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ONE Gas Inc
OGS | US
73.87
USD-0.89
-1.19%
OGS | US
About ONE Gas Inc
Sector
Utilities
Industry
Utilities-Regulated Gas
Earnings date
30/06/2024
As of date
21/10/2024
Close
73.87
Open
74.90
High
74.90
Low
73.23
ONE Gas Inc. together with its subsidiaries operates as a regulated natural gas distribution company in the United States. The company provides natural gas distribution services to approximately 2.3 million customers in Oklahoma Kansas and Texas. It serves residential commercial and transportation customers. ONE Gas Inc. was founded in 1906 and is headquartered in Tulsa Oklahoma.
View LessOGS | US
Risk
15.2
Sharpe
0.26
Luna's Score
52/100
Recommendation
Hold
Luna says (OGS | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.0%1 month
15.2%3 months
15.9%6 months
19.2%Returns
Fundamental Ratios
PE
18.93
Fwd. PE
18.02
Price to book
1.50
Debt to equity
1.13
Debt to assets
0.41
Ent. to EBITDA
10.95
Ent. to rev.
3.62
PEG
4.19
Other Fundamentals
EBITDA
673.47M
MarketCap
4.19B
MarketCap(USD)
4.19B
Div. yield
3.53
Op. margin
19.76
Erngs. growth
-17.20
Rev. growth
-11.00
Ret. on equity
8.12
Short ratio
8.89
Short perc.
8.64
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.20
Range1M
4.29
Range3M
9.24
Volumes: Market Activity
Rel. volume
0.65
Price X volume
14.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.95 | 11.80 | Par |
| Ent. to Revenue | 3.62 | 4.06 | Par |
| PE Ratio | 18.93 | 21.02 | Par |
| Price to Book | 1.50 | 1.77 | Par |
| Dividend Yield | 3.53 | 3.96 | Par |
| Std. Deviation (3M) | 15.93 | 27.07 | Lower Risk |
| Debt to Equity | 1.13 | 1.44 | Cheaper |
| Debt to Assets | 0.41 | 0.43 | Par |
| Market Cap | 4.19B | 6.57B | Emerging |
