OKE

HoldFallen Favourite

ONEOK, Inc. · Energy · United States · $57.1B · Avg Vol: $331M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

45
StockRank
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Quality
51
Value
37
Momentum
49
P/E (TTM)
16.1x
peers 15.0x
ROE
16.3%
peers 8.3%
D/E
1.4x
peers 0.4x
Dividend %
4.5%
trailing yield

ABOUT ONEOK, INC.

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ONEOK, Inc. is a leading midstream service provider engaged in the gathering, processing, storage, and transportation of natural gas and natural gas liquids (NGLs). Its extensive and integrated NGL and natural gas pipeline infrastructure connects major supply basins to key demand centers, providing stable, fee-based revenues. ONEOK is a critical component of North America's energy infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue22.4B17.7B21.7B33.6B14.5%39.4B41.7B40.0B9.1%
EPS3.855.495.195.4312.1%5.795.796.126.2%
Shares447.2M583.1M583.1M629.7M+40.8%630.4M———
Debt13.7B21.7B32.1B32.8B33.8%33.0B———
Equity6.5B16.5B17.0B22.5B51.3%————
Op CF2.9B4.4B4.9B5.6B24.4%6.2B———
Inv CF-1.1B-6.4B-6.6B-3.8B—————
Fin CF-1.7B2.1B2.1B-2.5B—————
Loading 1Y...
PRICE (1Y)-1.1%
90.5492.6794.8196.9499.07Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$90.54
RSI (14)
31.6
52W High
$99.85
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
10.9%64.4
ROE
16.3%75.5
GP/Assets
16.1%49.5
Op. Margin
13.3%51.1
FCF/Assets
4.4%55.3
Piotroski
664.2
Int. Cover
3.7x46.7
D/E Ratio
1.43x13.1
Current Ratio
0.74x14.9
Value
37
P/E (TTM)
16.1x46.9
EV/EBITDA
12.0x21.6
P/FCF
19.6x29.9
P/B
2.6x28.5
P/S
1.5x52.0
Div Yield
4.5%69.8
Momentum
49
52W High %
91%74.6
RS 6M
-15%40.5
SMA 50/200
1.09x65.0
EPS Rev 4W
-0.9%33.4
EPS Rev 12W
+0.7%54.3
EPS Improve
+8%30.9
Q Growth
15%32.6

FUNDAMENTALS

Market Cap
$57.1B
P/E (Forward)
15.0x
Gross Margin
27.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OKEONEOK, Inc.(you)$57.1B45Hold
TRGPTarga Resources Corp.$60.7B43Hold
EPDEnterprise Products Partners L.P.$81.1B43Hold
KMIKinder Morgan, Inc.$69.9B36Hold
LNGCheniere Energy, Inc.$56.5B58Hold
VGVenture Global, Inc.$33.2B38Hold
601872.SSChina Merchants Energy Shipping Co., Ltd.$25.2B41Hold
PPL.TOPembina Pipeline Corporation$26.6B40Hold
WMBThe Williams Companies, Inc.$87.0B32Sell
TRP.TOTC Energy Corporation$62.6B25Sell

Peer medians: ROE 8.3% · P/E 15.0x · Gross margin 35.1%

Company Deep Dive

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ONEOK, Inc. (OKE): Stock Score Summary

ONEOK, Inc. (OKE) has a MoatMap StockRank of 45/100 based on Quality (51/100), Value (37/100), and Momentum (49/100) factor scores. The current signal is HOLD.

ONEOK, Inc. is a leading midstream service provider engaged in the gathering, processing, storage, and transportation of natural gas and natural gas liquids (NGLs). Its extensive and integrated NGL and natural gas pipeline infrastructure connects major supply basins to key demand centers, providing stable, fee-based revenues. ONEOK is a critical component of North America's energy infrastructure.

Key Financial Metrics

Price$90.54
Market Cap$57.1B
P/E (TTM)16.14
P/E (Forward)15.01
Price/Book2.57
Return on Equity16.3%
Return on Invested Capital10.9%
Debt/Equity1.43x
Gross Margin27.2%
Operating Margin13.3%
Revenue Growth52.8%
Dividend Yield4.5%
Free Cash Flow$2.9B

ONEOK, Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is ONEOK, Inc.’s (OKE) StockRank?
MoatMap’s StockRank for ONEOK, Inc. (OKE) is 45/100, with a Hold signal. It is a composite of Quality (51), Value (37), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ONEOK, Inc. have an economic moat?
ONEOK, Inc. (OKE) has a Quality factor score of 51/100. 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 ONEOK, Inc. a buy, hold, or sell?
MoatMap’s current signal for ONEOK, Inc. (OKE) is Hold, based on a StockRank of 45/100. 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 ONEOK, Inc. in?
ONEOK, Inc. (OKE) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).