Oge Energy Stock Analysis
| OGE Stock | USD 43.65 0.34 0.79% |
IPO Date 30th of December 1987 | 200 Day MA 44.4323 | 50 Day MA 43.3674 | Beta 0.622 |
OGE Energy holds a debt-to-equity ratio of 1.168. At present, OGE Energy's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 6.1 B, whereas Long Term Debt Total is forecasted to decline to about 3.8 B. OGE Energy's financial risk is the risk to OGE Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
OGE Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. OGE Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps OGE Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect OGE Energy's stakeholders.
For many companies, including OGE Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for OGE Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, OGE Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.8611 | Enterprise Value Ebitda 10.336 | Price Sales 2.7309 | Shares Float 200.2 M | Dividend Share 1.685 |
Given that OGE Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which OGE Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of OGE Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, OGE Energy is said to be less leveraged. If creditors hold a majority of OGE Energy's assets, the Company is said to be highly leveraged.
At present, OGE Energy's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 20.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 8.1 B. . The current year's Price Earnings To Growth Ratio is expected to grow to 3.07, whereas Price To Sales Ratio is forecasted to decline to 1.26. OGE Energy is fairly valued with Real Value of 44.91 and Target Price of 46.15. The main objective of OGE Energy stock analysis is to determine its intrinsic value, which is an estimate of what OGE Energy is worth, separate from its market price. There are two main types of OGE Energy's stock analysis: fundamental analysis and technical analysis.
The OGE Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OGE Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OGE Energy last dividend was issued on the 5th of January 2026. The entity had 2:1 split on the 2nd of July 2013. OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company was founded in 1902 and is based in Oklahoma City, Oklahoma. OGE Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 2185 people. To find out more about OGE Energy contact Sean Trauschke at 405 553 3000 or learn more at https://www.oge.com.OGE Energy Quarterly Total Revenue |
|
OGE Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. OGE Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding OGE Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| OGE Energy generated a negative expected return over the last 90 days | |
| OGE Energy has 5.52 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. That said, strategic use of leverage may enable OGE to fund expansion initiatives and generate superior returns. | |
| About 72.0% of OGE Energy shares are owned by institutional investors | |
| On 30th of January 2026 OGE Energy paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Strs Ohio Decreases Position in OGE Energy Corporation OGE |
OGE Largest EPS Surprises
Earnings surprises can significantly impact OGE Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-05-04 | 2005-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2002-04-29 | 2002-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2000-01-24 | 1999-12-31 | 0.07 | 0.08 | 0.01 | 14 |
OGE Energy Environmental, Social, and Governance (ESG) Scores
OGE Energy's ESG score is a quantitative measure that evaluates OGE Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of OGE Energy's operations that may have significant financial implications and affect OGE Energy's stock price as well as guide investors towards more socially responsible investments.
OGE Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2025-06-30 | 2.3 M | Macquarie Group Ltd | 2025-06-30 | 2.3 M | Duff & Phelps Inv Mgmt Co (il) | 2025-06-30 | 2.1 M | Franklin Resources Inc | 2025-06-30 | 1.7 M | Amvescap Plc. | 2025-06-30 | 1.7 M | Exoduspoint Capital Management, Lp | 2025-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.7 M | Artisan Partners Limited Partnership | 2025-06-30 | 1.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.4 M | Blackrock Inc | 2025-06-30 | 24.7 M | Vanguard Group Inc | 2025-06-30 | 21.6 M |
OGE Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9 B.OGE Profitablity
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.13 |
Management Efficiency
OGE Energy has Return on Asset of 0.0373 % which means that on every $100 spent on assets, it made $0.0373 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1069 %, implying that it generated $0.1069 on every 100 dollars invested. OGE Energy's management efficiency ratios could be used to measure how well OGE Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.09. At present, OGE Energy's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.04, whereas Non Current Assets Total are forecasted to decline to about 7.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.80 | 21.84 | |
| Tangible Book Value Per Share | 18.34 | 9.90 | |
| Enterprise Value Over EBITDA | 9.45 | 7.36 | |
| Price Book Value Ratio | 1.61 | 1.46 | |
| Enterprise Value Multiple | 9.45 | 7.36 | |
| Price Fair Value | 1.61 | 1.46 | |
| Enterprise Value | 3.4 B | 2.6 B |
At OGE Energy, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 5th of February, OGE Energy holds the Coefficient Of Variation of (9,270), risk adjusted performance of (0.01), and Mean Deviation of 0.6856. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OGE Energy, as well as the relationship between them. Please check OGE Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if OGE Energy is priced fairly, providing market reflects its current price of 43.65 per share. Given that OGE Energy has information ratio of (0.09), we recommend you to check out OGE Energy's recent market performance to make sure the company can sustain itself in the future.OGE Energy Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze OGE Energy price data points by creating a series of averages of different subsets of OGE Energy entire price series.
