OKE:NYE-ONEOK Inc.

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing Price

USD 69.01

Change

-0.84 (-1.20)%

Market Cap

USD 28.41B

Volume

2.34M

Average Target Price

USD 71.59 (+3.74%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

ONEOK Inc is a diversified energy company. Its business segments include Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Oil & Gas - Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

-0.17 (-0.46%)

USD 74.07B
EPD Enterprise Products Partners L..

-0.21 (-0.72%)

USD 63.56B
WPZ Williams Partners L.P. Represe..

N/A

USD 46.26B
KMI Kinder Morgan Inc.

-0.52 (-2.55%)

USD 45.05B
TRP TransCanada Corporation

+0.04 (+0.09%)

USD 41.93B
ET Energy Transfer LP

-0.13 (-0.84%)

USD 40.29B
WMB Williams Companies Inc. (The)

-0.46 (-1.59%)

USD 34.48B
MPLX MPLX LP Representing Limited P..

-0.59 (-1.72%)

USD 26.79B
ETP Energy Transfer Partners L.P. ..

N/A

USD 25.04B
ETE Energy Transfer Equity L.P. re..

N/A

USD 19.48B

ETFs Containing OKE

Symbol Name Weight Mer Price(Change) Market Cap
TPYP Tortoise North American P.. 7.53 % 0.40 %

-0.27 (-1.13%)

USD 0.34B
USAI American Energy Independe.. 7.36 % 0.75 %

-0.41 (-1.60%)

USD 0.02B
MLPX Global X MLP & Energy Inf.. 7.07 % 0.45 %

-0.19 (-1.43%)

USD 0.82B
XLEY Cushing Energy & MLP 5.88 % 0.00 %

-0.67 (-2.57%)

USD 2.55M
ENFR Alerian Energy Infrastruc.. 4.99 % 0.65 %

-0.38 (-1.71%)

USD 0.07B
ZGI:CA BMO Global Infrastructure.. 3.92 % 0.61 %

-0.08 (-0.21%)

CAD 0.25B
JHME John Hancock Multifactor .. 3.84 % 0.50 %

-0.86 (-3.20%)

USD 0.02B
XLSY Cushing Energy Supply Cha.. 3.28 % 0.00 %

-0.68 (-2.60%)

USD 2.53M
PEY Invesco High Yield Equity.. 2.78 % 0.54 %

-0.20 (-1.12%)

USD 0.78B
SPHD Invesco S&P 500 High Divi.. 2.37 % 0.30 %

-0.56 (-1.32%)

USD 3.03B
HAU:CA Horizons Active US Divide.. 2.37 % 0.80 %

N/A

CAD 5.97M
DVY iShares Select Dividend E.. 2.11 % 0.39 %

-1.42 (-1.44%)

USD 16.88B
DTN WisdomTree U.S. Dividend .. 1.68 % 0.38 %

-1.43 (-1.66%)

USD 0.78B
ESGS Columbia Sustainable U.S... 1.40 % 0.35 %

-0.58 (-2.10%)

USD 4.04M
VOT Vanguard Mid-Cap Growth 1.20 % 0.07 %

-3.20 (-2.23%)

USD 5.83B
CYH:CA iShares Global Monthly Di.. 1.07 % 0.65 %

-0.22 (-1.11%)

CAD 0.17B
ESGW Columbia Sustainable Glob.. 0.87 % 0.40 %

-0.53 (-2.00%)

USD 0.02B
VO Vanguard Mid-Cap 0.63 % 0.04 %

-3.32 (-2.05%)

USD 24.62B
GII SPDR S&P Global Infrastru.. 0.00 % 0.40 %

-0.48 (-0.94%)

USD 0.31B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Midstream)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.91% 89% B+ 92% A-
Dividend Return 1.59% 12% F 76% C
Total Return 29.51% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 20.37% 87% B+ 91% A-
Dividend Return 5.82% 17% F 77% C+
Total Return 26.19% 83% B 92% A-
Trailing 5 Years  
Capital Gain 16.12% 97% A+ 65% D
Dividend Return 22.61% 38% F 67% D+
Total Return 38.73% 97% A+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.16% 98% A+ 84% B
Dividend Return 17.98% 100% A+ 89% B+
Total Return 5.82% 62% D- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 50.63% 9% F 6% F
Risk Adjusted Return 35.51% 87% B+ 48% F
Market Capitalization 11.29B 89% B+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Midstream)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.65 17% F 24% F
Price/Book Ratio 4.27 19% F 17% F
Price / Cash Flow Ratio 3.37 7% F 37% F
Price/Free Cash Flow Ratio 627.36 2% F 1% F
Management Effectiveness  
Return on Equity 17.32% 60% D- 78% C+
Return on Invested Capital 12.66% 64% D 67% D+
Return on Assets 6.63% 67% D+ 78% C+
Debt to Equity Ratio 130.25% 44% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector