Duke Energy Scores High in Multi-Factor Model Analysis

Duke Energy Corp (DUK) showcases strong fundamentals in the Multi-Factor Investor model, achieving an 87% rating, indicating high potential. This analysis underscores a positive outlook for investors considering DUK for their portfolios.

Date: 12-05-2025

AI Rating: 7

Stock Rating and Potential

Duke Energy Corp (DUK) has been rated 87% in the Multi-Factor Investor model, which derives insights from the published strategy of respected investment guru Pim van Vliet. This high rating illustrates that DUK meets key investment criteria based on fundamentals and valuation, suggesting the stock possesses strong investment attributes.

Market Capitalization: DUK has passed the market capitalization criteria, designating it a large-cap stock. Large-cap stocks are typically less volatile and can provide more stability in turbulent market conditions, making them attractive for risk-averse investors.

Standard Deviation: The report indicates DUK also passed the standard deviation test, implying lower volatility compared to its sector peers or the broader market. Lower volatility can minimize potential losses during adverse market conditions.

Momentum and Net Payout Yield: The stock ranks neutral concerning its twelve-month momentum and net payout yield, implying that while it isn't currently a top candidate for high returns based on these factors, it also does not raise concerns. Investors may view neutral results as a sign of stability while seeking better timing to invest or hold onto the stock.

Conclusion: The overall rating of 87% points to solid fundamentals and valuation metrics supporting Duke Energy's potential in the marketplace. For professionals considering a short-term holding of 1 to 3 months, the company exhibits qualities that could lead to slightly positive returns, making it a stock worth watching closely.

Stocks: DUK