OGS
Utilities · Utilities - Regulated Gas
Performance
OGS (OGS) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
OGS (OGS) operates in the Utilities - Regulated Gas space within the Utilities sector. With a market cap of $4.9B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (15.4×) is lower than trailing P/E (17.5×) — analysts expect earnings to improve
- Healthy profit margin of 11.8%
- Dividend yield of 3.52% provides consistent income on top of price appreciation
- Low beta of 0.65 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 11% YoY — warning sign for business momentum
- High debt-to-equity of 95.90× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.57×) — short-term liabilities exceed current assets
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.52%
5Y Avg Annual
$2.3520
Last Payment
$0.6800
Ex-Date
05/18/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/18/2026 | 06/02/2026 | $0.6800 | 3.52% |
02/20/2026 | 03/07/2026 | $0.6800 | 3.52% |
11/14/2025 | 11/29/2025 | $0.6700 | 3.46% |
08/18/2025 | 09/02/2025 | $0.6700 | 3.46% |
05/19/2025 | 06/03/2025 | $0.6700 | 3.46% |
02/21/2025 | 03/08/2025 | $0.6700 | 3.46% |
11/19/2024 | 12/04/2024 | $0.6600 | 3.41% |
08/14/2024 | 08/29/2024 | $0.6600 | 3.41% |
Magic Number
Shares needed to self-fund your next purchase
$77.36
Price
$0.6800
Last div. (quarterly)
114
shares
Own 114 OGS shares ($8,819.47) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$8,819.47
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 4, 2026
49
days
EPS (TTM)
$4.43
P/E (TTM)
17.5
Fwd P/E
15.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $77.36
Graham Number
√(22.5 × EPS × Book Value)
$74.83
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$42.40
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
12Y hist.12+ years of dividend history
Dividend consistency (5Y+)
12 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
8.1%Return on equity — measures how efficiently capital is used
Positive profit margin
11.8%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-11.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+3.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
95.90×Low financial leverage reduces risk of distress
Current ratio above 1
0.57×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$44M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.52%Stock must distribute income to shareholders
Related Assets
Utilities
About OGS
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owned 43,200 miles of distribution pipelines and 2,200 miles of transmission pipelines. The company serves approximately 2.3 million residential, commercial, industrial, transportation, and wholesale customers in Oklahoma, Kansas, and Texas. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Sector
Utilities
Industry
Utilities - Regulated Gas
Location
Tulsa, United States
Employees
4,000