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OGE Energy Corp

OGE

44.130USD

+0.260+0.59%
Close 09/19, 16:00ETQuotes delayed by 15 min
8.89BMarket Cap
18.11P/E TTM

OGE Energy Corp

44.130

+0.260+0.59%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
20 / 68
Overall Ranking
109 / 4720
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
45.869
Target Price
+4.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 18.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.35M shares, decreasing 2.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 21.43M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.37, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 741.60M, representing a year-over-year increase of 11.92%, while its net profit experienced a year-over-year increase of 5.08%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

4.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.73

Operational Efficiency

8.58

Growth Potential

6.76

Shareholder Returns

7.83

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.75, which is higher than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 17.97, which is 2.41% below the recent high of 18.40 and 9.76% above the recent low of 16.21.

Score

Industry at a Glance

Previous score
6.75
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.20, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for OGE Energy Corp is 46.00, with a high of 52.00 and a low of 39.45.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
45.869
Target Price
+4.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
OGE Energy Corp
OGE
10
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.77, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 45.26 and the support level at 42.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
0.18

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Sell
RSI(14)
46.504
Neutral
STOCH(KDJ)(9,3,3)
55.581
Neutral
ATR(14)
0.603
High Vlolatility
CCI(14)
-15.134
Neutral
Williams %R
39.189
Buy
TRIX(12,20)
-0.108
Sell
StochRSI(14)
94.578
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
44.020
Buy
MA10
43.996
Buy
MA20
44.381
Sell
MA50
44.763
Sell
MA100
44.517
Sell
MA200
43.939
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 75.64%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 21.43M shares, representing 10.64% of shares outstanding, with 0.46% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
23.26M
-2.26%
The Vanguard Group, Inc.
Star Investors
21.11M
-0.82%
State Street Global Advisors (US)
6.67M
-5.13%
Boston Partners
5.40M
+29.14%
T. Rowe Price Investment Management, Inc.
6.54M
+5.90%
ClearBridge Investments Limited
5.57M
+11.66%
Geode Capital Management, L.L.C.
3.53M
+4.87%
Dimensional Fund Advisors, L.P.
2.44M
+5.99%
First Trust Advisors L.P.
1.56M
+133.75%
Norges Bank Investment Management (NBIM)
1.67M
+1.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.76, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.76
Change
0
Beta vs S&P 500 index
0.59
VaR
+1.98%
240-Day Maximum Drawdown
+9.80%
240-Day Volatility
+20.17%
Return
Best Daily Return
60 days
+1.58%
120 days
+2.84%
5 years
+4.21%
Worst Daily Return
60 days
-2.17%
120 days
-5.09%
5 years
-5.53%
Sharpe Ratio
60 days
-0.48
120 days
-0.05
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+9.80%
3 years
+21.19%
5 years
+25.34%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
+0.32
5 years
+0.26
Skewness
240 days
-0.40
3 years
-0.16
5 years
-0.24
Volatility
Realised Volatility
240 days
+20.17%
5 years
+20.37%
Standardised True Range
240 days
+1.75%
5 years
+1.57%
Downside Risk-Adjusted Return
120 days
-6.41%
240 days
-6.41%
Maximum Daily Upside Volatility
60 days
+9.01%
Maximum Daily Downside Volatility
60 days
+10.70%
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
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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