OGS

HoldSinker

ONE Gas, Inc. · Utilities · United States · $4.5B · Avg Vol: $37M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

51
StockRank
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Quality
49
Value
50
Momentum
46
P/E (TTM)
16.2x
peers 20.3x
ROE
8.6%
peers 9.4%
D/E
1.0x
peers 1.5x
Dividend %
3.5%
trailing yield

ABOUT ONE GAS, INC.

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ONE Gas, Inc. is a pure-play, regulated natural gas utility engaged in the distribution of natural gas to residential, commercial, and industrial customers across Oklahoma, Kansas, and Texas. The company benefits from a natural monopoly within its defined service territories, ensuring stable cash flows and high barriers to entry. ONE Gas operates as an essential service provider, focused on maintaining reliable infrastructure and delivering safe, affordable natural gas to its expanding customer base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6B2.4B2.1B2.4B-2.0%2.3B2.5B2.5B2.5%
EPS4.094.163.924.392.4%4.644.945.097.7%
Shares55.3M56.5M59.9M62.7M+13.3%62.9M———
Debt3.2B3.0B3.3B3.4B1.4%3.4B———
Equity2.6B2.8B3.1B3.4B10.0%————
Op CF1.6B939.5M368.4M578.8M-28.3%517.4M———
Inv CF-614.1M-669.6M-707.5M-715.3M—————
Fin CF-947.5M-248.6M378.2M91.7M—————
Loading 1Y...
PRICE (1Y)-11.2%
71.9574.3176.6779.0381.3913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$71.95
RSI (14)
9.4
52-Week Range-19.4% from high
Low $71.60High $89.27

SCORE BREAKDOWN

Quality
49
ROIC
6.6%53.5
ROE
8.6%55.7
GP/Assets
9.9%57.9
Op. Margin
19.8%61.0
FCF/Assets
-2.0%28.6
Piotroski
657.9
Int. Cover
3.6x51.2
D/E Ratio
0.96x52.7
Current Ratio
0.48x7.6
Value
50
P/E (TTM)
16.2x54.7
EV/EBITDA
10.3x59.3
P/FCF
—N/A
P/B
1.3x55.3
P/S
2.0x45.8
Div Yield
3.5%58.0
Momentum
46
52W High %
81%53.1
RS 6M
-32%19.1
SMA 50/200
0.98x45.9
EPS Rev 4W
+0.4%56.4
EPS Rev 12W
+1.1%58.6
EPS Improve
+9%31.6
Q Growth
46%75.2

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
14.8x
Gross Margin
38.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of OGS are excluded.

TickerCompanyMkt CapStockRankSignal
OGSONE Gas, Inc.(you)$4.5B51Hold
BKHBlack Hills Corporation$5.4B51Hold
BIPCBrookfield Infrastructure Corporation$4.4B48Hold
NJRNew Jersey Resources Corporation$5.3B45Hold
CPKChesapeake Utilities Corporation$3.1B50Hold
SWXSouthwest Gas Holdings, Inc.$6.0B47Hold
SRSpire Inc.$4.6B40Hold
MDUMDU Resources Group, Inc.$3.9B37Hold
NWNNorthwest Natural Holding Company$2.0B43Hold
UGIUGI Corporation$7.9B75Buy

Peer medians: ROE 9.4% · P/E 20.3x · Gross margin 44.9%

Company Deep Dive

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ONE Gas, Inc. (OGS): Stock Score Summary

ONE Gas, Inc. (OGS) has a MoatMap StockRank of 51/100 based on Quality (49/100), Value (50/100), and Momentum (46/100) factor scores. The current signal is HOLD.

ONE Gas, Inc. is a pure-play, regulated natural gas utility engaged in the distribution of natural gas to residential, commercial, and industrial customers across Oklahoma, Kansas, and Texas. The company benefits from a natural monopoly within its defined service territories, ensuring stable cash flows and high barriers to entry. ONE Gas operates as an essential service provider, focused on maintaining reliable infrastructure and delivering safe, affordable natural gas to its expanding customer base.

Key Financial Metrics

Price$71.95
Market Cap$4.5B
P/E (TTM)16.20
P/E (Forward)14.83
Price/Book1.33
Return on Equity8.6%
Return on Invested Capital6.6%
Debt/Equity0.96x
Gross Margin38.1%
Operating Margin19.8%
Revenue Growth-2.9%
Dividend Yield3.5%
Free Cash Flow$-175M

ONE Gas, Inc. operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is ONE Gas, Inc.’s (OGS) StockRank?
MoatMap’s StockRank for ONE Gas, Inc. (OGS) is 51/100, with a Hold signal. It is a composite of Quality (49), Value (50), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ONE Gas, Inc. have an economic moat?
ONE Gas, Inc. (OGS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ONE Gas, Inc. a buy, hold, or sell?
MoatMap’s current signal for ONE Gas, Inc. (OGS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ONE Gas, Inc. in?
ONE Gas, Inc. (OGS) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (United States).