DUK

DUKE ENERGY CORP

Utilities | Mega Cap

$1.93

EPS Forecast

$8,616

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.93

Revenue Forecast:

$8,616

EPS Surprise Forecast:

$0.078

Revenue Surprise Forecast:

$169

Post-release price volatility - Low

Post-release Overnight Move:

±3.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

80%

Probability of beating both EPS & revs consensus:

68%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.04

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$329

As % of share price:

0.19% MEDIUM

As % of market cap:

0.33% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.30

Revenue 95th %ile:

$9,147

EPS 75th %ile:

$2.03

Revenue 75th %ile:

$8,765

EPS 25th %ile:

$1.87

Revenue 25th %ile:

$8,488

EPS 5th %ile:

$1.72

Revenue 5th %ile:

$8,196

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.045