ONEOK INC /NEW/ (OKE)
Natural Gas Transmisison & Distribution · Natural Gas Transmisison & Distribution · NYSE
$96.01
-1.09%
Investingg Score
55.1 / 100
Hold
Business overview
- Gross margin stands at 30.5%.
- Operating margin is 17.1%.
These margins reflect a stable operational foundation within the natural gas transmission and distribution industry.
Financial health
- Free cash flow margin is recorded at 7.3%.
- Balance Sheet pillar score is reported at 15.
This indicates that while the company generates positive cash flow, the balance sheet pillar score highlights potential structural constraints or debt-related vulnerabilities.
- Gross Margin
- 30.5%
- Operating Margin
- 17.1%
- Current Ratio
- 0.7x
- Debt / Equity
- 1.37
- Free Cash Flow (TTM)
- $2.4B
- Interest Coverage
- 3x
Valuation
- P/E ratio is 17.18.
- Forward P/E is 14.82.
- EV to EBITDA is 12.12.
- Free cash flow yield is 4.1%.
These valuation multiples suggest the stock is reasonably priced relative to its near-term earnings potential and cash generation.
- P/E (TTM)
- 17.2x
- Forward P/E
- 14.8x
- Price / Sales
- 1.6x
- EV / EBITDA
- 12.1x
- FCF Yield
- 4.0%
Key risks
- Balance sheet pillar score is low at 15, indicating underlying financial structure risks.
- RSI of 68.05 approaches overbought levels, which introduces short-term pullback uncertainty.
- Free cash flow margin of 7.3% leaves limited cushion for capital allocation shocks.
Market cap $60.5B · data as of 2026-08-19
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Analyze OKE with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.