DUK

DUKE ENERGY CORP

Utilities | Large Cap

$1.92

EPS Forecast

$8,851

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.92

Revenue Forecast:

$8,851

EPS Surprise Forecast:

$0.054

Revenue Surprise Forecast:

-$46

Post-release price volatility - Low

Post-release Overnight Move:

±2.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

40%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.20

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$252

As % of share price:

0.14% MEDIUM

As % of market cap:

0.28% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.17

Revenue 95th %ile:

$9,255

EPS 75th %ile:

$1.99

Revenue 75th %ile:

$8,965

EPS 25th %ile:

$1.88

Revenue 25th %ile:

$8,754

EPS 5th %ile:

$1.78

Revenue 5th %ile:

$8,530

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

30% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.04