OKE
ONEOKCNYSE / Energy
Last Price
At close
2026-06-02
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +13.2.
What can break
Dividend pressure from cashflow shortfalls
Momentum
46
Value
50
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $110.00 · Bear $72.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $88.94
Why
Momentum46 · Δ7d -8.8
Value50 · Δ7d +0.5
Sentiment55 · Δ7d +13.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
46
34% active weight
Current posture
7d trendImproving
Δ7d
-8.8
Δ21d
+3.1
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.1
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+13.2
Δ21d
+11.2
Why this grade
Composite grade C. Momentum 46.4 / Value 49.7 / Sentiment 54.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$54.64B
Beta
0.93
Shares Out
629.23M
P/E (TTM)
13.6
P/S (TTM)
1.47
P/FCF (TTM)
114.15
Rev YoY
+71.9%
EPS YoY
+26.1%
Gross Margin
-
Op Margin
+18.3%
Net Debt
$31.34B
Current Ratio
0.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology