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

63.72USD-1.15 (-1.77%)Market Closed

Market Summary

USD63.72-1.15

Market Closed

-1.77%

OGS Alerts

Big fall in Revenue (Y/Y)

OGS Stock Price

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OGS RSI Chart

OGS Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

15.81

Price/Sales (Trailing)

1.73

EV/EBITDA

14.9

Price/Free Cashflow

-34.78

OGS Price/Sales (Trailing)

OGS Profitability

EBT Margin

12.84%

Return on Equity

8.05%

Return on Assets

2.94%

Free Cashflow Yield

-2.87%

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

Last 7 days

-0.7%

Last 30 days

3.7%

Last 90 days

4.9%

Trailing 12 Months

-20.1%

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

4.1%

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 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.49	-160,283	3,576,700	-%
May 16, 2024	Tidal Investments LLC	added	6.11	13,425	228,416	-%
May 16, 2024	COMERICA BANK	reduced	-2.22	-18,867	1,897,680	0.01%
May 16, 2024	Virtus Investment Advisers, Inc.	sold off	-100	-381,555	-	-%
May 16, 2024	JANE STREET GROUP, LLC	added	283	9,259,880	12,469,300	-%
May 16, 2024	Garner Asset Management Corp	sold off	-100	-26,112	-	-%
May 16, 2024	Clear Point Advisors Inc.	added	1.35	329	14,498	0.01%
May 16, 2024	Beacon Capital Management, LLC	new	-	4,065	4,065	-%
May 15, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	reduced	-8.91	-4,176,890	49,674,400	0.34%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-69.14	-9,328,070	4,240,850	-%

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
CPK	2.5T	698.2M	12.47%	-9.52%	26.0K	3.6K	3.29%	8.78%
AEP	48.9B	19.3B	14.08%	6.97%	17.34	2.53	-2.13%	41.75%
AWK	26.1B	4.3B	15.91%	-5.62%	27.17	6.05	10.78%	15.26%
AEE	19.9B	7.3B	3.93%	-10.32%	17.28	2.75	-10.88%	5.77%
ATO	17.9B	4.1B	3.59%	2.86%	17.91	4.41	-11.13%	20.48%
NRG	17.2B	28.5B	12.08%	145.94%	10.44	0.6	-9.05%	188.86%
AES	15.1B	12.5B	31.78%	2.75%	-2.3K	1.21	-3.77%	98.49%
AGR	13.9B	8.3B	-0.61%	-7.27%	15.54	1.68	0.05%	30.98%
MID-CAP
PNW	8.9B	4.7B	9.02%	0.32%	16.53	1.89	4.84%	12.15%
ALE	3.6B	1.7B	8.54%	2.16%	15.12	2.11	-1.93%	32.23%
AVA	3.0B	1.9B	13.79%	-9.74%	15.98	1.6	9.47%	35.66%
SMALL-CAP
CWCO	449.2M	187.0M	18.84%	49.37%	13.94	2.4	74.12%	297.37%
CDZI	211.5M	3.0M	45.12%	-34.59%	-7.66	71.39	94.10%	6.65%
VIA	35.4M	415.8M	1.48%	-12.04%	1.49	0.09	-11.16%	525.10%
CREG	8.7M	867.4K	-11.11%	-35.00%	-9.31	9.96	-88.45%	77.17%

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

2024-03-31

STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Regulated Operating Revenue	$ 758,320	$ 1,032,143
Cost of natural gas	383,003	665,799
Operating expenses
Operations and maintenance	132,783	126,683
Depreciation and amortization	76,572	71,264
General taxes	20,102	19,166
Total operating expenses	229,457	217,113
Operating income	145,860	149,231
Other Nonoperating Income (Expense)	3,508	2,581
Interest expense, net	(31,357)	(30,115)
Income before income taxes	118,011	121,697
Income taxes	(18,694)	(19,076)
Net income	$ 99,317	$ 102,621
Earnings per share
Basic	$ 1.75	$ 1.85
Diluted	$ 1.75	$ 1.84
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Basic	56,729	55,538
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Diluted	56,800	55,800
Common Stock, Dividends, Per Share, Declared	$ 0.66	$ 0.65

OGS Balance Sheet

2024-03-31

BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Property, plant and equipment
Property, plant and equipment	$ 8,606,475	$ 8,468,967
Accumulated depreciation and amortization	2,368,521	2,333,755
Net property, plant and equipment	6,237,954	6,135,212
Current assets
Cash and Cash Equivalents	11,509	18,835
Restricted Cash and Cash Equivalents	9,963	20,552
Cash, cash equivalents, restricted cash and restricted cash equivalents	21,472	39,387
Accounts receivable, net	324,505	347,864
Materials and supplies	80,349	77,649
Natural Gas in Storage	110,451	187,097
Regulatory assets, Current	94,692	75,308
Other current assets	32,226	37,899
Total current assets	663,695	765,204
Goodwill and other assets
Regulatory assets, Noncurrent	283,851	287,906
Other Intangible Assets, Net	286,234	293,619
Goodwill	157,953	157,953
Other assets	134,350	131,100
Total goodwill and other assets	862,388	870,578
Total assets	7,764,037	7,770,994
Equity and long-term debt
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 56,569,396 shares at March 31, 2024; issued and outstanding 56,545,924 shares at December 31, 2023	566	565
Paid-in Capital	2,031,168	2,028,755
Retained earnings	799,443	737,739
Accumulated other comprehensive loss	(1,192)	(1,182)
Total equity	2,829,985	2,765,877
Other Long-Term Debt, Noncurrent	1,878,260	1,877,895
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	268,102	282,506
Long-Term Debt, Excluding Current Maturities, Total	2,146,362	2,160,401
Total equity and long-term debt	4,976,347	4,926,278
Current liabilities
Long-term Debt, Current Maturities	13	772,984
Current maturities of securitized utility tariff bonds	28,183	27,430
Short-term debt	953,400	88,500
Accounts payable	196,583	278,056
Accrued taxes other than income	64,405	68,793
Regulatory Liability, Current	34,844	66,901
Customer deposits	58,064	62,187
Other current liabilities	68,032	112,370
Total current liabilities	1,403,524	1,477,221
Deferred credits and other liabilities
Deferred income taxes	781,316	752,068
Regulatory Liability, Noncurrent	487,475	500,478
Employee benefit obligations	20,220	20,265
Other deferred credits	95,155	94,684
Liabilities, Other than Long-term Debt, Noncurrent	1,384,166	1,367,495
Commitments and contingencies
Total liabilities and equity	$ 7,764,037	$ 7,770,994

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 Fri May 17 2024, market cap of ONE Gas Inc is 3.6 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 Fri May 17 2024, OGS's PE ratio (Price to Earnings) is 15.81 and Price to Sales (PS) ratio is 1.73. 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 0.084 (multiply by 100 for percentage) rate of return.