ONEOK, Inc. (OKE) Stock Analysis
Breakout setup
Energy · Oil & Gas Midstream
Sell if holding. Analyst target reached at $90.58 — 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 large integrated midstream energy company providing gathering, processing, fractionation, transportation, storage, and marine export services across approximately 60,000 miles of pipeline in the U.S. Approximately 90% of consolidated earnings were fee-based in 2025.... Read more
Sell if holding. Analyst target reached at $90.58 — 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: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.7/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 94d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-25Item 5.02LOWPattye L. Moore informed the Board she will retire and not stand for re-election at the May 20, 2026 annual meeting. Gerald B. Smith also will not stand for re-election due to the Company's mandatory age retirement policy. No disagreement with ONEOK on any matter.SEC filing →
- 2026-01-26Item 5.02LOWBoard elected Mark A. McCollum and Precious Williams Owodunni as new directors effective January 23, 2026. Board size increased from 10 to 12. Both are new appointments; no officer departures.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $90.58 — 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: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $86.13. Score 5.7/10, moderate confidence.
Take-profit target: $90.68 (+0.2% upside). Prior stop was $86.13. Stop-loss: $86.13.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.5): -0.5.
ONEOK, Inc. trades at a P/E of 16.5 (forward 15.0). TrendMatrix value score: 6.1/10. Verdict: Sell.
29 analysts cover OKE with a consensus score of 3.8/5. Average price target: $93.
What does ONEOK, Inc. do?ONEOK is a large integrated midstream energy company providing gathering, processing, fractionation, transportation,...
ONEOK is a large integrated midstream energy company providing gathering, processing, fractionation, transportation, storage, and marine export services across approximately 60,000 miles of pipeline in the U.S. Approximately 90% of consolidated earnings were fee-based in 2025. In January 2025, ONEOK completed the EnLink Acquisition, adding a wholly owned midstream subsidiary.