Duke Energy Corp Receives Positive Multi-Factor Rating

Duke Energy Corp (DUK) has scored 81% on the Multi-Factor Investor model, indicating strong potential for investors. This high rating reflects positive underlying fundamentals and stock valuation for the Electric Utilities giant.

Date: 18-03-2025

AI Rating: 6

Stock Rating Overview
DUKE ENERGY CORP (DUK) has achieved a noteworthy rating of 81% based on the Multi-Factor Investor model. This model prioritizes low volatility, strong momentum, and high net payout yields, which are particularly attractive characteristics for conservative investors.

Market Capitalization and Volatility
The stock passed the market cap test, indicating it is a large-cap company. Additionally, it has a low standard deviation, suggesting less price volatility compared to other stocks. This stability could make DUK an appealing option for risk-averse investors.

Momentum and Yield Analysis
Regarding the twelve minus one momentum and net payout yield, DUK received a neutral rating. This may suggest that while the stock has stabilized, it might not exhibit strong short-term momentum or attractive payout yields compared to its peers.

Final Rank
However, the final rank gives a 'fail' rating. This may reflect a concern regarding overall stock performance relative to the market or other investment opportunities. Although the score is still relatively high, the fail could affect investor sentiment negatively.

Conclusion

Stocks: DUK