OGS - ONE Gas Inc Stock Price, Fair Value and News

64.55USD-0.28 (-0.43%)Delayed as of 08 May 2024, 02:56 pm ET

Market Summary

USD64.55-0.28

Delayedas of 08 May 2024, 02:56 pm

-0.43%

OGS Alerts

Big fall in Revenue (Y/Y)

OGS Stock Price

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OGS RSI Chart

OGS Valuation

Market Cap

3.7B

Price/Earnings (Trailing)

16.09

Price/Sales (Trailing)

1.76

EV/EBITDA

15.06

Price/Free Cashflow

-35.39

OGS Price/Sales (Trailing)

OGS Profitability

EBT Margin

12.84%

Return on Equity

8.05%

Return on Assets

2.94%

Free Cashflow Yield

-2.83%

OGS Fundamentals

OGS Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

-27.58%

Rev. Growth (Qtr)

23.36%

OGS Earnings

Earnings (TTM)

227.9M

Earnings Growth (Yr)

-3.22%

Earnings Growth (Qtr)

40.41%

Breaking Down OGS Revenue

52 Week Range

63.9483.89

(Low)(High)

Last 7 days

0.5%

Last 30 days

1.8%

Last 90 days

10.4%

Trailing 12 Months

-19.4%

How does OGS drawdown profile look like?

OGS Financial Health

Current Ratio

0.47

Debt/Equity

0.76

Debt/Cashflow

0.27

OGS Investor Care

Dividend Yield

4.03%

Dividend/Share (TTM)

2.61

Shares Dilution (1Y)

2.13%

Diluted EPS (TTM)

4.05

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.1B	0	0	0
2023	2.6B	2.6B	2.6B	2.4B
2022	2.2B	2.3B	2.4B	2.6B
2021	1.6B	1.7B	1.7B	1.8B
2020	1.5B	1.5B	1.5B	1.5B
2019	1.7B	1.7B	1.7B	1.7B
2018	1.6B	1.6B	1.6B	1.6B
2017	1.5B	1.5B	1.5B	1.5B
2016	1.4B	1.4B	1.4B	1.4B
2015	1.7B	1.7B	1.7B	1.5B
2014	1.8B	1.8B	1.8B	1.8B
2013	1.5B	1.5B	1.6B	1.7B
2012	0	0	0	1.4B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of ONE Gas Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 19, 2024	mccormick joseph l	sold (taxes)	-41,060	60.74	-676	see remarks
Feb 19, 2024	shortridge william kent	sold (taxes)	-18,039	60.74	-297	see remarks
Feb 19, 2024	dinan curtis	sold (taxes)	-61,529	60.74	-1,013	see remarks
Feb 19, 2024	dinan curtis	acquired	127,068	60.74	2,092	see remarks
Feb 19, 2024	sighinolfi christopher p.	acquired	31,463	60.74	518	see remarks
Feb 19, 2024	sighinolfi christopher p.	sold (taxes)	-10,872	60.74	-179	see remarks
Feb 19, 2024	mcannally robert s.	sold (taxes)	-121,298	60.74	-1,997	see remarks
Feb 19, 2024	mcannally robert s.	acquired	266,406	60.74	4,386	see remarks
Feb 19, 2024	bender mark a.	acquired	59,950	60.74	987	see remarks
Feb 19, 2024	bender mark a.	sold (taxes)	-29,641	60.74	-488	see remarks

Which funds bought or sold OGS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	sold off	-100	-429,000	-	-%
May 06, 2024	SG Americas Securities, LLC	reduced	-7.64	-29,000	420,000	-%
May 06, 2024	Manchester Capital Management LLC	added	312	1,620	2,130	-%
May 06, 2024	Parallel Advisors, LLC	added	219	30,711	44,501	-%
May 06, 2024	HighTower Advisors, LLC	reduced	-4.99	-35,000	894,000	-%
May 06, 2024	Hilltop National Bank	new	-	22,586	22,586	0.01%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.16	74,681	3,127,120	0.03%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-15,420	-	-%
May 06, 2024	Empowered Funds, LLC	reduced	-23.36	-562,750	1,951,320	0.04%
May 06, 2024	DiNuzzo Private Wealth, Inc.	reduced	-37.5	-187	323	-%

Are Funds Buying or Selling OGS?

