OKE
ONEOKCNYSE / Energy
Last Price
At close
2026-07-21
Current thesis
Bull case: sustained recovery in gas/NGL prices, steady contract renewals and stronger-than-expected fee-based EBITDA that push valuation toward the analyst high; continued dividend increases support total return.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +24.6.
What can break
Dividend pressure from cashflow shortfalls
Momentum
71
Value
44
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $110.00 · Bear $72.00
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 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $96.15
Why
Momentum71 · Δ7d +24.6
Value44 · Δ7d +0.2
Sentiment50 · Δ7d -4.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
71
26% active weight
Current posture
7d trendImproving
Δ7d
+24.6
Δ21d
+1.2
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.4
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
-8.7
Why this grade
Composite grade C. Momentum 71.3 / Value 44.5 / Sentiment 50.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$57.86B
Beta
0.93
Shares Out
630.03M
P/E (TTM)
13.6
P/S (TTM)
1.47
P/FCF (TTM)
114.15
Rev YoY
+19.6%
EPS YoY
+18.0%
Gross Margin
+18.1%
Op Margin
+18.3%
Net Debt
$32.98B
Current Ratio
0.71
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

