One Gas Valuation

OGS Stock  USD 78.86  0.13  0.16%   
At this time, the company appears to be fairly valued. One Gas holds a recent Real Value of $80.29 per share. The prevailing price of the company is $78.86. Our model determines the value of One Gas from analyzing the company fundamentals such as Shares Outstanding of 60 M, operating margin of 0.17 %, and Return On Equity of 0.0851 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting One Gas' valuation include:
Price Book
1.4561
Enterprise Value
8.1 B
Enterprise Value Ebitda
10.5451
Price Sales
2.0008
Forward PE
16.9492
Fairly Valued
Today
78.86
Please note that One Gas' price fluctuation is very steady at this time. Calculation of the real value of One Gas is based on 3 months time horizon. Increasing One Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the One stock is determined by what a typical buyer is willing to pay for full or partial control of One Gas. Since One Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of One Stock. However, One Gas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  78.86 Real  80.29 Target  85.0 Hype  78.99 Naive  77.97
The intrinsic value of One Gas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence One Gas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
80.29
Real Value
81.19
Upside
Estimating the potential upside or downside of One Gas helps investors to forecast how One stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of One Gas more accurately as focusing exclusively on One Gas' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
2.092.152.27
Details
Hype
Prediction
LowEstimatedHigh
78.0978.9979.89
Details
Potential
Annual Dividend
LowForecastedHigh
1.951.992.04
Details
8 Analysts
Consensus
LowTarget PriceHigh
77.3585.0094.35
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use One Gas' intrinsic value based on its ongoing forecasts of One Gas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against One Gas' closest peers.

One Gas Cash

70.03 Million

One Gas Total Value Analysis

One Gas is now forecasted to have company total value of 8.13 B with market capitalization of 4.74 B, debt of 3.33 B, and cash on hands of 57.99 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the One Gas fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.13 B
4.74 B
3.33 B
57.99 M

One Gas Investor Information

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. One Gas last dividend was issued on the 20th of February 2026. Based on the key indicators related to One Gas' liquidity, profitability, solvency, and operating efficiency, One Gas may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.130.17
Way Down
Slightly volatile
Operating Income312.1 M458.9 M
Way Down
Slightly volatile

One Gas Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. One Gas has an asset utilization ratio of 24.73 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that One Gas is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid
 
Interest Hikes

One Gas Profitability Analysis

Based on One Gas' profitability indicators, One Gas may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess One Gas' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2011-12-31
Previous Quarter
32 M
Current Value
26.5 M
Quarterly Volatility
30.6 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Gross Profit is likely to drop to about 570.4 M in 2026. Pretax Profit Margin is likely to drop to 0.1 in 2026
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.240.33
Way Down
Slightly volatile
Net Profit Margin0.07110.0963
Way Down
Slightly volatile
Operating Profit Margin0.130.17
Way Down
Slightly volatile
Pretax Profit Margin0.0960.11
Fairly Down
Pretty Stable
Return On Assets0.02260.0238
Notably Down
Very volatile
Return On Equity0.06340.0646
Fairly Down
Very volatile
For One Gas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of One Gas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well One Gas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between One Gas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of One Gas over time as well as its relative position and ranking within its peers.

One Gas Earnings per Share Projection vs Actual

The next projected EPS of One Gas is estimated to be 2.1533 with future projections ranging from a low of 2.09 to a high of 2.27. One Gas' most recent 12-month trailing earnings per share (EPS TTM) is at 4.29. Please be aware that the consensus of earnings estimates for One Gas is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
One Gas is projected to generate 2.1533 in earnings per share on the 31st of March 2026. One Gas earnings estimates show analyst consensus about projected One Gas EPS (Earning Per Share). It derives the highest and the lowest estimates based on One Gas' historical volatility. Many public companies, such as One Gas, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

One Gas Earnings Estimation Breakdown

The calculation of One Gas' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of One Gas is estimated to be 2.1533 with the future projection ranging from a low of 2.09 to a high of 2.27. Please be aware that this consensus of annual earnings estimates for One Gas is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
2.09
Lowest
Expected EPS
2.1533
2.27
Highest

One Gas Earnings Projection Consensus

Suppose the current estimates of One Gas' value are higher than the current market price of the One Gas stock. In this case, investors may conclude that One Gas is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and One Gas' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
793.48%
0.0
2.1533
4.29

One Gas Ownership Allocation

One Gas owns a total of 60 Million outstanding shares. The majority of One Gas outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in One Gas to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in One Gas. Please pay attention to any change in the institutional holdings of One Gas as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

One Gas Profitability Analysis

The company reported the last year's revenue of 2.08 B. Total Income to common stockholders was 222.85 M with profit before taxes, overhead, and interest of 849.81 M.

One Gas Past Distributions to stockholders

About One Gas Valuation

The stock valuation mechanism determines One Gas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of One Gas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of One Gas. We calculate exposure to One Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of One Gas's related companies.
Last ReportedProjected for Next Year
Gross Profit891.4 M570.4 M
Pretax Profit Margin 0.11  0.10 
Operating Profit Margin 0.17  0.13 
Net Profit Margin 0.10  0.07 
Gross Profit Margin 0.33  0.24 
One Gas' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether One Gas' value is low or high relative to the company's performance and growth projections. Determining the market value of One Gas can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of One Gas represents a small ownership stake in the entity. As a stockholder of One, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

One Gas Dividends Analysis For Valuation

Dividend Paid And Capex Coverage Ratio is likely to gain to 0.65 in 2026, despite the fact that Dividends Paid is likely to grow to (127.8 M). . At this time, One Gas' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 787.1 M in 2026, whereas Earnings Yield is likely to drop 0.06 in 2026.
Last ReportedProjected for Next Year
Dividends Paid-134.5 M-127.8 M
Dividend Yield 0.04  0.04 
Dividend Payout Ratio 0.77  0.73 
Dividend Paid And Capex Coverage Ratio 0.50  0.65 
There are various types of dividends One Gas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of One shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from One Gas directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When One pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of One Gas by the value of the dividends paid out.

One Gas Growth Indicators

Investing in growth stocks can be very risky. If the company such as One Gas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding57 M
Quarterly Earnings Growth Y O Y0.297
Forward Price Earnings16.9492

One Gas Current Valuation Indicators

One Gas' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final One Gas' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as One Gas, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use One Gas' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes One Gas' worth.

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.