Duke Energy (XBUL:D2MN) Beta: N/A (As of Jun. 27, 2026)


XBUL:D2MN Duke Energy Corp XBUL:D2MN
77 GF Score
Price лв101.92
GF Value лв97.38
! 10 Warning Signs
View Full Analysis

What is Duke Energy Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Duke Energy's Beta is Not available.

Duke Energy  (XBUL:D2MN) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Duke Energy Beta Related Terms

Duke Energy Beta Historical Data

* Premium members only.

The historical data trend for Duke Energy's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duke Energy Beta Chart

Duke Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Duke Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XBUL:D2MN
77GF Score
Duke Energy Corp XBUL:D2MN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duke Energy Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Duke Energy (XBUL:D2MN) Overvalued in 2026?

Based on GuruFocus' analysis, Duke Energy stock appears to be overvalued. The current stock price of лв101.92 is trading 4.7% above its estimated GF Value™ of лв97.38.

Key valuation signals for XBUL:D2MN:

  • Beta: N/A
  • GF Value™: лв97.38 vs. price of лв101.92 (4.7% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the XBUL:D2MN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duke Energy Business Description

Address 525 South Tryon Street, Charlotte, NC, USA, 28202
Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.
77GF Score

Get the complete analysis for XBUL:D2MN

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв101.92
Price
лв97.38
GF Value