September 12, 2025 a 12:39 pm
DUK: Analysts Ratings - Duke Energy Corporation
Duke Energy Corporation stands as a prominent player within the energy sector in the United States, with a diverse operational portfolio that spans electric utilities, gas utilities, and renewables. Recent analyst ratings depict a cautious sentiment, predominantly featuring Hold recommendations. Despite stable operational performance, analysts seem to exhibit a preference for more conservative stances in the face of market volatility and regulatory challenges.
Historical Stock Grades
| Rating Type | Number of Ratings | Visual Representation |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 7 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Over the recent months, analyst sentiment for Duke Energy has oscillated, with a notable decrease in Strong Buy recommendations. The inclination towards Hold ratings suggests a prevalent uncertainty among analysts. The consistent absence of Sell or Strong Sell indicators points to a cautious yet stable outlook.
- Strong Buy ratings decreased from 2 to 1 in the last three months.
- Buy ratings maintained stability, marginally dipping from 8 to 7.
- Hold ratings have remained the predominant choice, reflecting caution.
Percentage Trends
Duke Energy's analyst rating distribution indicates a gradual shift towards more moderate assessments. The increasing Hold ratio is a testament to a cautious market sentiment amid uncertain regulatory landscapes. Key observations include:
- A decline in Strong Buy ratings from 7% to 4% over the last year.
- Buy recommendations hold steady, representing approximately 29% of opinions.
- Hold ratings now constitute 63% of total analyst recommendations, up from 54% a year ago.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-21 | Neutral | Neutral | JP Morgan |
| 2025-08-13 | Overweight | Overweight | Barclays |
| 2025-08-06 | Outperform | Outperform | BMO Capital |
| 2025-08-06 | Sector Perform | Sector Perform | Scotiabank |
| 2025-07-15 | Neutral | Neutral | JP Morgan |
Analyst Recommendations with Change of Opinion
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-06-25 | Buy | Neutral | Goldman Sachs |
| 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 |
Interpretation
The steady predominance of Hold ratings for Duke Energy implies an underlying market sentiment that is cautiously optimistic yet wary of potential volatility. Analysts have maintained moderate changes in their recommendations, indicating a stable yet vigilant outlook. Observations suggest a balanced confidence amidst uncertainties in the regulatory and market environment.
Conclusion
Duke Energy Corporation continues to navigate the energy landscape with a diverse portfolio that aids in maintaining market position. The current analyst sentiment, leaning towards conservatism, reinforces a cautious stance. While the consistent presence of Hold ratings suggests stability, Duke's commitment to renewable projects offers potential growth opportunities. Vigilance in regulatory navigation appears crucial for future prospects.