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OKE

OKE

Energy · Oil & Gas Midstream

$86.35-1.26%
Mkt Cap: $54.40BDY: 4.89%

Performance

OKE (OKE) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

OKE (OKE) operates in the Oil & Gas Midstream space within the Energy sector. With a market cap of $54.4B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case5
  • Forward P/E (14.0×) is lower than trailing P/E (15.4×) — analysts expect earnings to improve
  • Revenue growth of 20% YoY shows solid business momentum
  • Healthy profit margin of 10.0%
  • ROE of 15.9% shows management efficiently converts equity into profit
  • Dividend yield of 4.89% provides consistent income on top of price appreciation
Bear Case2
  • High debt-to-equity of 149.64× increases financial risk, especially with elevated interest rates
  • Current ratio below 1 (0.71×) — short-term liabilities exceed current assets

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

4.89%

5Y Avg Annual

$3.5560

Last Payment

$1.0700

Ex-Date

05/04/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/04/2026
05/15/2026$1.07004.96%
02/02/2026
02/13/2026$1.07004.96%
11/03/2025
11/14/2025$1.03004.77%
08/01/2025
08/12/2025$1.03004.77%
05/05/2025
05/16/2025$1.03004.77%
02/03/2025
02/14/2025$1.03004.77%
11/01/2024
11/12/2024$0.99004.59%
08/01/2024
08/12/2024$0.99004.59%

Magic Number

Shares needed to self-fund your next purchase

$86.35

Price

÷

$1.0700

Last div. (quarterly)

=

81

shares

Own 81 OKE shares ($6,994.49) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$6,994.49

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

EPS (TTM)

$5.61

P/E (TTM)

15.4

Fwd P/E

14.0

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$54.40B
P/E Ratio15.39
Forward P/E13.96
P/B Ratio
PEG Ratio2.19
EPS (TTM)$5.61

Trading

Open
Day High
Day Low
52W High$96.07
52W Low$64.02
Volume
Avg Volume (3M)4,425,447
Beta0.71

Dividends

Dividend Yield4.89%
Annual Rate$4.28
Ex-Div Date2026-05-04
Payout Ratio74.15%

Profitability

Profit Margin10.03%
Operating Margin14.92%
ROE15.90%
ROA5.66%
Revenue Growth19.60%
Earnings Growth18.00%

Balance Sheet

Total Revenue$35.20B
Total Debt$33.65B
Debt / Equity149.64
Current Ratio0.71
Free Cash Flow$454.38M

Fair Value Estimates

Current price: $86.35

Graham Number

√(22.5 × EPS × Book Value)

$66.93

-22.5% downside

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%

$64.60

-25.2% downside

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

8/10

80% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

15.9%

Return on equity — measures how efficiently capital is used

Positive profit margin

10.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+19.6%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+18.0%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

149.64×

Low financial leverage reduces risk of distress

Current ratio above 1

0.71×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$382M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

4.89%

Stock must distribute income to shareholders

Related Assets

Energy

About OKE

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.

Sector

Energy

Industry

Oil & Gas Midstream

Location

Tulsa, United States

Employees

6,326