One Gas Stock Performance
| OGS Stock | USD 77.66 0.64 0.82% |
The company holds a Beta of 0.034, which implies not very significant fluctuations relative to the market. As returns on the market increase, One Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding One Gas is expected to be smaller as well. At this point, One Gas has a negative expected return of -0.0446%. Please make sure to check One Gas' potential upside, and the relationship between the total risk alpha and kurtosis , to decide if One Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days One Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, One Gas is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return 0.71 | Year To Date Return 13.59 | Ten Year Return 51.3 | All Time Return 134.62 |
Forward Dividend Yield 0.0345 | Payout Ratio | Forward Dividend Rate 2.68 | Dividend Date 2025-12-01 | Ex Dividend Date 2025-11-14 |
1 | Ethic Inc. Sells 7,854 Shares of ONE Gas, Inc. OGS | 10/28/2025 |
2 | ONE Gas Issues Earnings Results | 11/04/2025 |
3 | Will ONE Gas Board Succession Steer Governance in a New Strategic Direction | 11/19/2025 |
| One Gas dividend paid on 1st of December 2025 | 12/01/2025 |
5 | ONE Gas Assessing Valuation After 2026 Earnings Guidance Update | 12/02/2025 |
6 | Hsbc Holdings PLC Has 9.22 Million Stock Position in ONE Gas, Inc. OGS | 12/04/2025 |
7 | Reassessing ONE Gas Valuation After Recent Share Price Pullback | 12/10/2025 |
8 | How Did ONE Gas, Inc.s 8.0 percent ROE Fare Against The Industry | 12/18/2025 |
| Begin Period Cash Flow | 39.4 M | |
| Total Cashflows From Investing Activities | -707.5 M |
One Gas Relative Risk vs. Return Landscape
If you would invest 8,013 in One Gas on September 29, 2025 and sell it today you would lose (247.00) from holding One Gas or give up 3.08% of portfolio value over 90 days. One Gas is generating negative expected returns assuming volatility of 0.9321% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than One, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
One Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One Gas, and traders can use it to determine the average amount a One Gas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0479
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| Negative Returns | OGS |
Based on monthly moving average One Gas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of One Gas by adding One Gas to a well-diversified portfolio.
One Gas Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One Gas, and One Gas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on One Stock performance.
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 8.05 B | ||||
| Shares Outstanding | 60 M | ||||
| Price To Earning | 23.53 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 849.81 M | ||||
| EBITDA | 703.17 M | ||||
| Net Income | 222.85 M | ||||
| Cash And Equivalents | 57.99 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 3.33 B | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 53.04 X | ||||
| Cash Flow From Operations | 368.41 M | ||||
| Earnings Per Share | 4.29 X | ||||
| Market Capitalization | 4.66 B | ||||
| Total Asset | 8.43 B | ||||
| Retained Earnings | 809.61 M | ||||
| Working Capital | (528.39 M) | ||||
| Current Asset | 482.85 M | ||||
| Current Liabilities | 304.22 M | ||||
About One Gas Performance
Assessing One Gas' fundamental ratios provides investors with valuable insights into One Gas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the One Gas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.53 | 44.20 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about One Gas performance evaluation
Checking the ongoing alerts about One Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One Gas generated a negative expected return over the last 90 days | |
| One Gas has 3.33 B in debt with debt to equity (D/E) ratio of 1.7, which is OK given its current industry classification. One Gas has a current ratio of 0.9, 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 One to invest in growth at high rates of return. | |
| Over 97.0% of One Gas shares are owned by institutional investors | |
| On 1st of December 2025 One Gas paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: How Did ONE Gas, Inc.s 8.0 percent ROE Fare Against The Industry |
- Analyzing One Gas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether One Gas' stock is overvalued or undervalued compared to its peers.
- Examining One Gas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating One Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Gas' stock. These opinions can provide insight into One Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for One Stock Analysis
When running One Gas' price analysis, check to measure One Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.