OKE · NYSE · STOCK
Oneok (OKE) Stock Analysis
$89.79
52W $64.02 – $99.85
58/100
$56.59B
15.5
0.72
Is OKE Bullish or Bearish?
Mixed.
Innellis AI committee rates Oneok (OKE) Watch with a composite score of 58/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.03 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 — -17.97 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 primary driver is news sentiment is positive (+0.27 across 20 articles, 14d). The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 16.3% shows genuine earnings power backing the valuation — Value
- Dividend yield of 5.7% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.27 across 20 articles, 14d) — News
Bear Case
- Revenue declining -14.7% YoY -- this is not a growth story right now — Growth
- Current ratio of 0.71 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 October 10, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 51%
of 93 Energy peers
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 16.3% shows genuine earnings power backing the valuation
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
− Revenue declining -14.7% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ 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 0.71 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 20 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.3 to 58.0.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Technical Analyst: score 48->58 (+10); +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
51.9
Neutral
MACD Histogram
0.113
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$83.62
Resistance
$95.30
Bollinger %B
0.46
Inside Bands
Price vs Moving Averages
EMA 9
$89.11
Above
EMA 21
$90.18
Below
EMA 50
$91.15
Below
EMA 200
$87.41
Above
Fundamental Analysis
Valuation
91
Growth
72
Profitability
44
Financial Health
27
Cash Flow
70
Valuation
P/E Ratio
15.5×
P/B Ratio
2.47×
PEG Ratio
1.19
Dividend Yield
4.72%
52W High
$99.85
52W Low
$64.02
Quality & Growth
ROE
1509.9%
ROA
509.4%
Gross Margin
2183.1%
Operating Margin
1847.5%
Revenue Growth YoY
—
Debt / Equity
1.44
AI Fundamental Assessment
P/E ratio of 15.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.1%; Return on assets of 5.1%; Net margin of 9.3%; Gross margin of 21.8%; Current ratio of 0.74 (tight short-term liquidity); Debt-to-equity of 1.44; Free cash flow per share is positive (4.61); Most recent quarter beat estimates by 3.9%; 4 consecutive earnings beats; EPS growth accelerating (-14.8% -> +15.9% QoQ); Average YoY EPS growth of 14.2%; Analyst estimates falling over recent quarters
Get the Full OKE Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →