ONEOK, Inc.
OKE · Energy · · USDFahodi Score SELL Mid-term (Position)
43
/ 100
Technical
40
Trend & RS
53
Momentum
42
Fundamental
55
Macro
24
Liquidity
57
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 20% |
| Trend & RS | 53.3 | 30% |
| Momentum | 41.5 | 15% |
| Fundamental | 54.6 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 57.2 | 5% |
Trade Setup
| Entry | 86.25 |
| Stop Loss | 80.89 (6.2%) |
| Target 1 (1:1) | 91.61 (+6.2%) |
| Target 2 (2:1) | 96.97 (+12.4%) |
| ATR(14) | 2.68 (3.1%) |
| Risk per Share | 5.36 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 75.5 | +1.02 | |
| Momentum | 41.5 | -0.34 | |
| Quality | 32.9 | -0.68 | |
| Composite | 50.0 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
2.13
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 13.4 | 10.0 | +34% above |
| P/B Ratio | 2.3 | 1.5 | Above |
| Dividend Yield | 5.0% | 4.0% | Above avg |
Comparing against Energy median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Undervalued
Intrinsic Value
200.72
vs
Market Price
86.25
Upside
+132.7%
| Margin of Safety | +57.0% |
| Stage 1 PV (5yr FCF) | 24,955,236,739 |
| Terminal Value PV | 101,590,918,893 |
| Total Enterprise Value | 126,546,155,632 |
Assumptions
| Base FCF | 3,248,080,651 |
| Growth Rate (5yr) | 25.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
27.41%
Full Kelly
13.71%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 43/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
3
Bearish Signals
36.23
RSI(14)
-0.0226
MACD
Relative Strength (RS) WEAKENING
70
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (+5.9% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Energy) |
| RS New High | No (4d since high) |
| Sector Outperformance | -9.6% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 36.23 | NEUTRAL |
| Macd | -0.0226 | BEARISH |
| Ma Cross | 91.61 / 87.02 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 1.32x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 99.85 |
| Bollinger Upper | 97.06 |
| SMA(200) | 87.02 |
| SMA(50) | 91.61 |
| SMA(20) | 92.09 |
| Current Price | 86.25 |
| Bollinger Lower | 87.13 |
| 52-Week Low | 66.93 |
| ATR(14) | 2.68 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION C
Confidence
100%
Upthrust (potential)
Acc: 0.0 |
Dist: 2.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.33x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.16x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.87x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.85x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.32x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 91.36 | Above Kijun |
| Kijun-sen (26) | 89.90 | Base line |
| Senkou A | 90.63 | Leading span A |
| Senkou B | 90.99 | Leading span B |
| Cloud | 90.63 – 90.99 | Bearish (Red) |
| Price vs Cloud | 86.25 | Below Cloud |
| Chikou Span | 86.20 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 87.13 – 97.06 | KC: 88.33 – 95.86
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 5 |
Anchored VWAP
VWAP: 82.70
Anchor: 2025-11-05 (52w Low)
ABOVE AVWAP
+4.3%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/OKE
Valuation
| Metric | Value |
|---|---|
| Market Cap | 54.38B |
| P/E (TTM) | 13.39 |
| Forward P/E | N/A |
| P/B | 2.33 |
| EPS | 6.44 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 44.3% |
| Profit Margin | 9.4% |
| ROE | 15.0% |
| Debt/Equity | 87.73 |
| Current Ratio | 0.84 |
| Dividend Yield | 5.0% |
| Payout Ratio | N/A |
| Beta | 0.74 |
Trading Data
86.25
Open
86.25
Day High
86.25
Day Low
4.00M
Volume (1.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)