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ONEOK Inc

OKE
81.840USD
+1.380+1.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
51.55BMarket Cap
15.00P/E TTM

ONEOK Inc

81.840
+1.380+1.72%
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: 2026-02-06

Key Insights

ONEOK Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.56.In the medium term, the stock price is expected to trend up.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.

ONEOK Inc's Score

Industry at a Glance

Industry Ranking
17 / 97
Overall Ranking
86 / 4521
Industry
Oil & Gas Related Equipment and Services

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
Negative-

ONEOK Inc Highlights

StrengthsRisks
ONEOK, Inc. is a midstream operator that provides gathering, processing, fractionation, transportation, storage and marine export services. The Company's 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 the Rocky Mountain region, the Mid-Continent region, the Permian Basin region and the North Texas region. 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 the Rocky Mountain region, Mid-Continent region, Permian Basin and Gulf Coast region (including Louisiana). The Natural Gas Pipelines segment transports, stores and markets natural gas. The Refined Products and Crude segment gathers, transports, stores, distributes, blends and markets refined products and crude oil.
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 2.33, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 487.42M shares, increasing 0.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.10K shares of this stock.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
87.561
Target Price
+8.83%
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 ONEOK Inc is 7.79, ranking 36 out of 97 in the Oil & Gas Related Equipment and Services industry. 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
7.79
Change
0

Financials

5.99

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

8.12

Operational Efficiency

7.22

Growth Potential

10.00

Shareholder Returns

7.65

ONEOK Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ONEOK Inc is 6.77, ranking 78 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 15.00, which is 64.83% below the recent high of 24.73 and 29.01% 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 17/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ONEOK Inc is 7.65, ranking 48 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 87.00, with a high of 114.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
7.65
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
87.561
Target Price
+8.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
ONEOK Inc
OKE
23
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
Enterprise Products Partners LP
EPD
21
1
2
3
...
10

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 ONEOK Inc is 9.63, ranking 9 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 85.21 and the support level at 75.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
0.07

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.730
Buy
RSI(14)
65.435
Neutral
STOCH(KDJ)(9,3,3)
85.346
Buy
ATR(14)
2.422
High Vlolatility
CCI(14)
152.556
Buy
Williams %R
2.284
Overbought
TRIX(12,20)
0.348
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
79.246
Buy
MA10
78.848
Buy
MA20
76.898
Buy
MA50
74.677
Buy
MA100
72.360
Buy
MA200
76.090
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ONEOK Inc is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 77.46%, representing a quarter-over-quarter increase of 3.42%. The largest institutional shareholder is The Vanguard, holding a total of 76.96M shares, representing 12.23% of shares outstanding, with 2.32% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
76.63M
+0.88%
BlackRock Institutional Trust Company, N.A.
38.63M
+3.06%
State Street Investment Management (US)
37.80M
-0.24%
Charles Schwab Investment Management, Inc.
22.04M
+2.15%
Geode Capital Management, L.L.C.
16.08M
+1.75%
UBS Financial Services, Inc.
5.95M
+19.82%
First Eagle Investment Management, L.L.C.
Star Investors
7.77M
+24.18%
Norges Bank Investment Management (NBIM)
6.89M
+28.30%
Morgan Stanley Smith Barney LLC
5.75M
+12.51%
BlackRock Asset Management Ireland Limited
5.62M
-16.93%
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 Oil & Gas Related Equipment and Services 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 ONEOK Inc is 9.40, ranking 11 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.91. 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
9.40
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.78%
240-Day Maximum Drawdown
+37.18%
240-Day Volatility
+32.32%

Return

Best Daily Return
60 days
+3.92%
120 days
+3.92%
5 years
+7.81%
Worst Daily Return
60 days
-4.89%
120 days
-4.89%
5 years
-12.77%
Sharpe Ratio
60 days
+2.96
120 days
+0.89
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+37.18%
3 years
+45.06%
5 years
+45.06%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+0.28
5 years
+0.25
Skewness
240 days
-1.38
3 years
-1.30
5 years
-0.79

Volatility

Realised Volatility
240 days
+32.32%
5 years
+29.18%
Standardised True Range
240 days
+2.63%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+125.01%
240 days
+125.01%
Maximum Daily Upside Volatility
60 days
+19.55%
Maximum Daily Downside Volatility
60 days
+19.57%

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
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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