June 09, 2025 a 12:38 pm

DUK: Analysts Ratings - Duke Energy Corporation

Duke Energy Corporation - Stock Analysis

Duke Energy Corporation, a major player in the energy sector, continues to attract a broad spectrum of analyst opinions. With its substantial customer base and diversified energy generation portfolio, the stock maintains a stable outlook. While there appears to be a trend towards hold ratings, the company’s ongoing projects in both traditional and renewable energy sectors promise sustained growth opportunities.

Historical Stock Grades

The following table presents the most recent analyst recommendations for Duke Energy Corporation as of June 2025, providing insight into market sentiment trends and a graphical representation of the aggregated scores:

Category Number of Recommendations Score
Strong Buy 2
Buy 7
Hold 11
Sell 0
Strong Sell 0
Analyst Ratings History - Duke Energy Stock Chart - Duke Energy

Sentiment Development

Over the past several months, the sentiment around Duke Energy Corporation has shown some markdown from strong buy to hold, reflecting cautious sentiment in the market. Despite shifts, the number of total ratings remained largely constant, indicative of stable interest and a maintained level of scrutiny.

  • Strong Buy ratings decreased slightly from earlier months, indicating a cautious approach among analysts.
  • Hold ratings continue to dominate, suggesting a stable if somewhat conservative outlook for the company.
  • Recent months saw the reduction of sell recommendations, reflecting a less negative sentiment.

Percentage Trends

The percentage distribution of analyst recommendations highlights a trend toward neutrality, with a slight reduction in buy-rated recommendations and more emphasis on hold ratings. This shift points to analysts seeking reassurance from the company’s performance and strategic direction.

  • Current ratings distribution as of June 2025: 10% Strong Buy, 35% Buy, 55% Hold.
  • The decrease in Strong Buy percentages could indicate cautions beliefs about short-term aggressive growth.
  • The steady increase in Hold percentages reflects a prevailing tendency to maintain existing positions rather than increase them.

Latest Analyst Recommendations

Here are the most recent analyst recommendations for Duke Energy Corporation, reflecting a period characterized largely by stability:

Date New Recommendation Last Recommendation Publisher
2025-06-02 Neutral Neutral UBS
2025-05-22 Equal Weight Equal Weight Morgan Stanley
2025-05-07 Overweight Overweight Wells Fargo
2025-05-07 Buy Buy Citigroup
2025-04-10 Outperform Outperform BMO Capital

Analyst Recommendations with Change of Opinion

The following table showcases recent instances where analysts changed their recommendations for Duke Energy Corporation:

Date New Recommendation Last Recommendation Publisher
2024-10-22 Sector Weight Overweight Keybanc
2024-10-15 Outperform Neutral Mizuho
2024-02-12 Neutral Buy B of A Securities
2024-01-23 Outperform In Line Evercore ISI Group
2024-01-10 Outperform Sector Perform RBC Capital

Interpretation

Considering the current trends in analyst ratings for Duke Energy Corporation, the market's perception reveals a preference for holding positions rather than taking new ones. The slight dips in the Strong Buy category could imply a more cautious outlook from investors as the company navigates an evolving energy landscape. Despite this, a steady proportion of Buy and neutral ratings suggests an underlying confidence in Duke Energy's operational strength and potential growth areas within its renewable and conventional segments. These stability-focused recommendations indicate a balanced mix of caution with a measure of optimism in the company's capabilities.

Conclusion

Overall, Duke Energy Corporation presents a multifaceted investment opportunity marked by its strong foundational utilities business and growing renewable energy ventures. While recent ratings suggest a shift towards holding after a period of mixed sentiment, the company's robust infrastructure positions it well for future growth. The analyst community appears cautiously optimistic, expressing confidence in the company's strategic direction and ability to maintain earnings stability amid ongoing market shifts. Risks remain, particularly considering regulatory changes in the energy sector, but Duke Energy's diversified portfolio and established market presence are favorable factors in its ongoing performance outlook.