OKE
Oneok·NYSE
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2.94 / 10
Underperform
Assessment shows concerning fundamentals at 2.9/10. Key risks include low ROE (0.1121) and ROA (0.0373), while PE (48.49) and EV/EBIT (14.08) are elevated. Cash-MV is positive (1.524), but Asset-MV is negative (-0.430), indicating mixed balance-sheet health. Investment case: defensive; avoid aggressive exposure.
Analysis Checks(5/10)
PCF
Value11.25
Score2/3
Weight15.95%
1M Return2.47%
Value11.25
Score2/3
Weight15.95%
1M Return2.47%
PE
Value48.49
Score2/3
Weight13.48%
1M Return2.56%
Value48.49
Score2/3
Weight13.48%
1M Return2.56%
GPM
Value0.31
Score1/3
Weight16.57%
1M Return2.54%
Value0.31
Score1/3
Weight16.57%
1M Return2.54%
ROE
Value0.11
Score1/3
Weight3.94%
1M Return0.67%
Value0.11
Score1/3
Weight3.94%
1M Return0.67%
Asset-MV
Value-0.43
Score2/3
Weight22.46%
1M Return3.24%
Value-0.43
Score2/3
Weight22.46%
1M Return3.24%
EV/EBIT
Value14.08
Score2/3
Weight8.28%
1M Return1.70%
Value14.08
Score2/3
Weight8.28%
1M Return1.70%
ROA
Value0.04
Score0/3
Weight-1.68%
1M Return-0.31%
Value0.04
Score0/3
Weight-1.68%
1M Return-0.31%
GMAR
Value0.31
Score1/3
Weight15.04%
1M Return2.46%
Value0.31
Score1/3
Weight15.04%
1M Return2.46%
CFOA
Value0.06
Score2/3
Weight11.99%
1M Return1.98%
Value0.06
Score2/3
Weight11.99%
1M Return1.98%
Cash-MV
Value1.52
Score0/3
Weight-6.02%
1M Return-1.24%
Value1.52
Score0/3
Weight-6.02%
1M Return-1.24%
PCF
Value11.25
Score2/3
Weight15.95%
1M Return2.47%
Value11.25
Score2/3
Weight15.95%
1M Return2.47%
EV/EBIT
Value14.08
Score2/3
Weight8.28%
1M Return1.70%
Value14.08
Score2/3
Weight8.28%
1M Return1.70%
PE
Value48.49
Score2/3
Weight13.48%
1M Return2.56%
Value48.49
Score2/3
Weight13.48%
1M Return2.56%
ROA
Value0.04
Score0/3
Weight-1.68%
1M Return-0.31%
Value0.04
Score0/3
Weight-1.68%
1M Return-0.31%
GPM
Value0.31
Score1/3
Weight16.57%
1M Return2.54%
Value0.31
Score1/3
Weight16.57%
1M Return2.54%
GMAR
Value0.31
Score1/3
Weight15.04%
1M Return2.46%
Value0.31
Score1/3
Weight15.04%
1M Return2.46%
ROE
Value0.11
Score1/3
Weight3.94%
1M Return0.67%
Value0.11
Score1/3
Weight3.94%
1M Return0.67%
CFOA
Value0.06
Score2/3
Weight11.99%
1M Return1.98%
Value0.06
Score2/3
Weight11.99%
1M Return1.98%
Asset-MV
Value-0.43
Score2/3
Weight22.46%
1M Return3.24%
Value-0.43
Score2/3
Weight22.46%
1M Return3.24%
Cash-MV
Value1.52
Score0/3
Weight-6.02%
1M Return-1.24%
Value1.52
Score0/3
Weight-6.02%
1M Return-1.24%
Is OKE undervalued or overvalued?
- OKE scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.91% ROE, 11.04% net margin, 15.42 P/E ratio, 2.32 P/B ratio, and 15.43% earnings growth, these metrics solidify its Underperform investment rating.
