DUK-PA Smart Money
Duke Energy Corporation
1W: +0.0%
1M: +0.8%
3M: -8.7%
YTD: -9.8%
1Y: -10.1%
3Y: +8.9%
5Y: +2.2%
$22.27
+0.07 (+0.32%)
Weekly Expected Move ±2.4%
$21
$22
$22
$23
$24
Credit Risk of going bust: lower than 81% of companies Debt: 48.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.77 (down 97%), Duke Energy Corporation would be worth roughly what it owes.
Total debt $91.24B against a stock market value of $97.31B.
Distance to default 9.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.12B (short-term plus half of long-term), stock volatility 16.5%; Altman Z'' 0.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.77 (down 97%), Duke Energy Corporation would be worth roughly what it owes.
Total debt $91.24B against a stock market value of $97.31B.
Distance to default 9.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.12B (short-term plus half of long-term), stock volatility 16.5%; Altman Z'' 0.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20267
Institutions Holding
-1 vs prior
0.0%
Ownership
+0.00%
2
New
1
Increased
3
Reduced
2
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
7 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 107,315 | $3M | +107,315 | 2026-06-30 | Filing |
| Mathes Company, Inc. | 26,145 | $642K | — | 2026-06-30 | Filing |
| Towne Trust Company, N.A | 5,200 | $128K | +1,200 | 2026-06-30 | Filing |
| PNC Financial Services Group, Inc. | 599 | $15K | -12 | 2026-06-30 | Filing |
| First Command Advisory Services, Inc. | 128 | $3K | +128 | 2026-06-30 | Filing |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0K | -400 | 2026-06-30 | Filing |
| Ascentis Independent Advisors | 0 | $0K | -3,747 | 2026-06-30 | Filing |