Oneok Inc Stock Performance
| OKE Stock | USD 86.78 1.17 1.37% |
On a scale of 0 to 100, ONEOK holds a performance score of 19. The company holds a Beta of 0.0309, which implies not very significant fluctuations relative to the market. As returns on the market increase, ONEOK's returns are expected to increase less than the market. However, during the bear market, the loss of holding ONEOK is expected to be smaller as well. Please check ONEOK's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ONEOK's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ONEOK Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain forward-looking signals, ONEOK exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return 0.42 | Year To Date Return 15.16 | Ten Year Return 293.97 | All Time Return 5.5 K |
Forward Dividend Yield 0.0483 | Payout Ratio | Forward Dividend Rate 4.16 | Dividend Date 2026-02-13 | Ex Dividend Date 2026-02-02 |
1 | The Truth About ONEOK Inc. Is This Sleeper Energy Stock Secretly a Cash Machine - AD HOC NEWS | 12/30/2025 |
2 | Down 27 percent in 2025, This Worst-Performing Oil Stock Is Set to Go Parabolic in 2026 | 01/12/2026 |
3 | Disposition of 1686 shares by Randy Lentz of ONEOK at 79.19 subject to Rule 16b-3 | 01/30/2026 |
4 | Disposition of 1510 shares by Mary Spears of ONEOK at 98.1 subject to Rule 16b-3 | 02/02/2026 |
5 | Marathon Petroleum Corp. Reports Fourth-Quarter and Full-Year 2025 Results | 02/03/2026 |
6 | ONEOK Just Paid Investors Heres Why This Dividend Earns a B | 02/05/2026 |
7 | ONEOK Draws Mixed Analyst Calls and Price Target Falls | 02/06/2026 |
8 | ONEOK, Inc. institutional owners may be pleased with recent gains after 8.2 percent loss over the past year | 02/12/2026 |
| ONEOK dividend paid on 13th of February 2026 | 02/13/2026 |
| Begin Period Cash Flow | 338 M | |
| Total Cashflows From Investing Activities | -6.6 B |
ONEOK Relative Risk vs. Return Landscape
If you would invest 6,878 in ONEOK Inc on November 20, 2025 and sell it today you would earn a total of 1,801 from holding ONEOK Inc or generate 26.18% return on investment over 90 days. ONEOK Inc is generating 0.4014% of daily returns assuming volatility of 1.6273% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than ONEOK, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ONEOK Target Price Odds to finish over Current Price
The tendency of ONEOK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 86.78 | 90 days | 86.78 | near 1 |
Based on a normal probability distribution, the odds of ONEOK to move above the current price in 90 days from now is near 1 (This ONEOK Inc probability density function shows the probability of ONEOK Stock to fall within a particular range of prices over 90 days) .
ONEOK Price Density |
| Price |
Predictive Modules for ONEOK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ONEOK Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ONEOK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ONEOK is not an exception. The market had few large corrections towards the ONEOK's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ONEOK Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ONEOK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | 0.19 |
ONEOK Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ONEOK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ONEOK Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ONEOK Inc has 32.29 B in debt with debt to equity (D/E) ratio of 2.27, meaning that the company heavily relies on borrowing funds for operations. ONEOK Inc has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable ONEOK to fund expansion initiatives and generate superior returns. | |
| ONEOK Inc has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of ONEOK shares are owned by institutional investors | |
| On 13th of February 2026 ONEOK paid $ 1.07 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: ONEOK, Inc. institutional owners may be pleased with recent gains after 8.2 percent loss over the past year |
ONEOK Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ONEOK Stock often depends not only on the future outlook of the current and potential ONEOK's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ONEOK's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 586.5 M | |
| Cash And Short Term Investments | 733 M |
ONEOK Fundamentals Growth
ONEOK Stock prices reflect investors' perceptions of the future prospects and financial health of ONEOK, and ONEOK 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 ONEOK Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 86.71 B | ||||
| Shares Outstanding | 629.23 M | ||||
| Price To Earning | 25.37 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 21.64 B | ||||
| Gross Profit | 10.09 B | ||||
| EBITDA | 6.59 B | ||||
| Net Income | 3.11 B | ||||
| Cash And Equivalents | 733 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 32.29 B | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 35.06 X | ||||
| Cash Flow From Operations | 4.89 B | ||||
| Earnings Per Share | 5.44 X | ||||
| Market Capitalization | 54.23 B | ||||
| Total Asset | 64.07 B | ||||
| Retained Earnings | 1.58 B | ||||
| Working Capital | (481 M) | ||||
| Current Asset | 975.21 M | ||||
| Current Liabilities | 1.64 B | ||||
About ONEOK Performance
By analyzing ONEOK's fundamental ratios, stakeholders can gain valuable insights into ONEOK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ONEOK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ONEOK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.93 | 31.54 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.16 | 0.18 |
Things to note about ONEOK Inc performance evaluation
Checking the ongoing alerts about ONEOK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ONEOK Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ONEOK Inc has 32.29 B in debt with debt to equity (D/E) ratio of 2.27, meaning that the company heavily relies on borrowing funds for operations. ONEOK Inc has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable ONEOK to fund expansion initiatives and generate superior returns. | |
| ONEOK Inc has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of ONEOK shares are owned by institutional investors | |
| On 13th of February 2026 ONEOK paid $ 1.07 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: ONEOK, Inc. institutional owners may be pleased with recent gains after 8.2 percent loss over the past year |
- Analyzing ONEOK's 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 ONEOK's stock is overvalued or undervalued compared to its peers.
- Examining ONEOK's 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 ONEOK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ONEOK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ONEOK's stock. These opinions can provide insight into ONEOK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ONEOK Stock analysis
When running ONEOK's price analysis, check to measure ONEOK's 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 ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.
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