OGS · NASDAQ · STOCK
One Gas
$80.36
52W $73.91 – $90.78
55/100
$5.03B
17.2
0.65
Is OGS Bullish or Bearish?
Mixed.
Innellis AI committee rates One Gas (OGS) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.79 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.21 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — price-to-book of 1.3x is a discount to asset value. Risk Analyst remains cautious — current ratio of 0.60 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 3.4% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.60 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 24%
of 45 Utilities peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.3x is a discount to asset value
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.60 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 54.8 to 55.2.
- Committee agreement increased notably from 40% to 50%.
- New bearish signals: 1 appeared.
- New bullish signals: 4 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst, Technical Analyst.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Risk Analyst: stance bullish->bearish; score 70->35 (-35); +1 bearish signal(s).
- Technical Analyst: stance neutral->bullish; score 42->61 (+20); +2 bullish signal(s).
- Value Analyst joined: bullish at 70.
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
60.2
Neutral
MACD Histogram
0.031
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$78.73
Resistance
$81.58
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$79.22
Above
EMA 21
$79.09
Above
EMA 50
$79.56
Above
EMA 200
$80.53
Below
Fundamental Analysis
Valuation
87
Growth
52
Profitability
57
Financial Health
39
Cash Flow
15
Valuation
P/E Ratio
17.2×
P/B Ratio
1.43×
PEG Ratio
1.61
Dividend Yield
3.37%
52W High
$90.78
52W Low
$73.91
Quality & Growth
ROE
768.1%
ROA
283.2%
Gross Margin
7464.8%
Operating Margin
2064.9%
Revenue Growth YoY
—
Debt / Equity
0.96
AI Fundamental Assessment
P/E ratio of 17.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 1.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.7%; Return on assets of 2.8%; Net margin of 12.5%; Gross margin of 74.6%; Current ratio of 0.48 (tight short-term liquidity); Debt-to-equity of 0.96; Free cash flow per share is negative (-2.43); Most recent quarter beat estimates by 25.7%; EPS growth decelerating (+43.7% -> -59.8% QoQ); Average YoY EPS growth of 54.7%; Analyst estimates falling over recent quarters
Get the Full OGS Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →