ONE Gas, Inc.

Fundamentals5.8
Price Action5.0
News Sentiment6.0
AI Rating
5.6

Key Drivers

  • Strong margins
  • Tight liquidity
  • Heavy leverage

AI
AI Summary

5.6

OGS should be viewed less as a defensive dividend utility and more as a capital-intensive regulated growth play: the planned ~$800M 2026 capex can drive 5%–7% EPS growth through 2030, but only if management converts spending into timely rate-base returns without further straining already thin liquidity and negative free cash flow.

CapexGrowth
ExecutionRisk
Liquidity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.8

Key Financial Insights:

  • Strong margins
  • Tight liquidity
  • Heavy leverage

OGS delivered solid profitability and healthy cash coverage, but weak liquidity, elevated leverage, and only fair valuation make it more of a hold than a clear bargain.

CashFlow
Liquidity

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Range-bound trade
  • Upside capped

OGS has traded sideways-to-lower over the last month, with support near $76 holding but resistance around $79.5–$79.64 still capping upside until a breakout above that zone.

neutral
negative
Support Level: $76.0–$76.5
Resistance Level: $79.5–$79.64

Fell from a late-June high near $79.64 back to $76.30 before rebounding to $77.32

Sentiment & News

6.0

Key News Insights:

  • Customer Growth
  • Rate Support
  • Fuel Risk

ONE Gas is seeing support from customer growth, new rates, and infrastructure investment, but gains are still tempered by natural gas dependence and competitive energy-cost pressure.

Dividend
OGS

The news is modestly supportive for OGS, reinforcing its dividend and regulated-utility appeal while leaving cost and fuel-mix risks as key watchpoints