Are funds buying OGS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OGS

No. of Funds

OGS Alerts

Big fall in Revenue (Y/Y)

Unveiling ONE Gas Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.56%	6,412,557	SC 13G/A
Feb 12, 2024	american century investment management inc	5.31%	2,946,282	SC 13G/A
Jan 25, 2024	state street corp	5.76%	3,192,457	SC 13G/A
Jan 23, 2024	blackrock inc.	14.5%	8,049,308	SC 13G/A
Aug 09, 2023	state street corp	5.72%	3,170,083	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	0.1%	64,340	SC 13G/A
Feb 10, 2023	state street corp	11.55%	6,254,141	SC 13G
Feb 09, 2023	vanguard group inc	11.54%	6,246,071	SC 13G/A
Feb 08, 2023	american century investment management inc	4.80%	2,599,747	SC 13G/A
Jan 23, 2023	blackrock inc.	12.6%	6,839,994	SC 13G/A

Recent SEC filings of ONE Gas Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
May 01, 2024	DEFA14A	DEFA14A
Apr 15, 2024	8-K	Current Report
Apr 09, 2024	8-K	Current Report
Apr 03, 2024	ARS	ARS
Apr 03, 2024	DEF 14A	DEF 14A
Mar 01, 2024	8-K	Current Report
Mar 01, 2024	8-K	Current Report
Feb 23, 2024	8-K	Current Report

Peers (Alternatives to ONE Gas Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AEP	47.4B	19.3B	7.05%	-1.58%	16.81	2.45	-2.13%	41.75%
AWK	25.7B	4.3B	11.23%	-10.61%	26.78	5.96	10.78%	15.26%
AEE	19.8B	7.3B	2.26%	-16.59%	17.18	2.73	-10.88%	5.77%
ATO	18.2B	3.9B	3.54%	2.11%	19.62	4.6	-15.47%	16.09%
NRG	15.3B	28.5B	0.80%	134.27%	9.3	0.54	-9.05%	188.86%
AGR	14.2B	8.3B	2.11%	-9.74%	15.96	1.72	0.05%	30.98%
AES	13.4B	12.5B	4.09%	-12.64%	-2.1K	1.07	-3.77%	98.49%
CPK	2.5B	670.6M	7.54%	-12.28%	28.27	3.68	-1.48%	-2.88%
MID-CAP
PNW	8.7B	4.7B	5.02%	-4.27%	16.1	1.85	4.84%	12.15%
ALE	3.6B	1.9B	6.36%	0.93%	14.7	1.93	19.68%	30.53%
AVA	3.0B	1.9B	9.19%	-14.89%	15.71	1.57	9.47%	35.66%
SMALL-CAP
CWCO	427.3M	180.2M	3.95%	58.13%	14.37	2.37	91.50%	388.02%
CDZI	158.3M	2.0M	-5.60%	-49.46%	-5.03	78.74	33.96%	-26.84%
VIA	35.3M	415.8M	1.67%	4.09%	1.49	0.08	-11.16%	525.10%
CREG	8.2M	-	-24.26%	-34.81%	-10.98	12.3	-88.45%	83.25%

