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ONEOK Inc

OKE

73.980USD

+1.120+1.54%
Market hours ETQuotes delayed by 15 min
46.59BMarket Cap
15.07P/E TTM

ONEOK Inc

73.980

+1.120+1.54%

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 Updated2025-09-17

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
54 / 96
Overall Ranking
167 / 4723
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
96.263
Target Price
+32.63%
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
Oneok, Inc. is a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services. Its segments include Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines, and Refined Products and Crude. The Natural Gas Gathering and Processing segment provides midstream services to producers in North Dakota, Montana, Wyoming, Kansas, and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute natural gas liquids (NGLs) and store Purity NGLs, primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins. The Natural Gas Pipelines segment transports and stores natural gas. The Refined Products and Crude segment transports, stores and distributes refined Products and crude oil, as well as conducts certain commodity-related activities including liquids blending and marketing activities.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 76.28.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 76.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 76.40%.
Undervalued
The company’s latest PB is 2.10, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 471.30M shares, increasing 4.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 75.96M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.24, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 7.89B, representing a year-over-year increase of 61.16%, while its net profit experienced a year-over-year increase of 7.82%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

4.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.01

Operational Efficiency

7.08

Growth Potential

8.55

Shareholder Returns

7.63

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.08, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 14.16, which is 30.08% below the recent high of 18.42 and 7.11% above the recent low of 13.15.

Score

Industry at a Glance

Previous score
4.08
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.60, which is equal to the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for ONEOK Inc is 92.00, with a high of 126.00 and a low of 82.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
96.263
Target Price
+32.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
ONEOK Inc
OKE
20
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

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 Updated2025-09-17

The company’s current price momentum score is 6.97, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 75.99 and the support level at 70.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.16

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)
0.213
Neutral
RSI(14)
41.855
Neutral
STOCH(KDJ)(9,3,3)
55.865
Buy
ATR(14)
1.520
High Vlolatility
CCI(14)
-33.359
Neutral
Williams %R
61.618
Sell
TRIX(12,20)
-0.210
Sell
StochRSI(14)
62.506
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
72.880
Buy
MA10
72.796
Buy
MA20
73.759
Buy
MA50
76.755
Sell
MA100
79.566
Sell
MA200
88.867
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 74.84%, representing a quarter-over-quarter decrease of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 75.96M shares, representing 12.06% of shares outstanding, with 0.98% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
74.67M
+7.24%
State Street Global Advisors (US)
38.35M
-0.10%
BlackRock Institutional Trust Company, N.A.
38.86M
+3.21%
Charles Schwab Investment Management, Inc.
20.96M
+13.81%
Geode Capital Management, L.L.C.
15.45M
+10.02%
Norges Bank Investment Management (NBIM)
5.37M
+13.05%
BlackRock Asset Management Ireland Limited
7.81M
+5.23%
Boston Partners
3.58M
+411881.15%
Legal & General Investment Management Ltd.
5.00M
+8.15%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.53, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.53
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.79%
240-Day Maximum Drawdown
+39.03%
240-Day Volatility
+32.06%
Return
Best Daily Return
60 days
+2.61%
120 days
+7.81%
5 years
+7.81%
Worst Daily Return
60 days
-5.17%
120 days
-12.77%
5 years
-12.77%
Sharpe Ratio
60 days
-1.77
120 days
-1.73
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+39.03%
3 years
+39.03%
5 years
+39.03%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+0.19
5 years
+0.45
Skewness
240 days
-1.39
3 years
-1.23
5 years
-0.61
Volatility
Realised Volatility
240 days
+32.06%
5 years
+30.44%
Standardised True Range
240 days
+3.32%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
-178.77%
240 days
-178.77%
Maximum Daily Upside Volatility
60 days
+14.19%
Maximum Daily Downside Volatility
60 days
+22.84%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+4.42%
60 days
+3.91%
120 days
+10.07%

Peer Comparison

Oil & Gas Related Equipment and Services
ONEOK Inc
ONEOK Inc
OKE
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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