Duke Energy Corporation (DUKU) Fair Value 2026

DUKU · Utilities - Regulated Electric ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

/10

32 fundamental signals · 0 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-08-27, Duke Energy Corporation (DUKU) trades at $50.00. QOC: —/10. 0/13 models active.

Key Facts

Ticker
DUKU
Price
$50.00
Quality Score
—/10
Value Trap Risk
—/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give DUKU?

0 Intrinsic Value Models vs. Current Price ($50.00)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Duke Energy Corporation (DUKU) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Duke Energy Corporation currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About DUKU?

0 of 13 models are currently active for DUKU. See which stocks rank higher →

How Does DUKU Rank in Utilities - Regulated Electric?

Among 41 Utilities - Regulated Electric stocks, DUKU ranks #41 by Quality of Company score. CirclFi's QOC score of —/10 evaluates 32 fundamental signals.

As a regulated utility, Duke Energy Corporation operates in a sector where payout ratio is a critical driver of valuation. Investors evaluating DUKU should weigh these sector-specific dynamics alongside our model-derived fair values.

Is DUKU a Value Trap?

The Value Trap algorithm is not active for DUKU. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Duke Energy Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Duke Energy Corporation's Quality of Company (QOC) score is currently pending, as our 32-signal framework requires additional financial data to produce a reliable assessment.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DUKU 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 →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Duke Energy Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Utilities - Regulated Electric Stocks Should You Also Analyze?

9 related Utilities - Regulated Electric stocks with 13-model coverage

Read investment analysis: IMSR · CIG · NKLR · GNE · NWE · ED · IDA · EXC · XEL

Which Other Stocks Have a Similar Quality Score to DUKU?

6 companies across all industries closest to DUKU’s Quality of Company score of —/10.

Read investment analysis: AKAN · NVDA · SXTC · HCI · TANH · ADSK

What Else Do Investors Ask About Duke Energy Corporation’s Valuation?

What is Duke Energy Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Duke Energy Corporation (DUKU). The Quality of Company score is —/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DUKU overvalued or undervalued right now?

At $50.00, 0 of 0 active models suggest DUKU may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Duke Energy Corporation's business model in Utilities - Regulated Electric.

What does a Quality of Company score of — mean for DUKU?

Duke Energy Corporation's QOC of —/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on DUKU?

CirclFi analyzes DUKU with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is DUKU a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for DUKU at this time. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Duke Energy Corporation (DUKU) a Quality of Company score of —/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/DUKU/ · Methodology
Primary sources for this DUKU valuation
  • Financial statements: Duke Energy Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001326160) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for DUKU as of ; valuations recomputed .