OGS:NYE-ONE Gas Inc. (USD)

EQUITY | Utilities - Regulated Gas | New York Stock Exchange

Last Closing

USD 63.46

Change

+1.63 (+2.64)%

Market Cap

USD 3.19B

Volume

0.45M

Analyst Target

USD 86.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ONE Gas Inc is engaged in the business of natural gas distribution. The Company serves residential, commercial, industrial, transportation and wholesale and public authority customers in Oklahoma, Kansas, and Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
ATO Atmos Energy Corporation

N/A

USD 17.64B
NI NiSource Inc

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USD 12.19B
SWX Southwest Gas Holdings Inc

N/A

USD 5.34B
UGI UGI Corporation

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USD 5.26B
BIPC Brookfield Infrastructure Cor..

N/A

USD 4.13B
NJR NewJersey Resources Corporatio..

N/A

USD 4.11B
SR-PA Spire Inc

N/A

USD 3.97B
BKH Black Hills Corporation

N/A

USD 3.68B
SR Spire Inc

N/A

USD 3.26B
CPK Chesapeake Utilities Corporati..

N/A

USD 2.27B

ETFs Containing OGS

RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

N/A

USD 1.14B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.41% 40% F 30% F
Dividend Return 1.04% 38% F 56% F
Total Return 0.63% 38% F 31% F
Trailing 12 Months  
Capital Gain -19.58% 31% F 12% F
Dividend Return 3.31% 31% F 48% F
Total Return -16.27% 38% F 12% F
Trailing 5 Years  
Capital Gain -28.72% 25% F 18% F
Dividend Return 13.16% 33% F 51% F
Total Return -15.56% 25% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -5.28% 40% F 19% F
Dividend Return -2.35% 33% F 19% F
Total Return 2.93% 27% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 80% B- 73% C
Risk Adjusted Return -17.92% 27% F 18% F
Market Capitalization 3.19B 40% F 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Gas) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.70 69% 57%
Price/Book Ratio 1.26 69% 60%
Price / Cash Flow Ratio 3.70 93% 68%
Price/Free Cash Flow Ratio 9.75 77% 43%
Management Effectiveness  
Return on Equity 8.64% 75% 52%
Return on Invested Capital 5.95% 75% 49%
Return on Assets 3.00% 56% 55%
Debt to Equity Ratio 78.11% 88% 45%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

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