OGE
OGE EnergyDNYSE / Utilities
Last Price
At close
2026-07-21
Current thesis
If the capital program executes within guidance, regulators grant favorable returns, and load growth remains steady, shares can approach the low-$50s; dividend stability and modest margin expansion would support a multiple re-rating.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Adverse regulatory rate-case ruling
Momentum
51
Value
54
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.84 · Bull $53.87 · Bear $39.81
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $51.18
Why
Momentum51 · Δ7d +6.6
Value54 · Δ7d +0.1
Sentiment41 · Δ7d -1.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
51
26% active weight
Current posture
7d trendImproving
Δ7d
+6.6
Δ21d
-2.1
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-2.5
Why this grade
Composite grade D. Momentum 51.0 / Value 54.0 / Sentiment 41.5
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$9.97B
Beta
0.61
Shares Out
206.37M
P/E (TTM)
16.9
P/S (TTM)
2.70
P/FCF (TTM) · Derived
-85.00
Rev YoY
+0.7%
EPS YoY
-22.0%
Gross Margin
+43.9%
Op Margin
+25.6%
Net Debt
$5.69B
Current Ratio
0.66
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology