ONE GAS, INC. logo

ONE GAS, INC. (OGS)

Common Stock · Currency in USD · XNYS

ONE Gas Inc is a regulated natural gas utility company. It is involved in the distribution and sale of natural gas to residential, commercial, industrial, and transportation consumers through its network of pipelines and service lines. Almost all of the company's revenue is derived from natural gas sales in the states of Oklahoma, Kansas, and Texas. It operates in one reportable business segment: regulated public utilities that deliver natural gas to residential, commercial, and transportation customers.

Company Info

SIC4924
Composite FIGIBBG004WQKD07
CIK0001587732
IPOJan 16, 2014
Sectornatural gas distribution

Highlights

Market Cap$5.57B
EPS$1.76
P/E Ratio52.65
Revenue$1.22B
Gross Profit$1.21B
Net Income$105.86M
Employees4,000
WSO62,692,574
Phone918-947-7000

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ONE GAS, INC., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

ONE GAS, INC. (OGS) has returned 15.19% so far this year and 21.53% over the past 12 months. Looking at the last ten years, OGS has achieved an annualized return of 3.83%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

OGS

1M3.17%
6M10.15%
YTD15.19%
1Y21.53%
5Y2.56%
10Y3.83%

Benchmark (SPY)

1M-2.61%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of ONE GAS, INC. (OGS) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20263.08%9.30%-0.78%3.73%
20251.33%7.20%1.03%4.12%-4.46%-3.30%1.58%4.65%6.42%-0.78%5.06%-7.11%
2024-3.46%-2.79%8.62%-0.19%-5.05%3.00%8.66%-1.36%8.28%-3.92%8.99%-11.41%
20237.66%-2.20%-0.43%-2.38%5.13%-5.04%3.49%-11.69%-6.39%-11.18%-4.59%10.72%
20220.18%6.47%6.44%-4.33%2.44%-7.15%4.62%-7.05%-10.15%8.15%12.40%-5.35%
2021-5.03%-8.75%12.72%4.70%-8.24%-0.09%-0.89%-3.05%-12.25%5.27%-3.73%17.77%
20200.80%-13.09%1.51%0.35%6.97%-8.31%-1.48%-2.09%-6.36%0.28%12.92%-4.16%
20194.41%5.56%2.78%-0.28%-0.89%3.20%0.92%0.34%5.14%-3.35%-4.41%5.56%
2018-3.74%-10.18%3.94%5.73%4.38%-0.73%3.34%1.96%4.71%-4.08%7.67%-6.66%
20170.80%1.74%3.98%1.79%2.17%-1.16%3.87%5.08%-2.44%6.40%2.48%-7.55%
2016-3.85%0.63%13.17%-2.73%-5.33%0.93%-0.66%-3.35%7.32%

Performance Indicators

The charts below present risk-adjusted performance metrics for ONE GAS, INC. (OGS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92OGS: 0.93

Sortino ratio

-6.00-4.00-2.000.002.004.00OGS: 1.31SPY: 1.40

Omega ratio

0.501.001.502.00OGS: 1.16SPY: 1.22

Calmar ratio

0.002.004.006.00SPY: 1.20OGS: 1.22

Martin ratio

0.001.003.00OGS: 0.17SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of OGS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current ONE GAS, INC. volatility is 1.11%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014
Liabilities And Equity (USD)8.85B8.43B7.77B7.78B8.40B6.03B5.71B5.47B5.21B4.94B4.64B4.65B
Equity Attributable To Parent (USD)3.44B3.10B2.77B2.58B2.35B2.23B2.13B2.04B1.96B1.89B1.84B1.79B
Equity Attributable To Noncontrolling Interest (USD)------------
Equity (USD)3.44B3.10B2.77B2.58B2.35B2.23B2.13B2.04B1.96B1.89B1.84B1.79B
Other Non-current Liabilities (USD)1.24B1.45B-1.30B1.37B1.70B1.41B1.43B1.37B1.41B1.30B1.26B
Long-term Debt (USD)2.64B2.41B-2.70B3.70B1.30B1.30B1.30B1.20B1.20B1.20B1.20B
Noncurrent Liabilities (USD)3.88B3.86B3.53B4.00B5.07B3.00B2.71B2.73B2.57B2.61B2.50B2.46B
Other Current Liabilities (USD)1.31B1.20B1.20B828.93M721.94M644.77M752.25M524.38M529.65M311.95M196.74M233.37M
Accounts Payable (USD)222.10M261.32M278.06M360.49M258.55M152.31M120.49M174.51M143.68M131.99M107.48M159.06M
Current Liabilities (USD)1.53B1.46B1.48B1.19B980.49M797.08M872.74M698.89M673.33M443.93M304.22M392.43M
Liabilities (USD)5.41B5.32B5.01B5.19B6.05B3.80B3.58B3.43B3.25B3.05B2.80B2.86B
Other Non-current Assets (USD)815.00M849.82M870.58M929.95M986.72M621.79M636.87M641.64M610.30M642.25M649.65M687.99M
Fixed Assets (USD)7.12B6.65B6.14B5.63B5.19B4.87B4.57B4.28B4.01B3.73B3.51B3.29B
Noncurrent Assets (USD)7.94B7.50B7.01B6.56B6.18B5.49B5.20B4.93B4.62B4.37B4.16B3.98B
Other Current Assets (USD)454.25M521.43M417.34M663.77M1.88B246.88M246.19M247.87M290.23M277.98M266.50M340.75M
Accounts Receivable (USD)461.63M408.45M347.86M553.83M341.76M292.99M260.01M295.42M298.77M290.94M216.34M326.75M
Current Assets (USD)915.88M929.88M765.20M1.22B2.22B539.87M506.20M543.29M588.99M568.92M482.85M667.50M
Assets (USD)8.85B8.43B7.77B7.78B8.40B6.03B5.71B5.47B5.21B4.94B4.64B4.65B

News and Insights

ONE Gas Increases Quarterly Dividend

ONE Gas, Inc. (NYSE: OGS) announced an increase in its quarterly dividend by 1 cent per share to 68 cents, resulting in an annualized dividend of $2.72 per share. The company expects average annual dividend increases of 1% to 2% through 2030, subject to board approval.

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Beyond The Numbers: 5 Analysts Discuss ONE Gas Stock

During the last three months, 5 analysts shared their evaluations of ONE Gas (NYSE:OGS), revealing diverse outlooks from bullish to bearish. The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 1 0 3 0 1 Last 30D 0 0 1 0 0 1M Ago 0 0 0 0 0 2M Ago 0 0 1 0 1 3M Ago 1 0 1 0 0 Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $61.7, with a high estimate of $64.50 and a low estimate of $58.00. Witnessing a positive shift, the current average has risen by 3.99% from the previous average price target of $59.33. Decoding Analyst Ratings: A Detailed Look The standing of ONE Gas among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Stephen Byrd Morgan Stanley Raises Equal-Weight $61.00 $58.00 Gabriel Moreen Mizuho Raises Neutral $64.00 $63.00 William Appicelli UBS Announces Sell $61.00 - Stephen Byrd Morgan Stanley Raises Equal-Weight $58.00 $57.00 Paul Fremont Ladenburg Thalmann Announces Buy $64.50 - Key Insights: Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their ...Full story available on Benzinga.com

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ONE Gas (OGS) Lags Q1 Earnings and Revenue Estimates

ONE Gas (OGS) delivered earnings and revenue surprises of -1.69% and 25.46%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

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