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Duke Energy (DUK) Stock Declines While Market Improves: Some Information for Investors

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Duke Energy (DUK - Free Report) ended the recent trading session at $117.60, demonstrating a -1.94% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily gain of 0.02%. On the other hand, the Dow registered a loss of 0.14%, and the technology-centric Nasdaq increased by 0.33%.

Prior to today's trading, shares of the electric utility had gained 2.57% outpaced the Utilities sector's gain of 1.54% and lagged the S&P 500's gain of 4.93%.

Investors will be eagerly watching for the performance of Duke Energy in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on August 5, 2025. The company is expected to report EPS of $1.25, up 5.93% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $7.4 billion, up 3.23% from the year-ago period.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $6.32 per share and a revenue of $31.81 billion, indicating changes of +7.12% and +4.78%, respectively, from the former year.

Any recent changes to analyst estimates for Duke Energy should also be noted by investors. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Currently, Duke Energy is carrying a Zacks Rank of #3 (Hold).

Looking at its valuation, Duke Energy is holding a Forward P/E ratio of 18.97. This signifies a premium in comparison to the average Forward P/E of 18.46 for its industry.

Meanwhile, DUK's PEG ratio is currently 3. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The average PEG ratio for the Utility - Electric Power industry stood at 2.62 at the close of the market yesterday.

The Utility - Electric Power industry is part of the Utilities sector. Currently, this industry holds a Zacks Industry Rank of 56, positioning it in the top 23% of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

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