ONEOK stock
OKENYSEONEOK, Inc., EnergyISIN US30609A1097
64Score 64 out of 100, Neutral
Price and trend
54 / 100
Price history
+29% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.4% below it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 8.9% below its 52-week high. Largest decline in 20 years: 80% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$91.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$89.26
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$68.86
- The lowest closing price of the last twelve months.
- Resistance$97.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ONEOK, Inc. belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $56.02B, is number 9 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $33.63B (up 55.4% year on year) and earnings of $3.4B (up 11.9%).
- For fiscal 2026, analysts expect on average revenue of $44.32B (up 31.8%) and adjusted earnings per share of $6.13 (up 13%).
Show more
- MEQIRI Score 64 out of 100 (Neutral): rank 96 of 266 in Energy, median 60.
- The P/E is 13.8 (Oil & Gas Midstream median 14.5, own median of recent years 19.3).
- Our model puts fair value at $121.12, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 31.8% a year since 2020, Oil & Gas Midstream median 9.8%.Growth 88
- Earnings per share growingUp 30.8% a year since 2020.Growth 88
- Reliable dividendNo dividend cut for 37 years.
Weaknesses
- DilutionShare count up 46% since 2020.Capital allocation 38
Its standout strengths are growth and valuation, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $93.17 and expensive above $173.03 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $149.29 (cash-flow model) and $92.95 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $107.96, at 7.8% it would be $140.92.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 36.8% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 21%, net 10%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 27 Oct 2026EPS reported $2.13 (expected $1.50)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 6.6% since 15 Oct 2026.
- Earnings per share
- $6.13+6.6%
- Revenue
- $44.32B+3.8%
- Earnings per share
- $6.09−0.5%
- Revenue
- $43.35B+4.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.2%ONEOK raised its 2026 guidance for the third time this year, now expecting adjusted EBITDA of about $8.55 billion at the midpoint, up $200 million from last quarter's guidance and $450 million above the original February guidance.
“We now expect a 2026 net income midpoint of $4.18 billion and adjusted EBITDA midpoint of approximately $8.55 billion This represents a $200 million increase in our adjusted EBITDA midpoint compared with the guidance we provided last quarter, and a $450 million increase compared with our original February guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ONEOK
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 64
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- TC EnergyTRP $66.99B53
- Targa ResourcesTRGP $62.6B62
- Cheniere EnergyLNG $62.18B71
- MPLX LpMPLX $57.51B66
- Venture GlobalVG $31.53B59
- Cheniere Energy PartnersCQP $29.91B73
- Pembina PipelinePBA $29.02B62
- Western Midstream PartnersWES $17.07B63
ETFs that hold ONEOK
Held by 88 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi S&P World Energy Screened UCITS ETF Accum DR EURWELN | 4.40% | 0.18% | €452.21M |
| iShares S&P 500 Energy Sector UCITS ETFQDVF | 2.41% | 0.15% | €1.6B |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)ZPDE | 2.41% | 0.15% | €848.33M |
Show 5 more
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 2.37% | 0.12% | €126.6M |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV | 2.07% | 0.30% | €357.87M |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 1.66% | 0.31% | €415.03M |
| iShares Global Infrastructure UCITS ETF USDIQQI | 1.63% | 0.65% | €2.34B |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 1.51% | 0.45% | €1.63B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.