Oge Energy Stock Analysis

OGE Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. 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 7th of October 2024. 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 Investment Alerts

OGE Energy Upcoming and Recent Events

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OGE Energy Environmental, Social, and Governance (ESG) Scores

OGE Stock Institutional Investors

Note, although OGE Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OGE Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.66 B.

OGE Profitablity

The company has Net Profit Margin of 0.14 %, 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 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Management Efficiency

OGE Energy has Return on Asset of 0.0317 % which means that on every $100 spent on assets, it made $0.0317 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0847 %, implying that it generated $0.0847 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 Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 366.1 M, whereas Non Current Assets Total are forecasted to decline to about 7.2 B.

Technical Drivers

As of the 22nd of November, OGE Energy holds the Mean Deviation of 0.777, risk adjusted performance of 0.1193, and Semi Deviation of 0.7679. 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 variance, as well as the relationship between the maximum drawdown and semi variance to decide if OGE Energy is priced fairly, providing market reflects its current price of 43.81 per share. Given that OGE Energy has jensen alpha of 0.1054, 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

OGE Energy Insider Trading Activities

OGE Energy Outstanding Bonds

OGE Energy Predictive Daily Indicators

OGE Energy Corporate Filings

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.

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.

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.

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.

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.