OKE · ONEOK Inc
Price
Snapshot
50 fields · last close| Market Cap | $60.36B |
| P/E | 16.65 |
| Float | 628.8M |
| Beta | 0.78 |
| Volatility | 19.5% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78 |
| Price | 94.94 |
| Change | −0.85% |
| Prev Close | 95.75 |
| Open | 96.46 |
| Day Low | 95.45 |
| Day High | 96.90 |
| Avg Vol | 3 |
| Avg $ Vol | $321.8M |
| 52W High | 99.84 |
| 52W Low | 64.02 |
| 52W Pos | 86.3% |
| From High | −4.91% |
| From Low | +48.30% |
| Max DD 1Y | −13.54% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.15% |
| SMA 50 | +3.69% |
| SMA 200 | +11.96% |
| RSI (14) | 59.0 |
| Vol 30D | 27.9% |
| Vol 90D | 29.8% |
| 1Y Range | 64–100 |
| Daily bars | 506 |
| Perf Week | +1.09% |
| Perf Month | +9.75% |
| Perf Quarter | +7.64% |
| Perf Half Y | +11.86% |
| Perf Year | +29.62% |
| Perf YTD | +27.71% |
| Prev Day | −0.85% |
| Clavix | B+ |
| Debt / Eq | 1.46 |
| Curr Ratio | 0.71 |
| Int Cover | 4.4× |
| FCF Margin | 7.8% |
| Rev Growth | −10.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 15 / 46 |
What OKE does
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.
Clavix risk grade
regraded every trading dayOKE grades B+, 78 of 100. Steadiest on Price Stability (64), most exposed on News Sentiment (50, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 15 of 46 in Energy by Clavix score.
How rough the ride is
| OKE | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.78 | 0.61 |
| Volatilityannualized | 19.5% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −13.5% | — |
| Typical daily movemedian absolute daily change | 1.04% | — |
| Days beyond ±3%of the last 252 sessions | 239% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| OKE | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.78 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| OKE | |
|---|---|
| 1 week | +1.1% |
| 1 month | +9.8% |
| Year to date | +27.7% |
| 1 year | +29.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OKE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 13 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| OKE | |
|---|---|
| Revenue growthyear over year | −10.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Energy
47 companies| Metric | OKE | Sector spread | Median |
|---|---|---|---|
| Beta | 0.78 | 0.61 | |
| Volatility | 19.5% | 15.8% | |
| P/E | 16.65 | 16.51 | |
| Debt / equity | 1.46 | 0.52 | |
| Current ratio | 0.71 | 1.01 | |
| FCF margin | 7.8% | 15.3% | |
| Interest coverage | 4.4× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openONEOK (OKE) is buying Brazos Midland for $4.425 billion in a deal that will more than double its natural gas processing capacity in the Midland Basin and expand its footprint in the Permian Basin.
ONEOK has agreed to buy Brazos Midstream's natural gas gathering and processing assets in the Permian Basin's Midland Basin for $4.425 billion. Apollo is providing a $9 billion minority equity investment to help fund the deal.
ONEOK agreed to buy Brazos Midstream's natural gas gathering and processing assets in the Permian Midland Basin for about $4.43 billion, more than doubling its processing capacity in that region.
ONEOK announced it is offering to buy back up to $2 billion of its own outstanding bonds across 20 different note series, as part of a larger $5 billion debt repayment plan.
ONEOK announced a deal to buy Brazos Midstream's natural gas gathering and processing assets in the Permian Midland Basin for $4.425 billion in cash, funded in part by a $9 billion investment from Apollo and $5 billion in debt repayment.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp | B | $60.59B | 8.41 | 0.20 | Compare |
| LNG | Cheniere Energy Inc | B+ | $60.07B | 20.79 | 0.04 | Compare |
| TRGP | Targa Resources Corp | B+ | $62.94B | 27.75 | 0.78 | Compare |
| BKR | Baker Hughes Co | B+ | $63.17B | 20.48 | 1.07 | Compare |
| FANG | Diamondback Energy Inc | B+ | $56.83B | 38.83 | 0.51 | Compare |
| DVN | Devon Energy Corp | B | $53.67B | 16.38 | 0.51 | Compare |
| KMI | Kinder Morgan Inc | A | $70.37B | 20.56 | 0.61 | Compare |
| ET | Energy Transfer LP | A | $73.82B | 14.02 | 0.63 | Compare |
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