OGE Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OGE Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on OGE Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OGE Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OGE Energy Outstanding Bonds
OGE Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OGE Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OGE bonds can be classified according to their maturity, which is the date when OGE Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US67080LAA35 Corp BondUS67080LAA35 | View |
OGE Energy Predictive Daily Indicators
OGE Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OGE Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 19339.46 | |||
| Daily Balance Of Power | 0.5313 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.69 | |||
| Day Typical Price | 43.68 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.34 |
OGE Energy Corporate Filings
F4 | 8th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of November 2025 Other Reports | ViewVerify | |
| 20th of November 2025 Other Reports | ViewVerify | |
10Q | 29th of October 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
OGE Energy Forecast Models
OGE Energy's time-series forecasting models are one of many OGE Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OGE Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.OGE Energy Bond Ratings
OGE Energy financial ratings play a critical role in determining how much OGE Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for OGE Energy's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.29) | Unlikely Manipulator | View |
OGE Energy Debt to Cash Allocation
Many companies such as OGE Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
OGE Energy has 5.52 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. That said, strategic use of leverage may enable OGE to fund expansion initiatives and generate superior returns. OGE Energy Common Stock Shares Outstanding Over Time
OGE Energy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which OGE Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.OGE Energy Debt Ratio | 37.0 |
OGE Energy Corporate Bonds Issued
Most OGE bonds can be classified according to their maturity, which is the date when OGE Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
OGE Short Long Term Debt Total
Short Long Term Debt Total |
|
About OGE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OGE Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OGE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OGE Energy. By using and applying OGE Stock analysis, traders can create a robust methodology for identifying OGE entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.10 | |
| Operating Profit Margin | 0.22 | 0.14 | |
| Net Profit Margin | 0.13 | 0.08 | |
| Gross Profit Margin | 0.54 | 0.43 |
Current OGE Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OGE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OGE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 46.15 | Buy | 12 | Odds |
Most OGE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OGE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OGE Energy, talking to its executives and customers, or listening to OGE conference calls.
OGE Stock Analysis Indicators
OGE Energy stock analysis indicators help investors evaluate how OGE Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OGE Energy shares will generate the highest return on investment. By understating and applying OGE Energy stock analysis, traders can identify OGE Energy position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 200 K | |
| Long Term Debt | 5 B | |
| Common Stock Shares Outstanding | 201.3 M | |
| Total Stockholder Equity | 4.6 B | |
| Total Cashflows From Investing Activities | -1.2 B | |
| Tax Provision | 79.1 M | |
| Quarterly Earnings Growth Y O Y | 0.047 | |
| Property Plant And Equipment Net | 12.2 B | |
| Cash And Short Term Investments | 600 K | |
| Cash | 600 K | |
| Accounts Payable | 305.7 M | |
| Net Debt | 5.5 B | |
| 50 Day M A | 43.3674 | |
| Total Current Liabilities | 1.2 B | |
| Other Operating Expenses | 2.2 B | |
| Non Current Assets Total | 12.8 B | |
| Forward Price Earnings | 17.7936 | |
| Non Currrent Assets Other | -62.7 M | |
| Stock Based Compensation | 11.7 M |
Complementary Tools for OGE Stock analysis
When running OGE Energy's price analysis, check to measure OGE Energy'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 OGE Energy is operating at the current time. Most of OGE Energy's value examination focuses on studying past and present price action to predict the probability of OGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OGE Energy's price. Additionally, you may evaluate how the addition of OGE Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |