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OKEONEOK, Inc.Sell5.6·$90.59+1.56%
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ONEOK, Inc. (OKE) Stock Analysis

Range Bound setup

SellModerate Confidence

Energy · Oil & Gas Midstream

Sell if holding. Analyst target reached at $90.59 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -0.5.

ONEOK is a leading midstream energy company with ~60,000 miles of pipeline providing gathering, processing, fractionation, transportation, storage, and marine export services across Natural Gas Gathering/Processing, NGLs, Natural Gas Pipelines, and Refined Products/Crude... Read more

$90.59+3.9% A.UpsideScore 5.6/10#24 of 42 Oil & Gas Midstream
QualityF-score6 / 9FCF yield0.80%
IncomeYield4.72%(5y avg 5.47%)Payout74.15%
Stop $85.37Target $94.15(resistance)A.R:R -0.7:1
Analyst target$95.48+5.4%21 analysts
$94.15our TP
$90.59price
$95.48mean
$84
$113

Sell if holding. Analyst target reached at $90.59 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -0.5. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.5): -0.5

Key Metrics

P/E (TTM)16.1
P/E (Fwd)14.7
Mkt Cap$57.1B
EV/EBITDA12.1
Profit Mgn10.0%
ROE15.9%
Rev Growth19.6%
Beta0.71
Dividend4.72%
Rating analysts27

Quality Signals

Piotroski F6/9

Options Flow

P/C0.95neutral
IV45%normal

Material Events(8-K, last 90d)

  • 2026-03-25Item 5.02LOW
    Pattye Moore retiring from ONEOK Board at end of current term (2026 annual meeting, May 20, 2026); no disagreement cited. Gerald Smith also not standing for re-election due to mandatory age retirement policy; no disagreement cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.7=NEGATIVEExecutive change: officer departure/appointmentMomentum 6.1>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $83.57Resistance $96.07

Price Targets

$85
$94
A.Upside+3.9%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-03 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OKE stock a buy right now?

Sell if holding. Analyst target reached at $90.59 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -0.5. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $85.37. Score 5.6/10, moderate confidence.

What is the OKE stock price target?

Take-profit target: $94.15 (+3.9% upside). Prior stop was $85.37. Stop-loss: $85.37.

What are the risks of investing in OKE?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.5): -0.5.

Is OKE overvalued or undervalued?

ONEOK, Inc. trades at a P/E of 16.1 (forward 14.7). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about OKE?

27 analysts cover OKE with a consensus score of 3.8/5. Average price target: $95.

What does ONEOK, Inc. do?ONEOK is a leading midstream energy company with ~60,000 miles of pipeline providing gathering, processing,...

ONEOK is a leading midstream energy company with ~60,000 miles of pipeline providing gathering, processing, fractionation, transportation, storage, and marine export services across Natural Gas Gathering/Processing, NGLs, Natural Gas Pipelines, and Refined Products/Crude segments. Approximately 90% of consolidated earnings were fee-based in 2025, with significant growth from the January 2025 EnLink acquisition.

Related stocks: FRO (Frontline Plc) · AM (Antero Midstream Corporation) · VG (Venture Global, Inc.) · WES (Western Midstream Partners, LP) · LNG (Cheniere Energy, Inc.)
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