Stock Scorecard
Stock Summary for ONE Gas Inc (OGS) - $69.74 as of 9/6/2024 4:05:56 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OGS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OGS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OGS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OGS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for OGS
Financial Details for OGS
Company Overview |
|
|---|---|
| Ticker | OGS |
| Company Name | ONE Gas Inc |
| Country | USA |
| Description | ONE Gas, Inc. is a regulated natural gas distribution company in the United States. The company is headquartered in Tulsa, Oklahoma. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | NATURAL GAS DISTRIBUTION |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 11/4/2024 |
Stock Price History |
|
| Last Day Price | 69.74 |
| Last Day Price Updated | 9/6/2024 4:05:56 PM EST |
| Last Day Volume | 234,692 |
| Average Daily Volume | 377,951 |
| 52-Week High | 72.77 |
| 52-Week Low | 53.80 |
| Last Price to 52 Week Low | 29.63% |
Valuation Measures |
|
| Trailing PE | 17.68 |
| Industry PE | 14.85 |
| Sector PE | 25.54 |
| 5-Year Average PE | 19.44 |
| Free Cash Flow Ratio | 367.05 |
| Industry Free Cash Flow Ratio | 117.89 |
| Sector Free Cash Flow Ratio | 101.01 |
| Current Ratio Most Recent Quarter | 0.41 |
| Total Cash Per Share | 0.19 |
| Book Value Per Share Most Recent Quarter | 49.90 |
| Price to Book Ratio | 1.40 |
| Industry Price to Book Ratio | 5.36 |
| Sector Price to Book Ratio | 10.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.14 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
Share Statistics |
|
| Total Shares Outstanding | 56,654,000 |
| Market Capitalization | 3,951,049,960 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/14/2024 |
| Last Dividend Amount | 0.66 |
| Current Dividend Amount | 0.66 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.63 |
| Trailing Annual Dividend Yield | 3.83% |
| Forward Annual Dividend Rate | 2.81 |
| Forward Annual Dividend Yield | 4.09% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.45% |
| 5-Year Average Dividend Yield | 3.06% |
| 1-Year Dividend Growth Rate Percentage | 4.84% |
| 3-Year Dividend Growth Rate Percentage | 5.86% |
| 5-Year Dividend Growth Rate Percentage | 6.78% |
| All-Time Dividend Growth Rate Percentage | 13.38% |
| Dividend Payout Ratio | 66.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -17.20% |
| Annual Earnings Growth | 4.28% |
| Reported EPS 12 Trailing Months | 3.88 |
| Reported EPS Past Year | 2.23 |
| Reported EPS Prior Year | 4.14 |
| Net Income Twelve Trailing Months | 222,482,000 |
| Net Income Past Year | 231,232,000 |
| Net Income Prior Year | 221,742,000 |
| Quarterly Revenue Growth YOY | -11.00% |
| 5-Year Revenue Growth | 7.74% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,744,000 |
| Total Cash Past Year | 18,835,000 |
| Total Cash Prior Year | 9,681,000 |
| Net Cash Position Most Recent Quarter | -1,989,269,000 |
| Net Cash Position Past Year | -3,554,149,000 |
| Long Term Debt Past Year | 3,572,984,000 |
| Long Term Debt Prior Year | 2,700,000,000 |
| Total Debt Most Recent Quarter | 2,000,013,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 2,765,877,000 |
| Total Stockholder Equity Prior Year | 2,584,426,000 |
| Total Stockholder Equity Most Recent Quarter | 2,826,873,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -245,057,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.33 |
| Free Cash Flow Past Year | 272,898,000 |
| Free Cash Flow Prior Year | 961,356,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.81 |
| MACD Signal | 0.62 |
| 20-Day Bollinger Lower Band | 57.51 |
| 20-Day Bollinger Middle Band | 64.48 |
| 20-Day Bollinger Upper Band | 71.45 |
| Beta | 0.65 |
| RSI | 72.18 |
| 50-Day SMA | 62.20 |
| 150-Day SMA | 69.63 |
| 200-Day SMA | 68.69 |
System |
|
| Modified | 9/7/2024 9:34:58 AM EST |