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OGE Energy Corp

OGE
43.960USD
-0.025-0.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.86BMarket Cap
17.58P/E TTM

OGE Energy Corp

43.960
-0.025-0.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of OGE Energy Corp

Currency: USD Updated: 2026-02-06

Key Insights

OGE Energy Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 46.06.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

OGE Energy Corp's Score

Industry at a Glance

Industry Ranking
21 / 65
Overall Ranking
112 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

OGE Energy Corp Highlights

StrengthsRisks
OGE Energy Corp. is a holding company whose primary investment provides electricity in Oklahoma and western Arkansas. The Company reports its operations primarily through a single segment, the electric company. Its electric company operations are conducted through its wholly-owned subsidiary, Oklahoma Gas and Electric Company (OG&E), which generates, transmits, distributes, and sells electric energy in Oklahoma and western Arkansas. OG&E provides retail electric service to approximately 907,000 customers in Oklahoma and western Arkansas throughout a service area that covers 30,000 square miles, including Oklahoma City, Fort Smith, Arkansas, and other large communities with their contiguous rural and suburban areas. The Company’s other operations primarily include the operations of the holding company and other energy-related investments.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 76.90%.
Fairly Valued
The company’s latest PE is 17.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.98M shares, decreasing 1.47% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.71K shares of this stock.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
46.055
Target Price
+5.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of OGE Energy Corp is 7.83, ranking 21 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 8.25%, while its net profit experienced a year-over-year increase of 5.76%.

Score

Industry at a Glance

Previous score
7.83
Change
0

Financials

5.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.46

Operational Efficiency

8.31

Growth Potential

9.03

Shareholder Returns

8.61

OGE Energy Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of OGE Energy Corp is 7.19, ranking 44 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 17.58, which is 29.76% below the recent high of 22.81 and 41.14% above the recent low of 10.35.

Score

Industry at a Glance

Previous score
7.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of OGE Energy Corp is 6.67, ranking 38 out of 65 in the Electric Utilities & IPPs industry. The average price target is 47.50, with a high of 55.00 and a low of 39.45.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
46.055
Target Price
+5.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
OGE Energy Corp
OGE
12
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of OGE Energy Corp is 8.79, ranking 29 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 45.00 and the support level at 42.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
-0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.153
Buy
RSI(14)
56.870
Neutral
STOCH(KDJ)(9,3,3)
67.044
Neutral
ATR(14)
0.794
Low Volatility
CCI(14)
168.314
Buy
Williams %R
30.126
Buy
TRIX(12,20)
0.055
Sell
StochRSI(14)
97.236
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
43.596
Buy
MA10
43.578
Buy
MA20
43.409
Buy
MA50
43.345
Buy
MA100
44.285
Sell
MA200
44.425
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of OGE Energy Corp is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 72.59%, representing a quarter-over-quarter decrease of 3.08%. The largest institutional shareholder is The Vanguard, holding a total of 21.35M shares, representing 10.13% of shares outstanding, with 3.36% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
22.34M
-3.95%
The Vanguard Group, Inc.
Star Investors
21.43M
+1.51%
State Street Investment Management (US)
6.60M
+0.14%
Boston Partners
6.25M
+15.67%
T. Rowe Price Investment Management, Inc.
5.83M
-10.85%
ClearBridge Investments Limited
5.64M
+1.25%
Geode Capital Management, L.L.C.
3.56M
+0.75%
Dimensional Fund Advisors, L.P.
2.58M
+5.74%
First Trust Advisors L.P.
2.36M
+51.21%
Norges Bank Investment Management (NBIM)
2.29M
+36.87%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of OGE Energy Corp is 9.72, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.72
Change
0
Beta vs S&P 500 index
0.62
VaR
+1.95%
240-Day Maximum Drawdown
+10.37%
240-Day Volatility
+19.55%

Return

Best Daily Return
60 days
+1.57%
120 days
+1.57%
5 years
+3.91%
Worst Daily Return
60 days
-2.01%
120 days
-2.35%
5 years
-5.53%
Sharpe Ratio
60 days
-0.16
120 days
-0.49
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+10.37%
3 years
+18.02%
5 years
+25.34%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+0.43
5 years
+0.26
Skewness
240 days
-0.58
3 years
-0.24
5 years
-0.26

Volatility

Realised Volatility
240 days
+19.55%
5 years
+20.03%
Standardised True Range
240 days
+1.69%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
-74.92%
240 days
-74.92%
Maximum Daily Upside Volatility
60 days
+9.29%
Maximum Daily Downside Volatility
60 days
+11.65%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
-28.56%
60 days
-15.63%
120 days
-5.90%

Peer Comparison

Electric Utilities & IPPs
OGE Energy Corp
OGE Energy Corp
OGE
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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