ONEOK, Inc. (OKE) is a Oil & Gas Midstream company in the Energy sector, currently trading at $84.10. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OKE = $40.22 (-52.2% from the current price, the stock appears overvalued). Analyst consensus target is OKE = $88 (+4.5% upside).
Valuation: OKE trades at a trailing Price-to-Earnings (P/E) of 16.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.94.
Financials: revenue is $33.6B, +18.9%/yr average growth. Net income is $3.4B, growing at +26.8%/yr. Net profit margin is 10.1% (healthy). Gross margin is 21.5% (+4.3 pp trend).
Balance sheet: total debt is $32.8B against $22.5B equity (Debt-to-Equity (D/E) ratio 1.46, moderate). Current ratio is 0.71 (tight liquidity). Debt-to-assets is 49.2%. Total assets: $66.6B.
Analyst outlook: 20 / 39 analysts rate OKE as buy (51%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 61/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 63/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
