Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.179
Sell
RSI(14)
38.935
Neutral
STOCH(KDJ)(9,3,3)
52.235
Neutral
ATR(14)
1.466
Low Volatility
CCI(14)
-46.649
Neutral
Williams %R
83.827
Oversold
TRIX(12,20)
-0.229
Sell
StochRSI(14)
29.637
Sell
ONE Gas Inc
OGS77.510USD
-1.330-1.69%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
4.65BMarket Cap
17.98P/E TTM
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: 2025-12-19Key Insights
ONE Gas Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/14 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 86.07.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
ONE Gas Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
86.071
Target Price
+10.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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%.
Fairly Valued
The company’s latest PE is 17.98, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 58.64M shares, increasing 0.39% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 255.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of ONE Gas Inc is 7.25, ranking 7/14 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
Financials
7.07
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
7.02
Growth Potential
7.02
Shareholder Returns
6.31
ONE Gas Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of ONE Gas Inc is 7.43, ranking 8/14 in the Natural Gas Utilities industry. Its current P/E ratio is 17.98, which is 14.07% below the recent high of 20.51 and 22.25% above the recent low of 13.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of ONE Gas Inc is 7.43, ranking 10/14 in the Natural Gas Utilities industry. The average price target for ONE Gas Inc is 88.00, with a high of 95.00 and a low of 75.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
86.071
Target Price
+10.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
6
Average
Company name
Ratings
Analysts
ONE Gas Inc
OGS
7
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
10
Southwest Gas Holdings Inc
SWX
8
New Jersey Resources Corp
NJR
7
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: 2025-12-19The current price momentum score of ONE Gas Inc is 6.60, ranking 11/14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 82.15 and the support level at 74.71, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
78.036
Sell
MA10
77.654
Sell
MA20
79.652
Sell
MA50
80.780
Sell
MA100
78.575
Sell
MA200
76.542
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of ONE Gas Inc is 10.00, ranking 1/14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 97.74%, representing a quarter-over-quarter increase of 2.79%. The largest institutional shareholder is The Vanguard, holding a total of 6.50M shares, representing 10.83% of shares outstanding, with 1.75% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
American Century Investment Management, Inc.
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
AllianceBernstein L.P.
Geode Capital Management, L.L.C.
EARNEST Partners, LLC
Boston Trust Walden Company
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of ONE Gas Inc is 9.89, ranking 4/14 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.
Score
Beta vs S&P 500 index
0.80
VaR
+2.25%
240-Day Maximum Drawdown
+12.03%
240-Day Volatility
+22.92%
Return
Best Daily Return
60 days
+3.42%
120 days
+3.42%
5 years
+5.40%
Worst Daily Return
60 days
-2.55%
120 days
-2.55%
5 years
-17.64%
Sharpe Ratio
60 days
-0.15
120 days
+1.04
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+12.03%
3 years
+31.08%
5 years
+37.28%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
-0.06
5 years
+0.02
Skewness
240 days
-0.12
3 years
-0.05
5 years
-1.44
Volatility
Realised Volatility
240 days
+22.92%
5 years
+24.43%
Standardised True Range
240 days
+1.90%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+169.28%
240 days
+169.28%
Maximum Daily Upside Volatility
60 days
+12.54%
Maximum Daily Downside Volatility
60 days
+16.08%
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
OGS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
SWX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
NFG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ONE Gas Inc?
The TradingKey Stock Score provides a comprehensive assessment of ONE Gas Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ONE Gas Inc’s performance and outlook.
How do we generate the financial health score of ONE Gas Inc?
To generate the financial health score of ONE Gas Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ONE Gas Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ONE Gas Inc.
How do we generate the company valuation score of ONE Gas Inc?
To generate the company valuation score of ONE Gas Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ONE Gas Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ONE Gas Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ONE Gas Inc.
How do we generate the earnings forecast score of ONE Gas Inc?
To calculate the earnings forecast score of ONE Gas Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ONE Gas Inc’s future.
How do we generate the price momentum score of ONE Gas Inc?
When generating the price momentum score for ONE Gas Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ONE Gas Inc’s prices. A higher score indicates a more stable short-term price trend for ONE Gas Inc.
How do we generate the institutional confidence score of ONE Gas Inc?
To generate the institutional confidence score of ONE Gas Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ONE Gas Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ONE Gas Inc.
How do we generate the risk management score of ONE Gas Inc?
To assess the risk management score of ONE Gas Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ONE Gas Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ONE Gas Inc.
