Oneok Inc Stock Performance
| OKE Stock | USD 95.77 2.35 2.40% |
The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ONEOK's returns are expected to increase less than the market. However, during the bear market, the loss of holding ONEOK is expected to be smaller as well. At this point, ONEOK Inc has a negative expected return of -0.26%. Please make sure to check ONEOK's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if ONEOK Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ONEOK Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward-looking signals remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.40) | Five Day Return (2.24) | Year To Date Return (5.90) | Ten Year Return 117.81 | All Time Return 6.2 K |
Forward Dividend Yield 0.042 | Payout Ratio | Last Split Factor 11422:1000 | Forward Dividend Rate 4.12 | Dividend Date 2025-02-14 |
1 | Acquisition by Scott Schingen of tradable shares of ONEOK at 94.66 subject to Rule 16b-3 | 12/18/2024 |
2 | ONEOK Increases Quarterly Dividend 4 | 01/22/2025 |
3 | Oneok Inc. Rises Yet Lags Behind Market Some Facts Worth Knowing | 01/28/2025 |
4 | ONEOK Announces Joint Ventures with MPLX to Build LPG Export Terminal at Premier Location on U. ... | 02/04/2025 |
5 | Burns Matteson Capital Management LLC Takes Position in ONEOK, Inc. | 02/10/2025 |
6 | Oneok Inc. Outpaces Stock Market Gains What You Should Know | 02/11/2025 |
7 | Energy Transfer Q4 Earnings Miss Estimates, Revenues Down YY | 02/12/2025 |
| ONEOK dividend paid on 14th of February 2025 | 02/14/2025 |
8 | Acquisition by Pierce Norton of 30242 shares of ONEOK subject to Rule 16b-3 | 02/19/2025 |
9 | Oneok Inc. Registers a Bigger Fall Than the Market Important Facts to Note | 02/20/2025 |
10 | ONEOK Issues Quarterly Earnings Results | 02/24/2025 |
| Begin Period Cash Flow | 220 M |
ONEOK |
ONEOK Relative Risk vs. Return Landscape
If you would invest 11,240 in ONEOK Inc on November 28, 2024 and sell it today you would lose (1,663) from holding ONEOK Inc or give up 14.8% of portfolio value over 90 days. ONEOK Inc is generating negative expected returns assuming volatility of 1.5427% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than ONEOK, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ONEOK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ONEOK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ONEOK Inc, and traders can use it to determine the average amount a ONEOK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1711
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OKE |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ONEOK is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ONEOK by adding ONEOK to a well-diversified portfolio.
ONEOK Fundamentals Growth
ONEOK Stock prices reflect investors' perceptions of the future prospects and financial health of ONEOK, and ONEOK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ONEOK Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 88.78 B | ||||
| Shares Outstanding | 624.11 M | ||||
| Price To Earning | 25.37 X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 17.68 B | ||||
| Gross Profit | 7.82 B | ||||
| EBITDA | 5.11 B | ||||
| Net Income | 2.66 B | ||||
| Cash And Equivalents | 220.23 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 21.76 B | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 28.91 X | ||||
| Cash Flow From Operations | 4.42 B | ||||
| Earnings Per Share | 5.17 X | ||||
| Market Capitalization | 59.77 B | ||||
| Total Asset | 44.27 B | ||||
| Retained Earnings | 868 M | ||||
| Working Capital | (344 M) | ||||
| Current Asset | 975.21 M | ||||
| Current Liabilities | 1.64 B | ||||
About ONEOK Performance
By analyzing ONEOK's fundamental ratios, stakeholders can gain valuable insights into ONEOK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ONEOK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ONEOK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.02 | 32.99 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.15 | 0.18 |
Things to note about ONEOK Inc performance evaluation
Checking the ongoing alerts about ONEOK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ONEOK Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ONEOK Inc generated a negative expected return over the last 90 days | |
| ONEOK Inc has 21.76 B in debt with debt to equity (D/E) ratio of 2.27, meaning that the company heavily relies on borrowing funds for operations. ONEOK Inc has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for ONEOK to invest in growth at high rates of return. | |
| About 67.0% of ONEOK shares are owned by institutional investors | |
| On 14th of February 2025 ONEOK paid $ 1.03 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: ONEOK Issues Quarterly Earnings Results |
- Analyzing ONEOK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ONEOK's stock is overvalued or undervalued compared to its peers.
- Examining ONEOK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ONEOK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ONEOK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ONEOK's stock. These opinions can provide insight into ONEOK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ONEOK Stock analysis
When running ONEOK's price analysis, check to measure ONEOK'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 ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.
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