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.
ONEOK |
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 |
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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 | 2002-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-09-25 | 1997-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
1994-10-06 | 1994-09-30 | -0.03 | -0.04 | -0.01 | 33 |
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 Bank | 2024-12-31 | 5.4 M | Legal & General Group Plc | 2024-12-31 | 4.6 M | Bank Of New York Mellon Corp | 2024-12-31 | 4.6 M | Goldman Sachs Group Inc | 2024-12-31 | 4.3 M | Bank Of America Corp | 2024-12-31 | 4.3 M | Wellington Management Company Llp | 2024-12-31 | 4.2 M | Amundi | 2024-12-31 | 4.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 4 M | Nuveen Asset Management, Llc | 2024-12-31 | 3.9 M | Vanguard Group Inc | 2024-12-31 | 70.1 M | Blackrock Inc | 2024-12-31 | 55.2 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 5.3 B | 5.6 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.
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
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.
US682691AA80 Corp BondUS682691AA80 | View | |
US682691AB63 Corp BondUS682691AB63 | View | |
US682691AC47 Corp BondUS682691AC47 | View | |
ONEOK PARTNERS L Corp BondUS68268NAM56 | View | |
ONEOK PARTNERS L Corp BondUS68268NAD57 | View | |
ONEOK PARTNERS L Corp BondUS68268NAG88 | View | |
ONEOK PARTNERS L Corp BondUS68268NAC74 | View | |
US682680AB90 Corp BondUS682680AB90 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
110.65 | Buy | 17 | Odds |
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 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 Flow | 338 M | |
Total Stockholder Equity | 17 B | |
Property Plant And Equipment Net | 45.9 B | |
Cash And Short Term Investments | 733 M | |
Cash | 733 M | |
50 Day M A | 99.0382 | |
Net Interest Income | -1.4 B | |
Total Current Liabilities | 4.7 B | |
Forward Price Earnings | 16.9779 | |
Investments | -6.6 B | |
Interest Expense | 1.4 B | |
Long Term Debt | 31 B | |
Common Stock Shares Outstanding | 586.5 M | |
Tax Provision | 998 M | |
Quarterly Earnings Growth Y O Y | 0.336 | |
Free Cash Flow | 4.9 B | |
Other Current Assets | 431 M | |
Accounts Payable | 2.2 B | |
Net Debt | 31.3 B | |
Other Operating Expenses | 16.7 B | |
Non Current Assets Total | 59.8 B | |
Liabilities And Stockholders Equity | 64.1 B | |
Non Currrent Assets Other | 450 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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