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About The Company
CEO
Mr. Pierce H. Norton II
Market Cap
45.30 Billion USD
Sector
Energy
Website
https://www.oneok.comLast Update
2/22/2024, 12:00:00 PM
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States.
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Overview
Value
44
Growth
55
Health
60
Management
74
Analyst Opinion
74
Total
61
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has strong financial health
- Price-to-earnings ratio of 13.9 is lower than the market average (19.6x)
- Liked by analysts
- Has strong dividend growth
- Very safe dividend
Risk Factors
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- High preportion of income is paid as dividend
Market Peers
OKE
Key Figures
PE Ratio (TTM)
13.88
Margin Of Safety (DCF)
-24.57%
Revenue Growth (5 Year Average)
11.25%
Ratings Consensus
Buy
Share Buybacks
-8.46%
Dividend Yeild (TTM)
4.09%
Valuation
Value Score
44
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 65.1 USD ✘
Current Price: 77 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
13.88x
Free Cashflow Yeild
6.36%
PE/Earnings Growth
0.93
Price/Book
2.72x
Growth
Growth Score
55
- ✔ 5 Year Average Revenue growth of 11.25% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 19.84% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 8.35% is lower than the market average (12.35%)
Revenue Growth
11.25%
Earnings Growth
19.84%
Cashflow Growth
8.35%
Health
Health Score
60
Altman Z Score
1.54
Piostroski Score
6.00
Debt/Equity
0.00x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
0.06x
Debt/Capital
10.37x
Dividend
Secure Dividend Score
71
- ✔ Dividend yeild of 4.09% is more than the market average (1.85%)
- ✔ Very safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 152.34% is high and may limit growth
- ✘ Payout ratio (TTM) of 69.16% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
4.09%
Dividend Growth
0.25%
Payout Ratio (Earnings)
69.16%
Payout Ratio (Cashflow)
64.35%
Management
Management Score
74
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 17.13% is higher than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of N/A is lower than the market average (15%)
Average Buybacks/Dilution
-8.46%
Recent Buybacks/Dilution
30.64%
5 Year Price Volitility
24.26%
Return On Assets
9.23%
Return On Capital Employed
17.13%
Return On Equity
N/A
Return On Free Cashflow
N/A
Return On Investments
119.81%
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
ONEOK, Inc.
Currency
USD
Beta
1.629439
Vol Avg
3197303
Ceo
Mr. Pierce H. Norton II
Cik
0001039684
Cusip
682680103
Exchange
New York Stock Exchange
Full Time Employees
2966
Industry
Oil & Gas Midstream
Sector
Energy
Ipo Date
1980-10-01
Address
100 West Fifth Street
City
Tulsa
State
OK
Country
US
Zip
74103
Phone
918 588 7000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A