(OKE) ONEOK - Ratings and Ratios
Natural Gas, Liquids, Crude Oil, Refined Products
OKE EPS (Earnings per Share)
OKE Revenue
Description: OKE ONEOK
ONEOK Inc (NYSE:OKE) is a midstream energy company providing a range of services including gathering, processing, fractionation, transportation, storage, and marine export services across the United States. The companys diverse operations are segmented into Natural Gas Gathering and Processing, Natural Gas Liquids, Natural Gas Pipelines, and Refined Products and Crude, serving various clients including exploration and production companies, utilities, and industrial companies.
From a strategic perspective, ONEOKs extensive infrastructure, including natural gas gathering pipelines, processing plants, NGL gathering and distribution pipelines, fractionation facilities, and storage facilities, positions the company for potential growth in the energy sector. Key performance indicators (KPIs) to monitor include the companys Enterprise Value to EBITDA (EV/EBITDA) ratio, debt-to-equity ratio, and the percentage of contracted revenue, which can indicate financial health and stability. Additionally, metrics such as the volume of natural gas and NGLs processed and transported can provide insights into operational efficiency and demand.
ONEOKs diversified service offerings and geographic presence across major U.S. energy basins, including the Permian Basin and the Rocky Mountains, can mitigate regional risks and capitalize on growth opportunities in these areas. The companys ability to adapt to changing energy market dynamics, including shifts in demand for natural gas and NGLs, will be crucial. Monitoring the companys capital expenditure (CapEx) and its return on invested capital (ROIC) can offer insights into its investment strategy and operational effectiveness.
From a valuation perspective, while the provided P/E ratio of 16.04 and forward P/E of 14.31 suggest a relatively reasonable valuation compared to industry peers, further analysis is needed. Comparing ONEOKs dividend yield and payout ratio against industry averages can help assess its attractiveness to income-seeking investors. Moreover, analyzing the companys Return on Equity (RoE) of 16.85% in the context of its cost of capital can indicate whether it is generating value for shareholders.
OKE Stock Overview
| Market Cap in USD | 48,101m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1985-07-01 |
OKE Stock Ratings
| Growth Rating | 15.2% |
| Fundamental | 63.7% |
| Dividend Rating | 65.0% |
| Return 12m vs S&P 500 | -31.0% |
| Analyst Rating | 4.11 of 5 |
OKE Dividends
| Dividend Yield 12m | 5.01% |
| Yield on Cost 5y | 20.34% |
| Annual Growth 5y | 1.15% |
| Payout Consistency | 50.6% |
| Payout Ratio | 79.5% |
OKE Growth Ratios
| Growth Correlation 3m | -78.6% |
| Growth Correlation 12m | -74.9% |
| Growth Correlation 5y | 94.8% |
| CAGR 5y | 12.54% |
| CAGR/Max DD 3y | 0.34 |
| CAGR/Mean DD 3y | 2.96 |
| Sharpe Ratio 12m | 0.78 |
| Alpha | -36.88 |
| Beta | 0.941 |
| Volatility | 24.28% |
| Current Volume | 2452.2k |
| Average Volume 20d | 2757k |
| Stop Loss | 70.8 (-3.1%) |
| Signal | -0.69 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (3.09b TTM) > 0 and > 6% of Revenue (6% = 1.68b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.84% (prev -7.91%; Δ -1.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 5.29b > Net Income 3.09b (YES >=105%, WARN >=100%) |
| Net Debt (32.37b) to EBITDA (7.26b) ratio: 4.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (628.1m) change vs 12m ago 7.22% (target <= -2.0% for YES) |
| Gross Margin 22.41% (prev 23.97%; Δ -1.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.26% (prev 42.70%; Δ 8.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.57 (EBITDA TTM 7.26b / Interest Expense TTM 1.65b) >= 6 (WARN >= 3) |
Altman Z'' 0.58
| (A) -0.04 = (Total Current Assets 3.90b - Total Current Liabilities 6.65b) / Total Assets 64.52b |
| (B) 0.03 = Retained Earnings (Balance) 1.76b / Total Assets 64.52b |
| (C) 0.11 = EBIT TTM 5.89b / Avg Total Assets 54.53b |
| (D) 0.04 = Book Value of Equity 1.71b / Total Liabilities 42.62b |
| Total Rating: 0.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.65
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.58% = 1.79 |
| 3. FCF Margin 10.31% = 2.58 |
| 4. Debt/Equity 1.49 = 1.49 |
| 5. Debt/Ebitda 4.47 = -2.50 |
| 6. ROIC - WACC 2.78% = 3.47 |
| 7. RoE 16.04% = 1.34 |
| 8. Rev. Trend 62.97% = 3.15 |
| 9. Rev. CAGR 10.51% = 1.31 |
| 10. EPS Trend 9.91% = 0.25 |
| 11. EPS CAGR 12.79% = 1.28 |
What is the price of OKE shares?
