What Is Duke Energy Corporation (Holdin (DUK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Duke Energy Corporation (Holdin's intrinsic value is estimated at a composite fair value of $93.75. Trading at $126.37, the stock is approaching fair value or slight overvaluation (implied return of -25.8%), as 7 of 11 models suggest limited further upside. The most optimistic model, Bayesian DCF, places fair value at $221.46 (+75.2%), while EROIC — the most conservative — estimates $25.12 (-80.1%). This +155.4% gap reflects genuine analytical uncertainty about Duke Energy Corporation (Holdin's intrinsic worth.
What Do the Models Say About DUK?
11 of 13 models are currently active for DUK. Of these, 4 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates DUK's intrinsic value at $221.46, implying +75.2% upside from the current price. See which stocks rank higher →
How Does DUK Rank in Electric & Other Services Combined?
Among 18 Electric & Other Services Combined stocks, DUK ranks #10 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.
Duke Energy Corporation (Holdin's positioning within the Electric & Other Services Combined segment means that earned vs. allowed ROE plays an outsized role in fundamental analysis. The sector's unique characteristics — including rate case outcomes — shape both the opportunity set and risk profile.
Is DUK a Value Trap?
CirclFi's Value Trap algorithm assigns DUK a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Duke Energy Corporation (Holdin. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Duke Energy Corporation (Holdin scores 7.3 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +155.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every DUK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across DUK's 11 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad