OKE$73.35
$73.6
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AI OKE Summary
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Powered by LiveAIOverall Analysis
BuyONEOK, Inc. presents a compelling investment case with strong fundamental performance and a stable dividend. While recent technical indicators suggest a pause, its position in essential energy infrastructure provides a degree of resilience. The company's consistent free cash flow and strategic infrastructure assets are key attractions for income-focused and value investors.
Thematic
ONEOK operates within the essential energy infrastructure sector, benefiting from consistent demand for natural gas and NGLs. However, the broader transition to renewable energy could present long-term headwinds. Its current focus on natural gas and NGLs aligns with the ongoing importance of these resources in the energy mix.
Fundamental
ONEOK demonstrates strong financial health with robust revenue generation, consistent profitability, and a healthy dividend yield. Its balance sheet shows increasing debt levels, which warrants monitoring, but is currently manageable given its cash flow generation. The company's valuation metrics are reasonable for its sector.
Technical
The stock's recent performance shows mixed signals. While it has bounced from recent lows, it is trading below key short-term moving averages, indicating a lack of strong upward momentum. Oscillators suggest a neutral to slightly oversold condition, potentially indicating a near-term stabilization or modest rebound.
| Factor | Score |
|---|---|
| Energy Infrastructure Demand | 80 |
| Transition to Renewables | 40 |
| Commodity Price Volatility | 50 |
| Regulatory Landscape (Energy) | 65 |
| Strategic Asset Location | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 78 |
| Balance Sheet Health | 60 |
| Cash Flow | 85 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 45 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Pivots | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation
The Price-to-Earnings (P/E) TTM ratio is 16.02, which appears reasonable given the company's historical performance and industry averages. The Price-to-Sales (P/S) TTM ratio is 2.57, suggesting efficient revenue generation.
Consistent Dividend Payout
The dividend yield is 4.95%, providing a steady income stream for investors. The company has a history of regular dividend payments, with the next ex-dividend date in August 2025.
Bearish Points (8)
Negative Medium-Term Performance
The stock has experienced a -16.44% performance over the last 6 months and -17.53% year-to-date, indicating a recent downtrend that may continue without significant catalysts.
Short-Term Moving Average Sell Signals
Multiple short-term technical indicators (e.g., 10-day, 20-day, 30-day EMAs and SMAs) are showing 'Sell' signals across various timeframes (1m, 5m, 15m, 30m, 1h), suggesting immediate downward price pressure.
Calendar
August 2025
1
Ex-Dividend Date
August 2025
5
Next Earnings Date
H: $1.58
A: $1.35
L: $1.15
H: 8.57B
A: 8.33B
L: 7.94B
August 2025
14
Next Dividend Date
Profile
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Seasonals
Price Target
102.53 USD
The 39 analysts offering 1 year price forecasts for OKE have a max estimate of 147.00 and a min estimate of 87.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Major diversified midstream competitor with extensive natural gas and NGL assets across key U.S. basins, significant market overlap with ONEOK's operations.
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Leading NGL and natural gas midstream company, direct competitor with a vast integrated asset base spanning pipelines, processing, storage, and export facilities.
Weight: 96
Primary focus on natural gas gathering, processing, and transportation, operating one of the largest interstate natural gas pipeline systems; a direct midstream competitor to ONEOK.
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One of the largest energy infrastructure companies in North America, with an extensive natural gas pipeline network and significant NGL infrastructure, making it a major midstream peer.