ONEOK Inc (OKE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ONEOK Inc stock (OKE) is currently trading at $92.13. ONEOK Inc PE ratio is 16.46. ONEOK Inc PS ratio (Price-to-Sales) is 1.67. Analyst consensus price target for OKE is $90.90. WallStSmart rates OKE as Hold.
- OKE PE ratio analysis and historical PE chart
- OKE PS ratio (Price-to-Sales) history and trend
- OKE intrinsic value — DCF, Graham Number, EPV models
- OKE stock price prediction 2025 2026 2027 2028 2029 2030
- OKE fair value vs current price
- OKE insider transactions and insider buying
- Is OKE undervalued or overvalued?
- ONEOK Inc financial analysis — revenue, earnings, cash flow
- OKE Piotroski F-Score and Altman Z-Score
- OKE analyst price target and Smart Rating
ONEOK Inc
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OKE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ONEOK Inc (OKE)
OKE trades 130% above its Graham fair value of $36.86, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ONEOK Inc (OKE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, revenue growth. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
ONEOK Inc (OKE) Key Strengths (5)
79.43% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.67 for every $1 of annual revenue
Strong revenue growth at 29.50% annually
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
ONEOK Inc (OKE) Areas to Watch (5)
Earnings declining -1.50%, profits shrinking
Paying a premium for growth, expensive relative to earnings expansion
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Decent profitability, keeps $10 per $100 revenue
ONEOK Inc (OKE) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.4/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Price/Sales. Valuation metrics including Price/Sales (1.67) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.50%. Growth metrics are encouraging with Revenue Growth at 29.50%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (2.25), Price/Book (2.50) suggest expensive pricing. Growth concerns include EPS Growth at -1.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 17.00%, Profit Margin at 10.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 29.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OKE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OKE's Price-to-Sales ratio of 1.67x trades 67% above its historical average of 1x (90th percentile), historically expensive. The current valuation is 26% below its historical high of 2.27x set in Jun 2018, and 476% above its historical low of 0.29x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for ONEOK Inc (OKE) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
ONEOK Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 33.6B with 30% growth year-over-year. Profit margins of 10.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 30% YoY, reaching 33.6B. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
Generating 576M in free cash flow and 1.5B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can ONEOK Inc push profit margins above 15% as the business scales?
Growth sustainability: can ONEOK Inc maintain 30%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 33.7B is significantly higher than cash (1.2B). Monitor refinancing risk.
Bottom Line
ONEOK Inc offers an attractive blend of growth (30% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(30 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:12:51 AM
About ONEOK Inc(OKE)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Oneok, Inc. is a diversified Fortune 500 energy corporation based in Tulsa, Oklahoma.