Oge Energy Stock Buy Hold or Sell Recommendation
| OGE Stock | USD 42.57 0.20 0.47% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding OGE Energy is 'Strong Buy'. Macroaxis provides OGE Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OGE positions.
Check out OGE Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide. Note, we conduct extensive research on individual companies such as OGE and provide practical buy, sell, or hold advice based on investors' constraints. OGE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
OGE |
Execute OGE Energy Buy or Sell Advice
The OGE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OGE Energy. Macroaxis does not own or have any residual interests in OGE Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OGE Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OGE Energy Trading Alerts and Improvement Suggestions
| OGE Energy has 4.84 B in debt with debt to equity (D/E) ratio of 1.17, which is OK given its current industry classification. OGE Energy has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for OGE to invest in growth at high rates of return. | |
| OGE Energy has a strong financial position based on the latest SEC filings | |
| About 72.0% of OGE Energy shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why You Should Add OGE Energy Stock to Your Portfolio Now |
OGE Energy Returns Distribution Density
The distribution of OGE Energy's historical returns is an attempt to chart the uncertainty of OGE Energy's future price movements. The chart of the probability distribution of OGE Energy daily returns describes the distribution of returns around its average expected value. We use OGE Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OGE Energy returns is essential to provide solid investment advice for OGE Energy.
| Mean Return | 0.11 | Value At Risk | -2.67 | Potential Upside | 2.37 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OGE Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OGE Stock Institutional Investors
| Shares | Macquarie Group Ltd | 2024-09-30 | 1.9 M | Duff & Phelps Inv Mgmt Co (il) | 2024-09-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.8 M | Franklin Resources Inc | 2024-09-30 | 1.8 M | Artisan Partners Limited Partnership | 2024-09-30 | 1.7 M | Norges Bank | 2024-06-30 | 1.7 M | Amvescap Plc. | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.3 M | Manufacturers Life Insurance Co | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-09-30 | 25.5 M | Vanguard Group Inc | 2024-09-30 | 21.2 M |
OGE Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (8.9M) | (3.4M) | (130.1M) | 412.6M | 474.5M | 498.2M | |
| Change In Cash | 1.1M | (1.1M) | 88.1M | (87.9M) | (79.1M) | (75.2M) | |
| Free Cash Flow | 62.3M | (1.1B) | (207.8M) | 54.1M | 48.7M | 51.1M | |
| Other Non Cash Items | 543.4M | (1.4B) | 307.1M | (118.7M) | (106.8M) | (101.5M) | |
| Dividends Paid | 314.9M | 324.9M | 329.3M | 333.2M | 383.2M | 402.3M | |
| Capital Expenditures | 650.5M | 778.5M | 1.1B | 1.2B | 1.4B | 1.4B | |
| Net Income | (173.7M) | 737.3M | 665.7M | 416.8M | 479.3M | 299.0M | |
| End Period Cash Flow | 1.1M | 4.9M | 88.1M | 200K | 230K | 218.5K | |
| Change To Netincome | (122.5M) | 474.5M | (112M) | (269.6M) | (242.6M) | (230.5M) | |
| Depreciation | 391.3M | 416M | 460.9M | 506.6M | 582.6M | 380.0M | |
| Change Receivables | 18.8M | 3.1M | (1.9M) | (97M) | (87.3M) | (82.9M) | |
| Net Borrowings | 158.4M | 280M | 1.4B | (437.7M) | (503.4M) | (478.2M) | |
| Investments | (654.9M) | (749.1M) | 12.9M | (1.2B) | (1.1B) | (1.1B) |
OGE Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OGE Energy or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OGE Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OGE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.07 |
OGE Energy Volatility Alert
OGE Energy has relatively low volatility with skewness of -0.17 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OGE Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OGE Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OGE Energy Fundamentals Vs Peers
Comparing OGE Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OGE Energy's direct or indirect competition across all of the common fundamentals between OGE Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as OGE Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OGE Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing OGE Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OGE Energy to competition |
| Fundamentals | OGE Energy | Peer Average |
| Return On Equity | 0.0847 | -0.31 |
| Return On Asset | 0.0317 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 13.77 B | 16.62 B |
| Shares Outstanding | 200.95 M | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 72.17 % | 39.21 % |
| Number Of Shares Shorted | 4.25 M | 4.71 M |
| Price To Earning | 7.90 X | 28.72 X |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 3.06 X | 11.42 X |
| Revenue | 2.67 B | 9.43 B |
| Gross Profit | 1.3 B | 27.38 B |
| EBITDA | 1.2 B | 3.9 B |
| Net Income | 416.8 M | 570.98 M |
| Cash And Equivalents | 88.1 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 4.84 B | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 22.98 X | 1.93 K |
| Cash Flow From Operations | 1.23 B | 971.22 M |
| Short Ratio | 4.08 X | 4.00 X |
| Earnings Per Share | 1.93 X | 3.12 X |
| Price To Earnings To Growth | 4.02 X | 4.89 X |
| Target Price | 41.1 | |
| Number Of Employees | 2.33 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 8.55 B | 19.03 B |
| Total Asset | 12.79 B | 29.47 B |
| Retained Earnings | 3.37 B | 9.33 B |
| Working Capital | (407.7 M) | 1.48 B |
Note: Acquisition by David Rainbolt of 354 shares of OGE Energy subject to Rule 16b-3 [view details]
OGE Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OGE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OGE Energy Buy or Sell Advice
When is the right time to buy or sell OGE Energy? Buying financial instruments such as OGE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out OGE Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OGE Energy. If investors know OGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OGE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.676 | Earnings Share 1.93 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of OGE Energy is measured differently than its book value, which is the value of OGE that is recorded on the company's balance sheet. Investors also form their own opinion of OGE Energy's value that differs from its market value or its book value, called intrinsic value, which is OGE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OGE Energy's market value can be influenced by many factors that don't directly affect OGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if OGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OGE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.