Peers Win Rate | 57% | 62% | 50% | 60% | 60% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| DUK Max Drawdown | -6% | -16% | -14% | -6% | -2% | -1% | |
| Peers Max Drawdown | -8% | -15% | -25% | -6% | -4% | -2% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -2% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NEE, SO, D, AEP, EXC. 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] 2026 data is for the year up to 3/13/2026 (YTD)
How Low Can It Go
| Event | DUK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -24.9% | -25.4% |
| % Gain to Breakeven | 33.1% | 34.1% |
| Time to Breakeven | 692 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -37.4% | -33.9% |
| % Gain to Breakeven | 59.7% | 51.3% |
| Time to Breakeven | 413 days | 148 days |
| 2018 Correction | ||
| % Loss | -20.8% | -19.8% |
| % Gain to Breakeven | 26.3% | 24.7% |
| Time to Breakeven | 288 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -42.8% | -56.8% |
| % Gain to Breakeven | 74.9% | 131.3% |
| Time to Breakeven | 969 days | 1,480 days |
Compare to NEE, SO, D, AEP, EXC
In The Past
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.
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About Duke Energy (DUK)
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.
AI Analysis | Feedback
Duke Energy is like the AT&T of electricity and natural gas, providing essential power and fuel to millions of homes and businesses across several states, and actively expanding into renewable energy like wind and solar.
Alternatively, it's like the Union Pacific Railroad for energy infrastructure, owning vast networks of power lines and gas pipelines across the Southeast and Midwest, while also developing a significant portfolio of wind and solar power plants.
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- Electricity Supply: Generates, transmits, distributes, and sells electricity to residential, commercial, industrial, and wholesale customers.
- Natural Gas Distribution: Delivers natural gas to residential, commercial, industrial, and power generation customers.
- Renewable Energy Generation: Develops, owns, and operates wind and solar renewable generation projects for various customers.
- Energy Storage Services: Provides non-regulated battery storage solutions.
AI Analysis | Feedback
Duke Energy Corporation (DUK) primarily sells electricity and natural gas directly to a large base of end-users within its regulated service territories across the Carolinas, Florida, the Midwest, Tennessee, Ohio, and Kentucky.
The company serves millions of direct customers, which can be categorized as follows:
- Residential Customers: This category includes individual households and families that consume electricity and natural gas for personal use in their homes.
- Commercial Customers: This category encompasses various businesses and organizations, such as offices, retail stores, restaurants, healthcare facilities, and small to medium-sized enterprises, that utilize electricity and natural gas for their operational needs.
- Industrial Customers: This category refers to large-scale manufacturing facilities, industrial plants, and other major enterprises that require substantial amounts of electricity and natural gas for their production processes and operations.
In addition to these direct end-users, Duke Energy's Electric Utilities and Infrastructure and Commercial Renewables segments also engage in wholesale sales of electricity and renewable energy services to other entities, including municipalities, electric cooperative utilities, load-serving entities, and corporate customers.
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Clear emerging threats for Duke Energy (DUK) include:
- Decentralized Electricity Generation and Storage: The rapidly declining costs and increasing efficiency of distributed energy resources, particularly rooftop solar panels combined with battery storage systems, empower customers to generate and store their own electricity. This trend directly reduces customer reliance on Duke Energy's centralized grid for power, leading to decreased demand for electricity sales, potential underutilization of existing generation and transmission infrastructure, and a fundamental shift in the traditional utility business model. This mirrors the disruption seen with Netflix providing an alternative to Blockbuster's centralized distribution.
- Electrification of Building Systems: Driven by climate goals, evolving building codes, and technological advancements in electric alternatives like highly efficient heat pumps, there is a clear emerging movement to replace natural gas appliances (for heating, cooking, and water heating) in homes and businesses with electric versions. This trend directly threatens Duke Energy's Gas Utilities and Infrastructure segment by reducing the demand for natural gas distribution, potentially leading to declining customer usage and revenue, and raising questions about the long-term viability and asset utilization of its natural gas pipeline network. This is akin to a new technology making a previous one less essential, much like the iPhone's impact on BlackBerry.
