Is One Gas Stock a Good Investment?
One Gas Investment Advice | OGS |
- Examine One Gas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research One Gas' leadership team and their track record. Good management can help One Gas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Gas Utilities space and any emerging trends that could impact One Gas' business and its evolving consumer preferences.
- Compare One Gas' performance and market position to its competitors. Analyze how One Gas is positioned in terms of product offerings, innovation, and market share.
- Check if One Gas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about One Gas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in One Gas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if One Gas is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine One Gas Stock
Researching One Gas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. One Gas last dividend was issued on the 19th of November 2024.
To determine if One Gas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding One Gas' research are outlined below:
| One Gas has 3.07 B in debt with debt to equity (D/E) ratio of 1.7, which is OK given its current industry classification. One Gas has a current ratio of 0.9, 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 One to invest in growth at high rates of return. | |
| Over 98.0% of One Gas shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look At The Intrinsic Value Of ONE Gas, Inc. |
One Gas Quarterly Cost Of Revenue |
|
One Gas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in One Gas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to One Gas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact One Gas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises One Gas' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-10-28 | 2015-09-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2020-11-02 | 2020-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2018-10-29 | 2018-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2016-10-31 | 2016-09-30 | 0.19 | 0.24 | 0.05 | 26 | ||
2024-11-04 | 2024-09-30 | 0.39 | 0.3375 | -0.0525 | 13 | ||
2018-07-30 | 2018-06-30 | 0.33 | 0.39 | 0.06 | 18 | ||
2019-07-29 | 2019-06-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2016-08-01 | 2016-06-30 | 0.31 | 0.38 | 0.07 | 22 |
Know One Gas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as One Gas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading One Gas backward and forwards among themselves. One Gas' institutional investor refers to the entity that pools money to purchase One Gas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-06-30 | 923.4 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 796.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 792.4 K | Northern Trust Corp | 2024-09-30 | 764.8 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 762.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 758.4 K | Jpmorgan Chase & Co | 2024-06-30 | 752.4 K | Franklin Resources Inc | 2024-09-30 | 701.9 K | Goldman Sachs Group Inc | 2024-06-30 | 699.8 K | Blackrock Inc | 2024-06-30 | 8.3 M | Vanguard Group Inc | 2024-09-30 | 6.2 M |
One Gas' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.4 B.Market Cap |
|
One Gas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.08 | 0.06 |
Determining One Gas' profitability involves analyzing its financial statements and using various financial metrics to determine if One Gas is a good buy. For example, gross profit margin measures One Gas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of One Gas' profitability and make more informed investment decisions.
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.
Evaluate One Gas' management efficiency
One Gas has Return on Asset of 0.0311 % which means that on every $100 spent on assets, it made $0.0311 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0793 %, implying that it generated $0.0793 on every 100 dollars invested. One Gas' management efficiency ratios could be used to measure how well One Gas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, One Gas' Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 420.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 49.75 | 29.16 | |
| Tangible Book Value Per Share | 41.62 | 26.07 | |
| Enterprise Value Over EBITDA | 9.86 | 9.06 | |
| Price Book Value Ratio | 1.28 | 1.33 | |
| Enterprise Value Multiple | 9.86 | 9.06 | |
| Price Fair Value | 1.28 | 1.33 |
At One Gas, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0343 | Forward Dividend Yield 0.0343 | Forward Dividend Rate 2.64 | Beta 0.662 |
Basic technical analysis of One Stock
As of the 28th of November, One Gas holds the Risk Adjusted Performance of 0.1325, semi deviation of 0.8566, and Coefficient Of Variation of 595.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Gas, as well as the relationship between them. Please check One Gas information ratio, as well as the relationship between the potential upside and kurtosis to decide if One Gas is priced some-what accurately, providing market reflects its current price of 77.59 per share. Given that One Gas has jensen alpha of 0.0913, we recommend you to check out One Gas's recent market performance to make sure the company can sustain itself at a future point.One Gas' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific One Gas insiders, such as employees or executives, is commonly permitted as long as it does not rely on One Gas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases One Gas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert McAnnally over two months ago Disposition of 767 shares by Robert McAnnally of One Gas at 60.74 subject to Rule 16b-3 | ||
Meshri Sanjay D. over three months ago Acquisition by Meshri Sanjay D. of 1688 shares of One Gas at 68.52 subject to Rule 16b-3 | ||
Caron Lawhorn over three months ago Disposition of 1467 shares by Caron Lawhorn of One Gas subject to Rule 16b-3 | ||
John Gibson over six months ago Acquisition by John Gibson of 1632 shares of One Gas subject to Rule 16b-3 | ||
Douglas Yaeger over six months ago Purchase by Douglas Yaeger of 4000 shares of One Gas | ||
Angela Kouplen over six months ago Acquisition by Angela Kouplen of 988 shares of One Gas subject to Rule 16b-3 | ||
Sighinolfi Christopher P over six months ago One Gas exotic insider transaction detected | ||
Eduardo Rodriguez over a year ago Acquisition by Eduardo Rodriguez of 1103 shares of One Gas subject to Rule 16b-3 |
One Gas' Outstanding Corporate Bonds
One Gas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. One Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most One bonds can be classified according to their maturity, which is the date when One Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US68233JBV52 Corp BondUS68233JBV52 | View | |
| US68233JBU79 Corp BondUS68233JBU79 | View | |
| US68233JBR41 Corp BondUS68233JBR41 | View | |
| US68233JBP84 Corp BondUS68233JBP84 | View | |
| ONCOR ELEC DELIVERY Corp BondUS68233JBG85 | View | |
| ONCOR ELEC DELIVERY Corp BondUS68233JBH68 | View | |
| US68233JBD54 Corp BondUS68233JBD54 | View | |
| ONCOR ELEC DELIVERY Corp BondUS68233JBB98 | View |
Understand One Gas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing One Gas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1325 | |||
| Market Risk Adjusted Performance | 0.2257 | |||
| Mean Deviation | 0.9348 | |||
| Semi Deviation | 0.8566 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 595.38 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2157 | |||
| Maximum Drawdown | 7.57 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7338 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.9601 | |||
| Kurtosis | 3.72 |
| Risk Adjusted Performance | 0.1325 | |||
| Market Risk Adjusted Performance | 0.2257 | |||
| Mean Deviation | 0.9348 | |||
| Semi Deviation | 0.8566 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 595.38 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2157 | |||
| Maximum Drawdown | 7.57 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7338 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.9601 | |||
| Kurtosis | 3.72 |
Consider One Gas' intraday indicators
One Gas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of One Gas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
One Gas Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of August 2024 Other Reports | ViewVerify |
One Stock media impact
Far too much social signal, news, headlines, and media speculation about One Gas that are available to investors today. That information is available publicly through One media outlets and privately through word of mouth or via One internal channels. However, regardless of the origin, that massive amount of One data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of One Gas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of One Gas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to One Gas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive One Gas alpha.
One Gas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards One Gas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
One Gas Corporate Directors
| Tracy Hart | Independent Director | Profile | |
| Robert Evans | Independent Director | Profile | |
| Eduardo Rodriguez | Lead Independent Director | Profile | |
| Michael Hutchinson | Independent Director | Profile |
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.