One Gas · Utilities
OGS
$79.74
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.OneGas,Inc.是一家独立、100%受监管的公开上市天然气公用事业公司，是美国最大的天然气公用事业公司之一。
Deep value深度价值
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$79.74
11.3% below 52-week high低于52周高点 11.3%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
18.9x
22.6x sector median
Beta贝塔
-0.14
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.4% of float
Performance价格表现
| Period周期 | OGS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.7% | -1.5% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 1 Month近1月 | +4.9% | +0.6% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 3 Months近3月 | -9.6% | +4.7% | Lagged the index by 14.3 points落后指数 14.3 个百分点 |
| 6 Months近6月 | +3.0% | +7.8% | Lagged the index by 4.8 points落后指数 4.8 个百分点 |
| Year to date年初至今 | +4.7% | +9.1% | Lagged the index by 4.4 points落后指数 4.4 个百分点 |
| 1 Year近1年 | +12.7% | +19.4% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 3 Years近3年 | +14.3% | +69.4% | Lagged the index by 55.1 points落后指数 55.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+0.5% vs 50-day avg
vs 200-day相对200日均线
-1.5% vs 200-day avg
Volatility rank波动率分位
96th 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
$78.44
Don't chase above不追高于
$79.74
Stop止损
$75.65
Extended — wait for a pullback过度拉伸 — 等待回撤
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 | OGS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.92x | 22.58 | 70% |
| P/B市净率 | 1.45x | 2.06 | 88% |
| Earnings yield盈利收益率 | 5.29% | 4.41 | 73% |
| FCF yield自由现金流收益率 | -2.57% | -2.94 | 60% |
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
Earnings Per Share每股收益
5yr CAGR5年复合增速: 4.5%
Free Cash Flow自由现金流
Margins利润率
7.7%Return on Equity股本回报率
3.0%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.60 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $14.8M |
| Share count change (1y)股数变化（1年） | +4.7% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: distress (0.8)
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 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
-0.14×
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
5/7
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
Death cross on OGSOGS 死叉
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.4M net (0 buyers, 3 sellers)-$0.4M 净值（0 买家，3 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 7, 2026
Death cross on OGSOGS 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $77.84.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$77.84。
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
OGS broke down vs the marketOGS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $75.65.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$75.65。
Jul 1, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
OGS broke down vs the marketOGS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $76.30.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$76.30。
Jun 30, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 29, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 23, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 16, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Showing last 15 of显示最近15条，共 243 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.56
Value价值
+0.8
Quality质量
-0.1
Investment资本投入
+0.2
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.2
Company Profile公司档案
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.OneGas,Inc.是一家独立、100%受监管的公开上市天然气公用事业公司，是美国最大的天然气公用事业公司之一。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。