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Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 12122025 | CTRI | Centuri | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 16.6% | 16.6% | -5.5% |
| 11212025 | PEG | Public Service Enterprise | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.8% | 6.8% | -4.0% |
| 09262025 | PCG | PG&E | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 27.5% | 27.5% | -0.8% |
| 09052025 | AES | AES | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 36.9% | 36.9% | -3.2% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 95.40 |
| Mkt Cap | 87.5 |
| Rev LTM | 25,836 |
| Op Inc LTM | 6,335 |
| FCF LTM | -1,984 |
| FCF 3Y Avg | -1,579 |
| CFO LTM | 8,373 |
| CFO 3Y Avg | 7,650 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.7% |
| Rev Chg 3Y Avg | 3.9% |
| Rev Chg Q | 11.6% |
| QoQ Delta Rev Chg LTM | 2.6% |
| Op Mgn LTM | 25.6% |
| Op Mgn 3Y Avg | 25.2% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 32.8% |
| CFO/Rev 3Y Avg | 35.4% |
| FCF/Rev LTM | -8.4% |
| FCF/Rev 3Y Avg | -6.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 87.5 |
| P/S | 3.3 |
| P/EBIT | 11.8 |
| P/E | 20.4 |
| P/CFO | 10.2 |
| Total Yield | 7.3% |
| Dividend Yield | 2.8% |
| FCF Yield 3Y Avg | -2.7% |
| D/E | 0.8 |
| Net D/E | 0.8 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 7.1% |
| 3M Rtn | 15.9% |
| 6M Rtn | 14.0% |
| 12M Rtn | 20.5% |
| 3Y Rtn | 46.6% |
| 1M Excs Rtn | 9.5% |
| 3M Excs Rtn | 18.4% |
| 6M Excs Rtn | 10.9% |
| 12M Excs Rtn | 1.1% |
| 3Y Excs Rtn | -22.5% |
Comparison Analyses
Segment Financials
Assets by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Electric Utilities and Infrastructure | 164,010 | 155,449 | 152,104 | 143,841 | 138,225 |
| Gas Utilities and Infrastructure | 18,131 | 17,349 | 16,411 | 15,179 | 13,849 |
| Other | 4,202 | 4,095 | 9,571 | 10,567 | 3,598 |
| Eliminations | 0 | 0 | 0 | 0 | 0 |
| Commercial Renewables | 6,716 | ||||
| Total | 186,343 | 176,893 | 178,086 | 169,587 | 162,388 |
Price Behavior
Price Behavior
| Market Price | $133.15 | |
| Market Cap ($ Bil) | 103.6 | |
| First Trading Date | 04/06/1983 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $123.19 | $119.82 |
| DMA Trend | up | up |
| Distance from DMA | 8.1% | 11.1% |
| 3M | 1YR | |
| Volatility | 13.5% | 16.0% |
| Downside Capture | -88.55 | -25.86 |
| Upside Capture | -5.95 | -4.95 |
| Correlation (SPY) | -36.9% | -6.2% |
DUK Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.57 | -0.39 | -0.42 | -0.31 | -0.04 | 0.05 |
| Up Beta | -0.15 | -0.25 | -0.07 | -0.02 | -0.00 | 0.07 |
| Down Beta | 0.01 | -0.07 | -0.34 | -0.32 | 0.02 | 0.04 |
| Up Capture | -25% | -7% | -30% | -18% | -2% | 3% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 16 | 27 | 37 | 70 | 137 | 402 |
| Down Capture | -164% | -124% | -86% | -68% | -38% | -8% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 5 | 14 | 24 | 54 | 114 | 350 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DUK | |
|---|---|---|---|---|
| DUK | 18.3% | 16.0% | 0.86 | - |
| Sector ETF (XLU) | 24.4% | 15.4% | 1.21 | 66.7% |
| Equity (SPY) | 19.6% | 18.9% | 0.81 | -6.5% |
| Gold (GLD) | 71.9% | 26.3% | 2.05 | 17.9% |
| Commodities (DBC) | 19.3% | 17.3% | 0.89 | -2.1% |
| Real Estate (VNQ) | 6.2% | 16.3% | 0.19 | 35.8% |
| Bitcoin (BTCUSD) | -15.0% | 44.2% | -0.24 | -7.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DUK | |
|---|---|---|---|---|
| DUK | 12.4% | 17.7% | 0.55 | - |
| Sector ETF (XLU) | 12.4% | 17.1% | 0.57 | 82.9% |
| Equity (SPY) | 13.1% | 17.0% | 0.61 | 21.8% |
| Gold (GLD) | 24.1% | 17.3% | 1.14 | 18.0% |
| Commodities (DBC) | 11.2% | 19.0% | 0.47 | 3.0% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 52.8% |
| Bitcoin (BTCUSD) | 6.4% | 56.7% | 0.33 | 3.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DUK | |
|---|---|---|---|---|
| DUK | 10.3% | 20.3% | 0.45 | - |
| Sector ETF (XLU) | 10.5% | 19.1% | 0.48 | 88.9% |
| Equity (SPY) | 14.5% | 17.9% | 0.70 | 41.2% |
| Gold (GLD) | 14.4% | 15.6% | 0.77 | 15.9% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 9.5% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 64.0% |
| Bitcoin (BTCUSD) | 67.5% | 66.8% | 1.07 | 6.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/10/2026 | 1.3% | 1.3% | 6.6% |
| 11/7/2025 | -0.6% | 0.1% | -7.0% |
| 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% |
| 11/7/2024 | 1.9% | -0.4% | 1.7% |
| 8/6/2024 | 0.5% | 0.7% | 4.4% |
| 5/7/2024 | 0.1% | 0.0% | 1.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 14 | 14 |
| # Negative | 11 | 10 | 10 |
| Median Positive | 0.7% | 1.2% | 4.4% |
| Median Negative | -0.6% | -1.5% | -2.2% |
| Max Positive | 2.9% | 4.0% | 8.5% |
| Max Negative | -2.5% | -8.0% | -7.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/26/2026 | 10-K |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 02/23/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 02/27/2023 | 10-K |
| 09/30/2022 | 11/04/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/09/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Glenn, Robert Alexander | EVP & Chief Legal Officer | Direct | Sell | 11202025 | 123.80 | 8,200 | 1,015,160 | 1,407,235 | Form |
| 2 | Renjel, Louis E | EVP&CEO DEF&MW&ChiefCorpAffOff | Direct | Sell | 11192025 | 125.65 | 800 | 100,520 | 2,554,716 | Form |
| 3 | Weintraub, Alexander J | SVP, Chief Customer Officer | Direct | Sell | 8212025 | 121.64 | 400 | 48,656 | 956,090 | Form |
| 4 | Titone, Bonnie B | SVP, Chief Admin Officer | Direct | Sell | 8212025 | 124.38 | 2,000 | 248,764 | 2,438,880 | Form |
| 5 | Gillespie, Thomas Preston Jr | EVP-Chf Gen Off-Entrp Op Excel | Direct | Sell | 8132025 | 124.26 | 6,700 | 832,542 | 5,768,398 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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