OGE OGE Energy · $48.70 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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OGE Energy · Utilities

OGE

$48.70
Distressed困境股 Large cap大盘 $10B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 46.89.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 46.89 下方。
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Key Statistics关键统计

Price价格
$48.70
2.3% below 52-week high低于52周高点 2.3%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
21.3x
22.6x sector median
Beta贝塔
-0.03
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
80th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float

Performance价格表现

Period周期 OGE S&P 500vs Index对比指数
1 Week近1周 +0.1% -1.5% Beat the index by 1.6 points跑赢指数 1.6 个百分点
1 Month近1月 +3.8% +0.6% Beat the index by 3.2 points跑赢指数 3.2 个百分点
3 Months近3月 +1.1% +4.7% Lagged the index by 3.6 points落后指数 3.6 个百分点
6 Months近6月 +12.6% +7.8% Beat the index by 4.8 points跑赢指数 4.8 个百分点
Year to date年初至今 +15.7% +9.1% Beat the index by 6.6 points跑赢指数 6.6 个百分点
1 Year近1年 +13.5% +19.4% Lagged the index by 5.9 points落后指数 5.9 个百分点
3 Years近3年 +54.2% +69.4% Lagged the index by 15.2 points落后指数 15.2 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +1.9% vs 50-day avg
vs 200-day相对200日均线 +6.4% vs 200-day avg
Volatility rank波动率分位 80th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$48.50
Don't chase above不追高于
$48.70
Stop止损
$46.89
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 OGE Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 21.32x 22.58
54%
P/B市净率 2.02x 2.06
51%
P/S市销率 3.08x 3.01
47%
Earnings yield盈利收益率 4.69% 4.41
57%
FCF yield自由现金流收益率 0.82% -2.94
79%
Shareholder yield股东收益率 3.41% 2.81
73%
EV/EBITDA企业价值/EBITDA 11.33x 12.72
63%
P/FCF市值/自由现金流 121.37x 39.80
8%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.1B
2020
$3.7B
2021
$3.4B
2022
$2.7B
2023
$3.0B
2024
$3.3B
2025
5yr CAGR5年复合增速: 9.0%
Earnings Per Share每股收益
$-0.87
2020
$3.68
2021
$3.32
2022
$2.07
2023
$2.19
2024
$2.32
2025
Free Cash Flow自由现金流
$62.3M
2020
-$1.1B
2021
-$207.8M
2022
$54.1M
2023
-$278.1M
2024
$82.7M
2025
Margins利润率
Operating margin营业利润率
24.5%
Net margin净利率
14.4%
FCF margin自由现金流利润率
34.9%
9.5%Return on Equity股本回报率
3.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.95
Current ratio流动比率0.78
Capital Allocation资本配置
Stock-based comp股权薪酬$14.0M
Share count change (1y)股数变化（1年）+2.5%
Piotroski皮奥特罗斯基 6/9 Altman Z阿尔特曼Z: distress (1.4) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 59% of its sector on blended multiples综合估值倍数低于行业内 59% 的公司
Beta市场敏感度
-0.03×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/9
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BUY ZONE → NEARING A HIGH买入区 → 接近高点

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.2M net (1 buyers, 1 sellers)+$0.2M 净值（1 买家，1 卖家）

Signal History信号历史

BUY ZONE → UNCONFIRMED TURN买入区 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 15, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 233 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.23
Value价值
+0.0
Quality质量
-0.4
Investment资本投入
+0.2
Shareholder payout股东回报
-0.2
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-0.5

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Receivables stretch
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