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ONEOK, Inc.

OKE · Energy · · USD
95.43 USD
0.00 (-0.33%)
● Updated 2026-09-07 21:06 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG BUY Short-term (Swing)

84
/ 100
Technical 100
Trend & RS 95
Momentum 66
Fundamental (0%) 48
Macro 64
Liquidity 52
ComponentScoreWeight
Technical 100.0 40%
Trend & RS 94.7 20%
Momentum 65.8 20%
Fundamental 48.0 0%
Macro 64.4 15%
Liquidity 52.1 5%

Trade Setup

Entry 95.43
Stop Loss 90.65 (5.0%)
Target 1 (1:1) 100.21 (+5.0%)
Target 2 (2:1) 104.99 (+10.0%)
ATR(14) 2.39 (2.5%)
Risk per Share 4.78
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 72.0 +0.88
Momentum 65.8 +0.63
Quality 32.6 -0.69
Composite 56.8

Quality Scores

Piotroski F-Score 5 /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 2.02 — Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 16.5 10.0 +65% above
P/B Ratio 2.6 1.5 Above
Dividend Yield 4.5% 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
180.46
vs
Market Price
95.43
Upside
+89.1%
Margin of Safety +47.1%
Stage 1 PV (5yr FCF)22,433,588,403
Terminal Value PV91,325,475,441
Total Enterprise Value113,759,063,844

Assumptions

Base FCF2,919,872,298
Growth Rate (5yr)25.0%
Terminal Growth2.5%
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

4.5%
Recommended Size
53.91%
Full Kelly
26.95%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 84/100. Estimated win rate 65%, avg win 10.1%, avg loss 3.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

4
Bullish Signals
0
Bearish Signals
58.37
RSI(14)
1.4106
MACD

Relative Strength (RS) IMPROVING

86
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+4.7% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Energy)
RS New High No (13d since high)
Sector Outperformance -10.3% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 58.37 NEUTRAL
Macd 1.4106 BULLISH
Ma Cross 91.15 / 83.29 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 1.01x NORMAL

Key Levels

LevelPrice
52-Week High99.85
Bollinger Upper97.95
SMA(200)83.29
SMA(50)91.15
SMA(20)94.31
Current Price95.43
Bollinger Lower90.67
52-Week Low64.02
ATR(14)2.39

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.54x Normal bar — no special VSA pattern
2026-09-01 Normal 1.29x Normal bar — no special VSA pattern
2026-09-02 Normal 1.05x Normal bar — no special VSA pattern
2026-09-03 Normal 0.71x Normal bar — no special VSA pattern
2026-09-04 Normal 1.01x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 95.49 Above Kijun
Kijun-sen (26) 91.66 Base line
Senkou A 93.58 Leading span A
Senkou B 91.66 Leading span B
Cloud 91.66 – 93.58 Bullish (Green)
Price vs Cloud 95.43 Above Cloud
Chikou Span 89.74 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 90.67 – 97.95  |  KC: 90.75 – 97.87

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 82.10 Anchor: 2025-11-04 (52w Low) ABOVE AVWAP +16.2%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/OKE

Valuation

MetricValue
Market Cap60.16B
P/E (TTM)16.48
Forward P/EN/A
P/B2.62
EPS5.79

Financial Health

MetricValue
Revenue Growth52.8%
Profit Margin9.3%
ROE16.3%
Debt/Equity143.07
Current Ratio0.74
Dividend Yield4.5%
Payout RatioN/A
Beta0.72

Trading Data

95.43
Open
95.43
Day High
95.43
Day Low
3.41M
Volume (0.9x avg)

Recent News (8)

ONEOK (OKE) is Funding a $4.4B Acquisition With a $9B Minority Investment. Is the 7% Capped Return Attractive?
Insider Monkey · 2026-09-04
Energy Transfer LP (ET) Up 5.9% Since Last Earnings Report: Can It Continue?
Zacks · 2026-09-03
Why Is Oneok (OKE) Up 9.2% Since Last Earnings Report?
Zacks · 2026-09-02
Palo Alto Beats Fiscal Fourth-Quarter Estimates; Gross Margin Declines
MT Newswires · 2026-09-02
ONEOK to Grow Midland Midstream Footprint with Brazos Acquisition
Rigzone.com · 2026-09-01
This 4.5%-Yielding Pipeline Stock Just Made a $4.4 Billion Acquisition. Here's What It Means for the Dividend.
Motley Fool · 2026-09-01
ONEOK (OKE) Could Be 1% Overvalued As Tender Offers Test Its Debt Reset
Simply Wall St. · 2026-09-01
ONEOK (OKE) Doubles Down on the Permian with $4.43 Billion Brazos Acquisition
Insider Monkey · 2026-08-31

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —