ONEOK, Inc. OKE
Composite 50/100; the shares have moved about 28% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 29/100 — a moderate mark against it.
Income ranks 80/100 — a strong point in its favour. Growth ranks 64/100 — a moderate point in its favour. Momentum ranks 60/100 — a slight point in its favour.
Balance-sheet strength ranks 29/100 — a moderate mark against it. Valuation ranks 44/100 — a slight mark against it.
What the company does ONEOK, Inc. (OKE) is a midstream energy company providing gathering, processing, fractionation, transportation, storage, and export services across key U.S. basins, including the Permian, Mid-Continent, and Gulf Coast. Its segments span natural gas, NGLs, refined products, and crude, with integrated infrastructure supporting energy logistics.
Key financials ONEOK shows mixed profitability metrics: ROE 16.3%, ROA 5.8%, and ROCE 10.4%. Margins are healthy (Gross 27.2%, Operating 13.2%, Net 9.3%), but revenue growth (55.4%) outpaces EPS growth (3.4%). Leverage is elevated (Debt/Equity 1.43, Net debt/EBITDA 4.28), while liquidity is tight (Current ratio 0.74).
Stock health The stock exhibits moderate momentum: +32.49% over 12 months, though down -4.98% from its 52-week high. SideraVIA scores it Weak quality (50.9/100), with Strength (28.6) the weakest pillar, offset by strong Income (80.8) and Growth (65.3). RSI(14) sits at 54.50, indicating neutral momentum.
Price vs fair value The stock trades at a **discount of 3.50%** to the analyst mean target of 96.29 (Valuation anchor). Key drivers of the gap include: - High-yield appeal amid energy volatility (Motley Fool, 2026-08-21). - Elevated leverage and weak liquidity metrics (Debt/Equity 1.43, Current ratio 0.74). - Mixed profitability trends (EPS growth 3.4% vs revenue growth 55.4%).
Looking forward Forward P/E (15.77) and EV/EBITDA (11.11) suggest fair valuation, but weak Strength and leverage constraints temper upside. Dividend yield (4.6%) is attractive, though payout ratio (72.2%) limits safety. Growth outlook hinges on NGL and gas pipeline volumes amid energy transition dynamics.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.