One Gas Financials
| OGS Stock | USD 74.08 1.67 2.31% |
One |
Please note, the imprecision that can be found in One Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of One Gas. Check One Gas' Beneish M Score to see the likelihood of One Gas' management manipulating its earnings.
One Gas Stock Summary
One Gas competes with Northwest Natural, Chesapeake Utilities, NewJersey Resources, RGC Resources, and Atmos Energy. ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma. One Gas operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3600 people.Specialization | Utilities, Utilities - Regulated Gas |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US68235P1084 |
| CUSIP | 68235P108 |
| Location | Oklahoma; U.S.A |
| Business Address | 15 East Fifth |
| Sector | Gas Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.onegas.com |
| Phone | 918 947 7000 |
| Currency | USD - US Dollar |
One Gas Key Financial Ratios
| Return On Equity | 0.0759 | ||||
| Return On Asset | 0.0311 | ||||
| Target Price | 73.83 | ||||
| Beta | 0.65 | ||||
| Last Dividend Paid | 2.64 |
One Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining One Gas's current stock value. Our valuation model uses many indicators to compare One Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Gas competition to find correlations between indicators driving One Gas's intrinsic value. More Info.One Gas is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for One Gas is roughly 2.44 . Comparative valuation analysis is a catch-all technique that is used if you cannot value One Gas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.One Gas Systematic Risk
One Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. One Gas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on One Gas correlated with the market. If Beta is less than 0 One Gas generally moves in the opposite direction as compared to the market. If One Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one One Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of One Gas is generally in the same direction as the market. If Beta > 1 One Gas moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as One Gas is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of One has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if One Gas' financials are consistent with your investment objective using the following steps:- Review One Gas' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand One Gas' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare One Gas' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if One Gas' stock is overvalued or undervalued.
One Gas March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of One Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of One Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of One Gas based on widely used predictive technical indicators. In general, we focus on analyzing One Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build One Gas's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1443 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.31 |
Additional Tools for One Stock Analysis
When running One Gas' price analysis, check to measure One Gas' 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 One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.