OKE
Oneok
·
$93.52
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Oneok · Energy
OKE
$93.52
Oneok, Inc. ONE-oak, stylized as ONEOK, is an American oil and gas midstream operator headquartered in Tulsa, Oklahoma.Oneok公司（ONE-oak，风格化为ONEOK）是一家美国石油和天然气中游运营商，总部位于俄克拉荷马州塔尔萨。
Distressed困境股
Large cap大盘
$59B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
The daily turn is already in — a low formed ~19 day(s) ago @ 85.03 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 19 天前形成 @ 85.03，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$93.52
1.8% below 52-week high低于52周高点 1.8%
Market Cap市值
$59B
Normal volume正常成交量
P/E Ratio市盈率
17.4x
20.8x sector median
Forward P/E预测市盈率
15.1x
EPS每股收益 $5.39
Beta贝塔
-0.31
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
Dividend Yield股息收益率
4.58%
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
50th 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 | OKE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +9.3% | +0.6% | Beat the index by 8.7 points跑赢指数 8.7 个百分点 |
| 3 Months近3月 | +13.3% | +4.7% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| 6 Months近6月 | +28.9% | +7.8% | Beat the index by 21.1 points跑赢指数 21.1 个百分点 |
| Year to date年初至今 | +29.1% | +9.1% | Beat the index by 20.0 points跑赢指数 20.0 个百分点 |
| 1 Year近1年 | +21.5% | +19.4% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 3 Years近3年 | +69.7% | +69.4% | In line with the index与指数基本持平 |
| 5 Years近5年 | +131.2% | +83.9% | Beat the index by 47.3 points跑赢指数 47.3 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above CloudTrend Ribbon — Uptrend State
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+5.1% vs 50-day avg
vs 200-day相对200日均线
+17.4% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility rank波动率分位
50th 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
$92.53
Don't chase above不追高于
$94.32
Stop止损
$85.03
Partial entry — half size now部分入场 — 当前可建半仓
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | OKE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.36x | 20.82 | 58% |
| P/E (forward)市盈率（预测） | 15.1x | — | — |
| P/B市净率 | 2.62x | 1.68 | 29% |
| P/S市销率 | 1.75x | 1.93 | 56% |
| Earnings yield盈利收益率 | 5.76% | 4.36 | 64% |
| FCF yield自由现金流收益率 | 4.16% | 5.01 | 39% |
| Shareholder yield股东收益率 | 0.13% | 3.25 | 9% |
| EV/EBITDA企业价值/EBITDA | 12.52x | 8.28 | 23% |
| P/FCF市值/自由现金流 | 24.07x | 19.68 | 30% |
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
5yr CAGR5年复合增速: 31.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 30.7%
Free Cash Flow自由现金流
Margins利润率
15.1%Return on Equity股本回报率
5.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.40 |
| Current ratio流动比率 | 0.71 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $92.0M |
| Share count change (1y)股数变化（1年） | +8.0% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: distress (1.6)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 41% of its sector on blended multiples综合估值倍数低于行业内 41% 的公司
Beta市场敏感度
-0.31×
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
4.58%
Pays a dividend (4.58% yield)有分红（收益率 4.58%）
Why Is It Moving为何波动
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.92%
Expected weekly move预期周波动
±4.29%
Call wall看涨密集区
$95
Put wall看跌密集区
$85
25d risk reversal25d风险逆转
-1.5%
Flow资金流向
$1M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.39; ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；1个新建仓；看跌看涨比 0.39；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 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 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
OKE daily MACD crossed upOKE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $90.67.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$90.67。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 1, 2026
OKE broke down vs the marketOKE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $85.73.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。$85.73。
Jul 1, 2026
OKE daily MACD crossed downOKE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $85.73.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$85.73。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.14
Value价值
-0.0
Quality质量
-0.8
Investment资本投入
+0.3
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.8
Low market beta低市场敏感度
+1.5
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.5
Company Profile公司档案
Oneok, Inc. ONE-oak, stylized as ONEOK, is an American oil and gas midstream operator headquartered in Tulsa, Oklahoma.Oneok公司（ONE-oak，风格化为ONEOK）是一家美国石油和天然气中游运营商，总部位于俄克拉荷马州塔尔萨。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
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。