Oneok Inc Stock Analysis

OKE Stock  USD 100.05  2.04  2.08%   
ONEOK Inc is undervalued with Real Value of 105.13 and Target Price of 110.65. The main objective of ONEOK stock analysis is to determine its intrinsic value, which is an estimate of what ONEOK Inc is worth, separate from its market price. There are two main types of ONEOK's stock analysis: fundamental analysis and technical analysis.
The ONEOK stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ONEOK's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ONEOK Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

ONEOK Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The book value of ONEOK was now reported as 29.22. The company has Price/Earnings To Growth (PEG) ratio of 1.69. ONEOK Inc recorded earning per share (EPS) of 5.17. The entity last dividend was issued on the 3rd of February 2025. The firm had 11422:1000 split on the 3rd of February 2014. ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma. Oneok operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2847 people. To find out more about ONEOK Inc contact Pierce Norton at (918) 588-7000 or learn more at https://www.oneok.com/.

ONEOK Quarterly Total Revenue

7 Billion

ONEOK Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ONEOK's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ONEOK Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ONEOK Inc has 32.08 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.
ONEOK Inc has a poor financial position based on the latest SEC disclosures
About 69.0% 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, Inc. Stock Position Decreased by Edgemoor Investment Advisors Inc.

ONEOK Inc Upcoming and Recent Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

ONEOK Largest EPS Surprises

Earnings surprises can significantly impact ONEOK's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-10-30
2002-09-300.080.090.0112 
1997-09-25
1997-06-30-0.05-0.040.0120 
1994-10-06
1994-09-30-0.03-0.04-0.0133 
View All Earnings Estimates

ONEOK Environmental, Social, and Governance (ESG) Scores

ONEOK's ESG score is a quantitative measure that evaluates ONEOK's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ONEOK's operations that may have significant financial implications and affect ONEOK's stock price as well as guide investors towards more socially responsible investments.

ONEOK Stock Institutional Investors

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
Norges Bank2024-12-31
5.4 M
Legal & General Group Plc2024-12-31
4.6 M
Bank Of New York Mellon Corp2024-12-31
4.6 M
Goldman Sachs Group Inc2024-12-31
4.3 M
Bank Of America Corp2024-12-31
4.3 M
Wellington Management Company Llp2024-12-31
4.2 M
Amundi2024-12-31
4.1 M
Dimensional Fund Advisors, Inc.2024-12-31
M
Nuveen Asset Management, Llc2024-12-31
3.9 M
Vanguard Group Inc2024-12-31
70.1 M
Blackrock Inc2024-12-31
55.2 M
Note, although ONEOK's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ONEOK Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 61.19 B.

ONEOK Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.03 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.05  0.03 
Return On Equity 0.18  0.18 

Management Efficiency

ONEOK Inc has Return on Asset of 0.0584 % which means that on every $100 spent on assets, it made $0.0584 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1612 %, implying that it generated $0.1612 on every 100 dollars invested. ONEOK's management efficiency ratios could be used to measure how well ONEOK manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.18, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, ONEOK's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 472.5 M, whereas Total Current Assets are forecasted to decline to about 2.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 37.85  39.74 
Tangible Book Value Per Share 18.81  19.76 
Enterprise Value Over EBITDA 23.25  24.42 
Price Book Value Ratio 3.45  4.17 
Enterprise Value Multiple 23.25  24.42 
Price Fair Value 3.45  4.17 
Enterprise Value5.3 B5.6 B
Understanding the management dynamics of ONEOK Inc allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield
0.042
Operating Margin
0.232
Profit Margin
0.1399
Forward Dividend Yield
0.042
Beta
1.67

Technical Drivers

As of the 20th of March, ONEOK holds the Mean Deviation of 1.26, coefficient of variation of (2,585), and Risk Adjusted Performance of (0.03). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ONEOK, as well as the relationship between them. Please check ONEOK Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if ONEOK Inc is priced more or less accurately, providing market reflects its current price of 100.05 per share. Given that ONEOK has information ratio of 0.0132, we recommend you to check out ONEOK Inc's recent market performance to make sure the company can sustain itself at some point in the future.

ONEOK Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ONEOK middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ONEOK Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ONEOK Inc 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 ONEOK insiders, such as employees or executives, is commonly permitted as long as it does not rely on ONEOK's 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 ONEOK 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.

ONEOK Outstanding Bonds

ONEOK 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. ONEOK Inc 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 ONEOK bonds can be classified according to their maturity, which is the date when ONEOK Inc 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.

ONEOK Predictive Daily Indicators

ONEOK 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 ONEOK 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.

ONEOK Corporate Filings

8K
3rd of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
25th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
24th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
31st of January 2025
Other Reports
ViewVerify

ONEOK Forecast Models

ONEOK's time-series forecasting models are one of many ONEOK's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ONEOK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ONEOK Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ONEOK prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ONEOK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ONEOK. By using and applying ONEOK Stock analysis, traders can create a robust methodology for identifying ONEOK entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.20 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.33  0.26 

Current ONEOK Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ONEOK analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ONEOK analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
110.65Buy17Odds
ONEOK Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ONEOK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ONEOK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ONEOK Inc, talking to its executives and customers, or listening to ONEOK conference calls.
ONEOK Analyst Advice Details

ONEOK Stock Analysis Indicators

ONEOK Inc stock analysis indicators help investors evaluate how ONEOK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ONEOK shares will generate the highest return on investment. By understating and applying ONEOK stock analysis, traders can identify ONEOK position entry and exit signals to maximize returns.
Begin Period Cash Flow338 M
Total Stockholder Equity17 B
Property Plant And Equipment Net45.9 B
Cash And Short Term Investments733 M
Cash733 M
50 Day M A99.0382
Net Interest Income-1.4 B
Total Current Liabilities4.7 B
Forward Price Earnings16.9779
Investments-6.6 B
Interest Expense1.4 B
Long Term Debt31 B
Common Stock Shares Outstanding586.5 M
Tax Provision998 M
Quarterly Earnings Growth Y O Y0.336
Free Cash Flow4.9 B
Other Current Assets431 M
Accounts Payable2.2 B
Net Debt31.3 B
Other Operating Expenses16.7 B
Non Current Assets Total59.8 B
Liabilities And Stockholders Equity64.1 B
Non Currrent Assets Other450 M

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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