Duke Energy Stock Number Of Shares Shorted

DUK Stock

USD 98.26 0.47 0.48%

Duke Energy fundamentals help investors to digest information that contributes to Duke Energy's financial success or failures. It also enables traders to predict the movement of Duke Stock. The fundamental analysis module provides a way to measure Duke Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duke Energy stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Duke Energy Company Number Of Shares Shorted Analysis

Duke Energy's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Duke Energy Number Of Shares Shorted

8.5 M

Most of Duke Energy's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duke Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Duke Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Duke Energy is extremely important. It helps to project a fair market value of Duke Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Duke Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duke Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duke Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Total Permanent Equity	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.32	0.8	0.36	0.94	0.9	0.83	0.81	0.84	-0.7	0.97	-0.1	0.66	-0.05	0.49	0.9	0.8	-0.27	0.71	0.51	0.04	-0.63	0.7	-0.18	0.53	-0.55	0.59
Total Stockholder Equity	0.97		0.19	0.72	0.28	0.87	0.86	0.77	0.85	0.77	-0.79	0.88	-0.06	0.57	0.02	0.31	0.9	0.68	-0.19	0.54	0.36	0.07	-0.55	0.55	-0.14	0.37	-0.46	0.45
Current Deferred Revenue	0.32	0.19		0.72	-0.02	0.55	0.62	0.66	0.47	0.59	-0.19	0.48	-0.17	0.69	-0.28	0.53	0.35	0.4	-0.62	0.74	0.82	-0.5	-0.09	0.58	-0.26	0.89	-0.14	0.68
Net Debt	0.8	0.72	0.72		0.36	0.9	0.9	0.99	0.7	0.94	-0.6	0.85	-0.18	0.89	-0.21	0.73	0.83	0.76	-0.44	0.82	0.72	-0.15	-0.59	0.83	-0.44	0.82	-0.52	0.77
Retained Earnings	0.36	0.28	-0.02	0.36		0.38	0.2	0.36	-0.03	0.35	-0.01	0.4	-0.03	0.31	-0.28	0.57	0.35	0.46	0.05	0.35	0.05	0.32	-0.66	0.51	-0.27	0.2	-0.43	0.4
Accounts Payable	0.94	0.87	0.55	0.9	0.38		0.95	0.9	0.81	0.89	-0.65	0.96	-0.18	0.78	-0.17	0.63	0.86	0.8	-0.38	0.82	0.62	-0.07	-0.63	0.82	-0.14	0.69	-0.5	0.66
Net Receivables	0.9	0.86	0.62	0.9	0.2	0.95		0.9	0.91	0.87	-0.72	0.9	-0.2	0.79	-0.19	0.48	0.82	0.67	-0.44	0.77	0.67	-0.2	-0.44	0.73	-0.17	0.73	-0.45	0.67
Total Liab	0.83	0.77	0.66	0.99	0.36	0.9	0.9		0.73	0.96	-0.66	0.85	-0.15	0.87	-0.14	0.69	0.86	0.78	-0.41	0.78	0.67	-0.12	-0.62	0.8	-0.43	0.76	-0.53	0.74
Total Current Assets	0.81	0.85	0.47	0.7	-0.03	0.81	0.91	0.73		0.72	-0.79	0.75	-0.15	0.59	0.0	0.14	0.74	0.51	-0.35	0.52	0.48	-0.2	-0.21	0.43	0.05	0.49	-0.21	0.41
Short Term Debt	0.84	0.77	0.59	0.94	0.35	0.89	0.87	0.96	0.72		-0.65	0.83	-0.02	0.76	-0.06	0.63	0.82	0.84	-0.42	0.73	0.6	-0.11	-0.7	0.78	-0.35	0.71	-0.58	0.69
Common Stock	-0.7	-0.79	-0.19	-0.6	-0.01	-0.65	-0.72	-0.66	-0.79	-0.65		-0.54	0.01	-0.45	-0.1	-0.07	-0.63	-0.43	0.15	-0.25	-0.17	0.0	0.37	-0.29	0.14	-0.21	0.19	-0.22
