Group 1: Company Performance - Duke Energy (DUK) closed at $116.86, reflecting a -1.74% change from the previous day, underperforming the S&P 500's daily loss of 0.23% [1] - Over the last month, Duke Energy's shares increased by 1.88%, outperforming the Utilities sector's loss of 1.67% and the S&P 500's loss of 12.13% [1] Group 2: Upcoming Earnings - Duke Energy is projected to report earnings of $1.60 per share, indicating year-over-year growth of 11.11% [2] - The consensus estimate for quarterly revenue is $7.98 billion, representing a 4% increase from the previous year [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $6.32 per share and revenue of $31.72 billion, reflecting year-over-year changes of +7.12% and +4.48%, respectively [3] Group 4: Analyst Estimates and Stock Performance - Recent modifications to analyst estimates for Duke Energy indicate changing business trends, with upward revisions suggesting analysts' positivity towards the company's operations [4] - Adjustments in estimates are correlated with stock price performance, and investors can utilize the Zacks Rank for actionable insights [5] Group 5: Zacks Rank and Valuation - Duke Energy currently holds a Zacks Rank of 4 (Sell), with a consensus EPS projection that has decreased by 0.07% in the past 30 days [6] - The Forward P/E ratio for Duke Energy is 18.81, which is a premium compared to the industry's average Forward P/E of 17.46 [6] Group 6: PEG Ratio and Industry Ranking - Duke Energy has a PEG ratio of 2.97, compared to the Utility - Electric Power industry's average PEG ratio of 2.69 [7] - The Utility - Electric Power industry ranks in the top 20% of all industries, with a Zacks Industry Rank of 48 [7][8]
Duke Energy (DUK) Registers a Bigger Fall Than the Market: Important Facts to Note