June 26, 2025 a 01:00 pm
DUK: Analysts Ratings - Duke Energy Corporation
Duke Energy Corporation has demonstrated stability in its market ratings, with consistent recommendations by analysts. Recent trends indicate a maintained stance amongst analysts, with an emphasis on a Hold position. The company’s extensive operations in electric utilities, gas, and renewables provide a strong foundation, though market sentiment remains cautious with no significant increase in strong buy ratings.
Historical Stock Grades
| Rating | Count | Score |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 7 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
The analyst sentiment for Duke Energy has indicated relative stability over recent months, with a predominance of Hold ratings. The count of analyst ratings has remained consistent, indicating no significant shifts in sentiment.
- The Hold ratings have been stable with minor fluctuations.
- Strong Buy and Buy ratings have remained lower, suggesting cautious market optimism.
- No notable trends towards Sell or Strong Sell, indicating stable valuation.
Percentage Trends
Recent data suggests a steady sentiment, with no major shifts between rating categories. The stable distribution reinforces a consistent market view.
- Strong Buy ratings decreased from 3 to 2, holding steady in low numbers.
- The share of Buy ratings remained constant at around 20-30%.
- Hold ratings have shown minor growth in percentages, hinting at a cautious investor approach.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-06-18 | Equal Weight | Equal Weight | Morgan Stanley |
| 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 |
Analyst Recommendations with Change of Opinion
| 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
The stability in ratings suggests confidence in the company's market position, though the lack of Strong Buy shifts highlights moderately cautious optimism. Stable Hold and Buy ratings indicate confidence in Duke Energy’s long-term operational performance amidst a challenging energy market. The absence of Sell recommendations suggests limited perceived downside risk.
Conclusion
Duke Energy Corporation remains a stable investment option with a balanced recommendation profile from analysts. While there are no aggressive buy movements, the consistent Hold and Buy ratings reflect market confidence in the company's stable revenue streams and diverse energy portfolio. As the energy sector continues to evolve, Duke’s focus on renewable and traditional energy sources may offer resilience and growth opportunities, mitigating risks associated with sector shifts.