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ONE Gas Inc

OGS
82.490USD
-0.260-0.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.95BMarket Cap
19.13P/E TTM

ONE Gas Inc

82.490
-0.260-0.31%
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 ONE Gas Inc

Currency: USD Updated: 2026-02-06

Key Insights

ONE Gas Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 85.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ONE Gas Inc's Score

Industry at a Glance

Industry Ranking
3 / 14
Overall Ranking
74 / 4521
Industry
Natural Gas Utilities

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

ONE Gas Inc Highlights

StrengthsRisks
ONE Gas, Inc. is a regulated natural gas distribution utility in the United States. The Company operates through a single segment: regulated public utilities, which deliver natural gas to residential, commercial and transportation customers. The Company provides natural gas distribution services to approximately 2.3 million customers. The Company has three divisions: Oklahoma Natural Gas, Kansas Gas Service and Texas Gas Service. It primarily serves residential, commercial and transportation customers in all three states. The Company’s natural gas distribution markets in terms of customers are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. It distributes natural gas to approximately 89%, 71% and 13% of the natural gas distribution customers in Oklahoma, Kansas and Texas, respectively.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 67.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 67.75%.
Overvalued
The company’s latest PE is 19.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.07M shares, decreasing 6.34% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 311.00 shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
85.000
Target Price
+2.72%
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 ONE Gas Inc is 7.17, ranking 7 out of 14 in the Natural Gas Utilities industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 379.12M, representing a year-over-year increase of 11.38%, while its net profit experienced a year-over-year increase of 37.36%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

6.83

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

8.83

Operational Efficiency

7.07

Growth Potential

6.82

Shareholder Returns

6.31

ONE Gas Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ONE Gas Inc is 7.43, ranking 8 out of 14 in the Natural Gas Utilities industry. Its current P/E ratio is 19.13, which is 7.21% below the recent high of 20.51 and 26.92% above the recent low of 13.98.

Score

Industry at a Glance

Previous score
7.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/14
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ONE Gas Inc is 7.43, ranking 9 out of 14 in the Natural Gas Utilities industry. The average price target is 88.00, with a high of 95.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
85.000
Target Price
+2.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
5
Median
5
Average
Company name
Ratings
Analysts
ONE Gas Inc
OGS
7
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
9
Southwest Gas Holdings Inc
SWX
8
New Jersey Resources Corp
NJR
6
1
2
3

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 ONE Gas Inc is 9.00, ranking 6 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 85.65 and the support level at 77.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
-0.16

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)
1.040
Buy
RSI(14)
69.199
Neutral
STOCH(KDJ)(9,3,3)
79.852
Neutral
ATR(14)
1.592
High Vlolatility
CCI(14)
163.259
Buy
Williams %R
20.971
Buy
TRIX(12,20)
0.151
Sell
StochRSI(14)
82.038
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
81.430
Buy
MA10
80.198
Buy
MA20
78.967
Buy
MA50
78.725
Buy
MA100
79.610
Buy
MA200
77.141
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ONE Gas Inc is 10.00, ranking 1 out of 14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 96.79%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 6.44M shares, representing 10.74% of shares outstanding, with 0.90% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
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.
7.24M
-1.98%
The Vanguard Group, Inc.
Star Investors
6.50M
-0.52%
Wellington Management Company, LLP
4.19M
-3.30%
American Century Investment Management, Inc.
3.82M
+5.59%
State Street Investment Management (US)
3.04M
+1.44%
T. Rowe Price Investment Management, Inc.
2.05M
+0.76%
AllianceBernstein L.P.
1.71M
+6.90%
Geode Capital Management, L.L.C.
1.49M
+0.70%
EARNEST Partners, LLC
1.26M
-5.06%
Boston Trust Walden Company
1.05M
-2.11%
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 Natural Gas Utilities 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 ONE Gas Inc is 9.86, ranking 3 out of 14 in the Natural Gas Utilities industry. The company's beta value is 0.80. 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
9.86
Change
0
Beta vs S&P 500 index
0.80
VaR
+2.24%
240-Day Maximum Drawdown
+12.03%
240-Day Volatility
+22.03%

Return

Best Daily Return
60 days
+2.28%
120 days
+3.42%
5 years
+5.40%
Worst Daily Return
60 days
-2.42%
120 days
-2.55%
5 years
-17.64%
Sharpe Ratio
60 days
+0.16
120 days
+1.08
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+12.03%
3 years
+31.08%
5 years
+37.28%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
+0.08
5 years
+0.02
Skewness
240 days
-0.18
3 years
-0.06
5 years
-1.45

Volatility

Realised Volatility
240 days
+22.03%
5 years
+24.39%
Standardised True Range
240 days
+1.75%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+170.51%
240 days
+170.51%
Maximum Daily Upside Volatility
60 days
+12.32%
Maximum Daily Downside Volatility
60 days
+12.67%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+0.22%
60 days
+2.15%
120 days
+14.53%

Peer Comparison

Natural Gas Utilities
ONE Gas Inc
ONE Gas Inc
OGS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
Excelerate Energy Inc
EE
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
Chesapeake Utilities Corp
CPK
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New Jersey Resources Corp
New Jersey Resources Corp
NJR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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