Over the past week, the price has changed by +2.37%, over one month by -2.34%, over three months by -9.95% and over the past year by -18.35%.
Is ONEOK a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OKE is around 70.83 USD . This means that OKE is currently overvalued and has a potential downside of -3.04%.
Is OKE a buy, sell or hold?
- Strong Buy: 8
- Buy: 5
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OKE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 96.4 | 32% |
| Analysts Target Price | 96.4 | 32% |
| ValueRay Target Price | 77.3 | 5.7% |
Last update: 2025-09-01 04:56
OKE Fundamental Data Overview
CCE Cash And Equivalents = 97.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.8889
P/E Forward = 13.245
P/S = 1.7208
P/B = 2.2034
P/EG = 1.3209
Beta = 0.99
Revenue TTM = 27.95b USD
EBIT TTM = 5.89b USD
EBITDA TTM = 7.26b USD
Long Term Debt = 29.62b USD (from longTermDebt, last quarter)
Short Term Debt = 2.84b USD (from shortTermDebt, last quarter)
Debt = 32.47b USD (Calculated: Short Term 2.84b + Long Term 29.62b)
Net Debt = 32.37b USD (from netDebt column, last quarter)
Enterprise Value = 80.47b USD (48.10b + Debt 32.47b - CCE 97.0m)
Interest Coverage Ratio = 3.57 (Ebit TTM 5.89b / Interest Expense TTM 1.65b)
FCF Yield = 3.58% (FCF TTM 2.88b / Enterprise Value 80.47b)
FCF Margin = 10.31% (FCF TTM 2.88b / Revenue TTM 27.95b)
Net Margin = 11.07% (Net Income TTM 3.09b / Revenue TTM 27.95b)
Gross Margin = 22.41% ((Revenue TTM 27.95b - Cost of Revenue TTM 21.69b) / Revenue TTM)
Tobins Q-Ratio = 47.09 (Enterprise Value 80.47b / Book Value Of Equity 1.71b)
Interest Expense / Debt = 1.35% (Interest Expense 438.0m / Debt 32.47b)
Taxrate = 24.28% (998.0m / 4.11b)
NOPAT = 4.46b (EBIT 5.89b * (1 - 24.28%))
Current Ratio = 0.59 (Total Current Assets 3.90b / Total Current Liabilities 6.65b)
Debt / Equity = 1.49 (Debt 32.47b / last Quarter total Stockholder Equity 21.83b)
Debt / EBITDA = 4.47 (Net Debt 32.37b / EBITDA 7.26b)
Debt / FCF = 11.26 (Debt 32.47b / FCF TTM 2.88b)
Total Stockholder Equity = 19.28b (last 4 quarters mean)
RoA = 4.79% (Net Income 3.09b, Total Assets 64.52b )
RoE = 16.04% (Net Income TTM 3.09b / Total Stockholder Equity 19.28b)
RoCE = 12.05% (Ebit 5.89b / (Equity 19.28b + L.T.Debt 29.62b))
RoIC = 8.85% (NOPAT 4.46b / Invested Capital 50.43b)
WACC = 6.07% (E(48.10b)/V(80.57b) * Re(9.48%)) + (D(32.47b)/V(80.57b) * Rd(1.35%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 96.19 | Cagr: 3.12%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.10% ; FCFE base≈2.71b ; Y1≈3.19b ; Y5≈4.84b
Fair Price DCF = 102.1 (DCF Value 64.32b / Shares Outstanding 629.8m; 5y FCF grow 18.47% → 3.0% )
Revenue Correlation: 62.97 | Revenue CAGR: 10.51%
Rev Growth-of-Growth: 41.95
EPS Correlation: 9.91 | EPS CAGR: 12.79%
EPS Growth-of-Growth: 10.20
Additional Sources for OKE Stock
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Fund Manager Positions: Dataroma | Stockcircle