ONE Gas Inc News

Latest updates

ONE Gas Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	23.4%	747	606	336	398	1,032	818	359	429	971	594	274	316	625	484	245	273	528	453	249	291	661
EBITDA Margin	12.9%	0.18*	0.16*	0.15*	0.14*	0.14*	0.13*	0.14*	0.14*	0.15*	0.17*	0.18*	0.18*	-	-	-	-	-	-	-	-	-
Interest Expenses	5.3%	31.00	30.00	28.00	27.00	30.00	26.00	20.00	16.00	16.00	14.00	15.00	15.00	15.00	15.00	16.00	16.00	16.00	16.00	16.00	15.00	16.00
Income Taxes	65.6%	19.00	11.00	4.00	6.00	19.00	14.00	5.00	6.00	22.00	11.00	4.00	6.00	19.00	11.00	4.00	6.00	20.00	14.00	4.00	6.00	19.00
Earnings Before Taxes	43.9%	118	82.00	29.00	39.00	122	81.00	28.00	38.00	121	71.00	25.00	37.00	115	70.00	25.00	31.00	112	65.00	22.00	31.00	112
EBT Margin	12.1%	0.13*	0.11*	0.10*	0.10*	0.10*	0.10*	0.11*	0.11*	0.12*	0.14*	0.14*	0.15*	-	-	-	-	-	-	-	-	-
Net Income	40.4%	99.00	71.00	25.00	33.00	103	67.00	24.00	32.00	99.00	61.00	20.00	30.00	96.00	58.00	21.00	25.00	92.00	51.00	17.00	24.00	94.00
Net Income Margin	12.0%	0.11*	0.10*	0.09*	0.09*	0.09*	0.09*	0.09*	0.09*	0.10*	0.11*	0.12*	0.12*	-	-	-	-	-	-	-	-	-
Free Cashflow	26.2%	-58.49	-79.29	-74.32	108	318	-181	1,108	41.00	-5.67	-122	-113	-36.03	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.1%	7,764	7,771	7,432	7,335	7,420	7,776	7,322	8,411	8,468	8,402	8,134	8,184	8,680	6,029	5,764	5,682	5,675	5,708	5,533	5,447	5,524
Current Assets	-13.3%	664	765	564	587	788	1,218	958	2,149	2,274	2,225	753	604	1,159	540	370	347	408	506	390	377	516
Cash Equivalents	14.0%	21.00	19.00	9.00	7.00	8.00	10.00	10.00	7.00	12.00	9.00	6.00	209	705	8.00	6.00	10.00	11.00	18.00	13.00	11.00	20.00
Goodwill	0%	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158
Current Liabilities	-5.0%	1,404	1,477	1,572	1,454	1,542	1,189	1,105	2,328	2,369	980	720	369	879	797	576	491	776	873	678	578	658
Long Term Debt	-0.6%	2,146	2,160	1,863	1,876	1,876	2,662	2,429	2,284	2,284	3,683	3,683	4,083	4,083	1,582	1,582	1,582	1,286	1,286	1,286	1,286	1,286
LT Debt, Current	-100.0%	0.00	773	773	773	773	0.00	250	1,400	1,400	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	2,160	1,863	1,876	1,876	2,662	2,429	2,284	2,284	3,683	3,683	4,083	4,083	1,582	1,582	1,582	1,286	1,286	1,286	1,286	1,286
Shareholder's Equity	2.3%	2,830	2,766	2,647	2,655	2,651	2,584	2,446	2,454	2,449	2,350	2,315	2,317	2,297	2,233	2,200	2,192	2,189	2,129	2,102	2,108	2,105
Retained Earnings	8.4%	799	738	703	715	718	652	619	629	631	565	536	547	548	484	454	462	465	403	378	387	389
Additional Paid-In Capital	0.1%	2,031	2,029	1,944	1,940	1,933	1,933	1,833	1,831	1,825	1,790	1,785	1,777	1,755	1,757	1,751	1,736	1,730	1,733	1,728	1,726	1,720
Shares Outstanding	0.0%	57.00	57.00	55.00	55.00	55.00	55.00	54.00	54.00	54.00	54.00	54.00	53.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	4,100	-	-	-	4,200	-	-	-	3,800	-	-	-	3,900	-	-	-	4,500	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	11.6%	108	97.00	94.00	280	469	15.00	1,269	179	108	25.00	17.00	82.00	-1,659	39.00	47.00	96.00	183	22.00	47.00	119	122
Share Based Compensation	6.6%	3.00	3.00	3.00	3.00	3.00	2.00	3.00	3.00	3.00	2.00	2.00	3.00	3.00	2.00	2.00	3.00	2.00	2.00	2.00	3.00	2.00
Cashflow From Investing	7.9%	-165	-180	-167	-171	-149	-201	-160	-138	-113	-151	-130	-117	-101	-122	-112	-121	-113	-114	-121	-100	-86.34
Cashflow From Financing	-61.9%	40.00	105	53.00	-95.73	-310	195	-1,105	-45.97	9.00	129	-89.12	-459	2,457	85.00	62.00	25.00	-76.34	98.00	76.00	-26.40	-37.64
Dividend Payments	3.6%	37.00	36.00	36.00	36.00	36.00	34.00	34.00	34.00	33.00	31.00	31.00	31.00	31.00	29.00	29.00	29.00	29.00	26.00	26.00	26.00	26.00

