ONEOK, Inc. OKE
Energy · Oil & Gas Midstream · United States · S&P 500
Based on the available data, ONEOK, Inc. gets an algorithmic score of 60/100. It trades at 86.86 $, with a bullish technical trend (RSI 31.4) and 26.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (14.5% compound annual).
- Low beta (0.55): defensive profile.
- Meaningful dividend (4.93%).
Weaknesses
- —
Fundamentals
| P/E | 15.00 |
| Forward P/E | 13.93 |
| PEG | 1.71 |
| P/B | 2.39 |
| EV/EBITDA | 11.44 |
| P/S | 1.39 |
| ROE % | 16.28 |
| ROA % | 5.77 |
| Gross margin % | 27.21 |
| Operating margin % | 13.25 |
| Net margin % | 9.29 |
| Revenue growth % (y/y) | 52.80 |
| Earnings growth % (y/y) | 14.20 |
| Revenue CAGR % | 14.53 |
| Earnings CAGR % | 25.37 |
| Debt/Equity % | 143.07 |
| Current ratio | 0.74 |
| FCF yield % | 4.47 |
| Dividend yield % | 4.93 |
| Payout % | 72.54 |
Returns
| 1 month | -8.3 % |
| 3 months | +1.1 % |
| 6 months | -4.3 % |
| YTD | +21.3 % |
| 1 year | +23.9 % |
| 3 years | +52.8 % |
| 5 years | +113.5 % |
Risk
| 1-year volatility | 26.9 % |
| Beta | 0.55 |
| 5-year max drawdown | -42.2 % |
| Sharpe 1A | 0.78 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.