Long Term Debt	0.97	0.88	0.48	0.85	0.4	0.96	0.9	0.85	0.75	0.83	-0.54		-0.18	0.75	-0.18	0.64	0.88	0.82	-0.34	0.86	0.67	-0.01	-0.6	0.82	-0.2	0.68	-0.56	0.7
Intangible Assets	-0.1	-0.06	-0.17	-0.18	-0.03	-0.18	-0.2	-0.15	-0.15	-0.02	0.01	-0.18		-0.59	0.47	-0.38	-0.07	0.05	-0.47	-0.31	-0.29	-0.45	-0.2	-0.42	0.15	-0.23	0.21	-0.24
Property Plant Equipment	0.66	0.57	0.69	0.89	0.31	0.78	0.79	0.87	0.59	0.76	-0.45	0.75	-0.59		-0.4	0.78	0.68	0.58	-0.16	0.82	0.76	0.06	-0.37	0.87	-0.48	0.8	-0.54	0.78
Short Term Investments	-0.05	0.02	-0.28	-0.21	-0.28	-0.17	-0.19	-0.14	0.0	-0.06	-0.1	-0.18	0.47	-0.4		-0.33	0.06	0.19	-0.1	-0.41	-0.41	-0.19	-0.11	-0.44	0.26	-0.4	0.38	-0.42
Total Permanent Equity	0.49	0.31	0.53	0.73	0.57	0.63	0.48	0.69	0.14	0.63	-0.07	0.64	-0.38	0.78	-0.33		0.54	0.69	-0.14	0.8	0.61	0.16	-0.65	0.9	-0.43	0.68	-0.54	0.67
Good Will	0.9	0.9	0.35	0.83	0.35	0.86	0.82	0.86	0.74	0.82	-0.63	0.88	-0.07	0.68	0.06	0.54		0.78	-0.24	0.6	0.43	0.06	-0.63	0.62	-0.23	0.46	-0.39	0.47
Deferred Long Term Liab	0.8	0.68	0.4	0.76	0.46	0.8	0.67	0.78	0.51	0.84	-0.43	0.82	0.05	0.58	0.19	0.69	0.78		-0.35	0.71	0.49	0.01	-0.79	0.73	-0.2	0.54	-0.45	0.54
Net Tangible Assets	-0.27	-0.19	-0.62	-0.44	0.05	-0.38	-0.44	-0.41	-0.35	-0.42	0.15	-0.34	-0.47	-0.16	-0.1	-0.14	-0.24	-0.35		-0.45	-0.53	0.91	0.17	-0.18	-0.06	-0.6	-0.07	-0.4
Long Term Debt Total	0.71	0.54	0.74	0.82	0.35	0.82	0.77	0.78	0.52	0.73	-0.25	0.86	-0.31	0.82	-0.41	0.8	0.6	0.71	-0.45		0.91	-0.15	-0.43	0.9	-0.31	0.91	-0.54	0.86
Capital Surpluse	0.51	0.36	0.82	0.72	0.05	0.62	0.67	0.67	0.48	0.6	-0.17	0.67	-0.29	0.76	-0.41	0.61	0.43	0.49	-0.53	0.91		-0.33	-0.1	0.71	-0.34	0.94	-0.44	0.84
Long Term Investments	0.04	0.07	-0.5	-0.15	0.32	-0.07	-0.2	-0.12	-0.2	-0.11	0.0	-0.01	-0.45	0.06	-0.19	0.16	0.06	0.01	0.91	-0.15	-0.33		-0.15	0.13	-0.19	-0.4	-0.28	-0.17
Accumulated Depreciation	-0.63	-0.55	-0.09	-0.59	-0.66	-0.63	-0.44	-0.62	-0.21	-0.7	0.37	-0.6	-0.2	-0.37	-0.11	-0.65	-0.63	-0.79	0.17	-0.43	-0.1	-0.15		-0.63	0.27	-0.27	0.55	-0.37
Short Long Term Debt	0.7	0.55	0.58	0.83	0.51	0.82	0.73	0.8	0.43	0.78	-0.29	0.82	-0.42	0.87	-0.44	0.9	0.62	0.73	-0.18	0.9	0.71	0.13	-0.63		-0.37	0.79	-0.72	0.79
Cash And Equivalents	-0.18	-0.14	-0.26	-0.44	-0.27	-0.14	-0.17	-0.43	0.05	-0.35	0.14	-0.2	0.15	-0.48	0.26	-0.43	-0.23	-0.2	-0.06	-0.31	-0.34	-0.19	0.27	-0.37		-0.38	0.58	-0.64
Net Invested Capital	0.53	0.37	0.89	0.82	0.2	0.69	0.73	0.76	0.49	0.71	-0.21	0.68	-0.23	0.8	-0.4	0.68	0.46	0.54	-0.6	0.91	0.94	-0.4	-0.27	0.79	-0.38		-0.49	0.9
Net Working Capital	-0.55	-0.46	-0.14	-0.52	-0.43	-0.5	-0.45	-0.53	-0.21	-0.58	0.19	-0.56	0.21	-0.54	0.38	-0.54	-0.39	-0.45	-0.07	-0.54	-0.44	-0.28	0.55	-0.72	0.58	-0.49		-0.7
Capital Stock	0.59	0.45	0.68	0.77	0.4	0.66	0.67	0.74	0.41	0.69	-0.22	0.7	-0.24	0.78	-0.42	0.67	0.47	0.54	-0.4	0.86	0.84	-0.17	-0.37	0.79	-0.64	0.9	-0.7