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OGS Income Statement

2023-12-31

STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Regulated Operating Revenue	$ 2,371,990	$ 2,578,005	$ 1,808,597
Cost of natural gas	1,134,510	1,459,087	775,006
Operating expenses
Operations and maintenance	508,399	472,265	449,676
Depreciation and amortization	279,830	228,479	207,233
General taxes	71,661	68,217	66,424
Total operating expenses	859,890	768,961	723,333
Operating income	377,590	349,957	310,258
Other Nonoperating Income (Expense)	9,476	(4,183)	(3,207)
Interest expense, net	(115,339)	(77,506)	(60,301)
Income before income taxes	271,727	268,268	246,750
Income taxes	(40,495)	(46,526)	(40,316)
Net income	$ 231,232	$ 221,742	$ 206,434
Earnings per share
Basic	$ 4.16	$ 4.09	$ 3.85
Diluted	$ 4.14	$ 4.08	$ 3.85
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Basic	55,600	54,207	53,575
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Diluted	55,860	54,338	53,674
Common Stock, Dividends, Per Share, Declared	$ 2.60	$ 2.48	$ 2.32

OGS Balance Sheet

2023-12-31

BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Property, plant and equipment
Property, plant and equipment	$ 8,468,967	$ 7,834,557
Accumulated depreciation and amortization	2,333,755	2,205,717
Net property, plant and equipment	6,135,212	5,628,840
Cash and Cash Equivalents	18,835	9,681
Restricted Cash and Cash Equivalents	20,552	8,446
Cash, cash equivalents, restricted cash and restricted cash equivalents	39,387	18,127
Current assets
Accounts receivable, net	347,864	553,834
Materials and supplies	77,649	70,873
Natural Gas in Storage	187,097	269,205
Regulatory assets, Current	75,308	275,572
Other current assets	37,899	29,997
Total current assets	765,204	1,217,608
Goodwill and other assets
Regulatory assets, Noncurrent	287,906	330,831
Other Intangible Assets, Net	293,619	323,838
Goodwill	157,953	157,953
Other assets	131,100	117,326
Total goodwill and other assets	870,578	929,948
Total assets	7,770,994	7,776,396
Equity and long-term debt
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 56,545,924 shares at December 31, 2023; issued and outstanding 55,349,954 shares at December 31, 2022	565	553
Paid-in Capital	2,028,755	1,932,714
Retained earnings	737,739	651,863
Accumulated other comprehensive loss	(1,182)	(704)
Total equity	2,765,877	2,584,426
Other Long-Term Debt, Noncurrent	1,877,895	2,352,400
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	282,506	309,343
Long-Term Debt, Excluding Current Maturities, Total	2,160,401	2,661,743
Total equity and long-term debt	4,926,278	5,246,169
Current liabilities
Long-term Debt, Current Maturities	772,984	12
Current maturities of securitized utility tariff bonds	27,430	20,716
Short-term debt	88,500	552,000
Accounts payable	278,056	360,493
Accrued taxes other than income	68,793	78,352
Regulatory Liability, Current	66,901	47,867
Customer deposits	62,187	57,854
Other current liabilities	112,370	72,125
Total current liabilities	1,477,221	1,189,419
Deferred credits and other liabilities
Deferred income taxes	752,068	698,456
Regulatory Liability, Noncurrent	500,478	529,441
Employee benefit obligations	20,265	19,587
Other deferred credits	94,684	93,324
Liabilities, Other than Long-term Debt, Noncurrent	1,367,495	1,340,808
Commitments and contingencies
Total liabilities and equity	$ 7,770,994	$ 7,776,396

About ONE Gas Inc

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution company in the United States. The company provides natural gas distribution services to approximately 2.3 million customers in Oklahoma, Kansas, and Texas. It serves residential, commercial, and transportation customers. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

CEO	Mr. Robert S. McAnnally
WEBSITE	onegas.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	3800

ONE Gas Inc Frequently Asked Questions

What is the ticker symbol for ONE Gas Inc? What does OGS stand for in stocks?

OGS is the stock ticker symbol of ONE Gas Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ONE Gas Inc (OGS)?

As of Tue May 07 2024, market cap of ONE Gas Inc is 3.67 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OGS stock?

You can check OGS's fair value in chart for subscribers.

What is the fair value of OGS stock?

You can check OGS's fair value in chart for subscribers. The fair value of ONE Gas Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ONE Gas Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OGS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ONE Gas Inc a good stock to buy?

The fair value guage provides a quick view whether OGS is over valued or under valued. Whether ONE Gas Inc is cheap or expensive depends on the assumptions which impact ONE Gas Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OGS.

What is ONE Gas Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, OGS's PE ratio (Price to Earnings) is 16.09 and Price to Sales (PS) ratio is 1.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OGS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ONE Gas Inc's stock?

In the past 10 years, ONE Gas Inc has provided 0.085 (multiply by 100 for percentage) rate of return.