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ONEOK Inc

OKE
65.480USD
-1.520-2.27%
Market hours ETQuotes delayed by 15 min
41.24BMarket Cap
12.35P/E TTM

ONEOK Inc

65.480
-1.520-2.27%
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 ONEOK Inc

Currency: USD Updated: 2025-10-31

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 a weak 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.

ONEOK Inc's Score

Industry at a Glance

Industry Ranking
53 / 100
Overall Ranking
170 / 4618
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
89.235
Target Price
+33.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ONEOK Inc 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 21.70B.
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 1.91, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 472.13M shares, decreasing 0.98% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 6.26M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.76, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 8.63B, representing a year-over-year increase of 71.89%, while its net profit experienced a year-over-year increase of 35.69%.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

5.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.75

Operational Efficiency

6.57

Growth Potential

6.90

Shareholder Returns

7.36

ONEOK Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.77, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 12.28, which is 101.34% below the recent high of 24.73 and 13.29% above the recent low of 10.65.

Score

Industry at a Glance

Previous score
6.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.52, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for ONEOK Inc is 88.00, with a high of 114.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
7.52
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
89.235
Target Price
+33.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
ONEOK Inc
OKE
21
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
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 Updated: 2025-10-31

The company’s current price momentum score is 6.64, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.04. Sideways: Currently, the stock price is trading between the resistance level at 71.66 and the support level at 64.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
0.2

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.204
Sell
RSI(14)
33.859
Neutral
STOCH(KDJ)(9,3,3)
20.996
Sell
ATR(14)
1.654
Low Volatility
CCI(14)
-146.539
Sell
Williams %R
78.997
Sell
TRIX(12,20)
-0.266
Sell
StochRSI(14)
19.704
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
67.862
Sell
MA10
68.475
Sell
MA20
69.301
Sell
MA50
71.766
Sell
MA100
75.667
Sell
MA200
83.506
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 5.99. The latest institutional shareholding proportion is 74.97%, representing a quarter-over-quarter increase of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 75.96M shares, representing 12.07% of shares outstanding, with 1.07% 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
75.96M
+1.73%
State Street Investment Management (US)
37.89M
-1.20%
BlackRock Institutional Trust Company, N.A.
37.48M
-3.53%
Charles Schwab Investment Management, Inc.
21.57M
+2.93%
Geode Capital Management, L.L.C.
15.80M
+2.30%
Norges Bank Investment Management (NBIM)
6.89M
+28.30%
BlackRock Asset Management Ireland Limited
6.77M
-13.31%
First Eagle Investment Management, L.L.C.
Star Investors
6.26M
+130.78%
Boston Partners
5.51M
+53.70%
Legal & General Investment Management Ltd.
5.14M
+2.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.69, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 1.03. 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
8.69
Change
0
Beta vs S&P 500 index
1.04
VaR
+2.79%
240-Day Maximum Drawdown
+43.00%
240-Day Volatility
+32.42%

Return

Best Daily Return
60 days
+2.10%
120 days
+3.33%
5 years
+7.81%
Worst Daily Return
60 days
-3.03%
120 days
-5.17%
5 years
-12.77%
Sharpe Ratio
60 days
-2.47
120 days
-1.78
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+43.00%
3 years
+43.00%
5 years
+43.00%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
+0.03
5 years
+0.26
Skewness
240 days
-1.40
3 years
-1.32
5 years
-0.69

Volatility

Realised Volatility
240 days
+32.42%
5 years
+29.91%
Standardised True Range
240 days
+3.52%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
-228.78%
240 days
-228.78%
Maximum Daily Upside Volatility
60 days
+11.18%
Maximum Daily Downside Volatility
60 days
+17.03%

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
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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