Click cells to compare fundamentals

If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Duke Energy

Based on the recorded statements, Duke Energy has 8.5 M of outstending shares currently sold short by investors. This is 225.8% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The number of shares shorted for all United States stocks is 80.64% lower than that of the firm.

Duke Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duke Energy's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duke Energy could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics of similar companies.

Duke Energy is currently under evaluation in number of shares shorted category among related companies.

Duke Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duke Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duke Energy's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Duke Fundamentals

	Return On Equity	0.0849
	Return On Asset	0.0254
	Profit Margin	0.1 %
	Operating Margin	0.29 %
	Current Valuation	159.53 B
	Shares Outstanding	771.46 M
	Shares Owned By Insiders	0.14 %
	Shares Owned By Institutions	66.70 %
	Number Of Shares Shorted	8.5 M
	Price To Earning	56.97 X
	Price To Book	1.55 X
	Price To Sales	2.56 X
	Revenue	29.06 B
	Gross Profit	13.11 B
	EBITDA	12.36 B
	Net Income	4.3 B
	Cash And Equivalents	409 M
	Cash Per Share	0.94 X
	Total Debt	80.64 B
	Debt To Equity	1.38 %
	Current Ratio	0.70 X
	Book Value Per Share	61.15 X
	Cash Flow From Operations	9.89 B
	Short Ratio	3.20 X
	Earnings Per Share	5.35 X
	Price To Earnings To Growth	2.41 X
	Target Price	103.9
	Number Of Employees	27.04 K
	Beta	0.47
	Market Capitalization	76.17 B
	Total Asset	182.01 B
	Retained Earnings	2.23 B
	Working Capital	(4.51 B)
	Current Asset	8.32 B
	Current Liabilities	11.4 B
	Annual Yield	0.04 %
	Five Year Return	4.12 %
	Net Asset	182.01 B
	Last Dividend Paid	4.06

About Duke Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Duke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duke Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Duke Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duke Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duke Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Duke Stock

0.72	D	Dominion Energy Earnings Call This Week	Pair Corr
0.91	ED	Consolidated Edison Financial Report 2nd of May 2024	Pair Corr

Moving against Duke Stock

0.69	EBR	Centrais Electricas Earnings Call This Week	Pair Corr
0.62	HE	Hawaiian Electric Financial Report 14th of May 2024	Pair Corr

The ability to find closely correlated positions to Duke Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duke Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duke Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duke Energy to buy it.

The correlation of Duke Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duke Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duke Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Duke Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:

How To Invest In Duke

Details

Is Duke Stock a good investment?

Details

What is Duke Energy's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

Check out Duke Energy Piotroski F Score and Duke Energy Altman Z Score analysis.

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Duke Stock analysis

When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.

	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences

Is Duke Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Dividend Share

4.06

Earnings Share

5.35

Revenue Per Share

37.097

Quarterly Revenue Growth

(0.02)

The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Duke Energy Stock Number Of Shares Shorted

Duke Energy Company Number Of Shares Shorted Analysis

Shares Shorted

Shorted by Public

+

by Institutions

Current Duke Energy Number Of Shares Shorted

Duke Number Of Shares Shorted Driver Correlations

Duke Number Of Shares Shorted Peer Comparison

Duke Energy ESG Sustainability

Duke Fundamentals

About Duke Energy Fundamental Analysis

Pair Trading with Duke Energy

Moving together with Duke Stock

Moving against Duke Stock

Complementary Tools for Duke Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY