Jefferies has downgraded Duke Energy Corp (DUK) to Hold from Buy, a decision made on September 25, 2025. This adjustment signals increased caution regarding the company's outlook, potentially reflecting concerns over competitive pressures, market conditions, or execution risks that may affect performance.
Duke Energy, headquartered in Charlotte, North Carolina, engages in the distribution of natural gas and energy-related services. The firm operates through two segments: Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). The EU&I segment provides retail electric service primarily in the Southeast and Midwest regions of the United States, while the GU&I segment serves various natural gas customers, including residential, commercial, and industrial clients.
As of November 20, 2025, Duke Energy's market capitalisation stands at $95.1 billion, with a price-to-earnings ratio of 19.05 and an earnings per share figure of 6.43. The company's dividend yield is notably high at 348.5%. Upcoming earnings are scheduled for August 3, 2026, with an estimated EPS of $1.28 and revenue forecasted at $7.4 billion.
Analyst ratings and price targets often provide insights based on research and financial models. However, these assessments are based on assumptions that may not always materialise. In the current analyst consensus, there are 4 Strong Buy, 10 Buy, 13 Hold, and 1 Sell ratings, indicating a general preference for holding the stock.
Analyst opinions can evolve over time as new information becomes available, and differing perspectives on the same company are common. Thus, investors should consider a range of factors, including company fundamentals and industry trends, before making decisions.