Oge Energy Stock Performance
| OGE Stock | USD 44.92 0.06 0.13% |
OGE Energy has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OGE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding OGE Energy is expected to be smaller as well. OGE Energy now holds a risk of 1.0%. Please check OGE Energy jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if OGE Energy will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OGE Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, OGE Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return 1.56 | Year To Date Return 8.79 | Ten Year Return 61.41 | All Time Return 577.53 |
Forward Dividend Yield 0.0375 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.69 | Dividend Date 2025-07-25 |
1 | Wells Fargo Company Issues Positive Forecast for OGE Energy Stock Price | 05/02/2025 |
2 | Acquisition by Frank Bozich of 1000 shares of OGE Energy at 44.685 subject to Rule 16b-3 | 05/21/2025 |
3 | Mackenzie Financial Corp Purchases 33,166 Shares of OGE Energy Corp. | 05/28/2025 |
4 | Disposition of 1119 shares by David Parker of OGE Energy at 41.29 subject to Rule 16b-3 | 06/10/2025 |
5 | OGE Energy Corp. Shares Sold by Rockland Trust Co. | 06/13/2025 |
6 | JBR Co Financial Management Inc Grows Stake in OGE Energy Corporation | 06/18/2025 |
7 | Acquisition by David Rainbolt of 321 shares of OGE Energy subject to Rule 16b-3 | 06/24/2025 |
8 | FirstEnergy Benefits From Investments Infrastructure Upgrades | 06/25/2025 |
9 | OGE Energy Corp. second quarter 2025 earnings webcast | 06/30/2025 |
10 | Q3 Earnings Forecast for OGE Energy Issued By Zacks Research | 07/17/2025 |
11 | Los Angeles Capital Management LLC Acquires Shares of 151,861 OGE Energy Corporation | 07/22/2025 |
12 | Analysts Estimate Exelon to Report a Decline in Earnings What to Look Out for | 07/24/2025 |
| Begin Period Cash Flow | 200 K | |
| Total Cashflows From Investing Activities | -1.2 B |
OGE Energy Relative Risk vs. Return Landscape
If you would invest 4,443 in OGE Energy on April 25, 2025 and sell it today you would earn a total of 49.00 from holding OGE Energy or generate 1.1% return on investment over 90 days. OGE Energy is generating 0.0226% of daily returns assuming volatility of 1.0027% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than OGE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OGE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OGE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OGE Energy, and traders can use it to determine the average amount a OGE Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OGE |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average OGE Energy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OGE Energy by adding it to a well-diversified portfolio.
OGE Energy Fundamentals Growth
OGE Stock prices reflect investors' perceptions of the future prospects and financial health of OGE Energy, and OGE Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OGE Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 14.92 B | ||||
| Shares Outstanding | 201.33 M | ||||
| Price To Earning | 7.90 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 2.99 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 441.5 M | ||||
| Cash And Equivalents | 600 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 5.52 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 22.93 X | ||||
| Cash Flow From Operations | 812.8 M | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 9.04 B | ||||
| Total Asset | 13.72 B | ||||
| Retained Earnings | 3.48 B | ||||
| Working Capital | (334.7 M) | ||||
| Current Asset | 570.2 M | ||||
| Current Liabilities | 752.8 M | ||||
About OGE Energy Performance
By analyzing OGE Energy's fundamental ratios, stakeholders can gain valuable insights into OGE Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OGE Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OGE Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.66 | 90.99 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about OGE Energy performance evaluation
Checking the ongoing alerts about OGE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OGE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OGE Energy has 5.52 B in debt with debt to equity (D/E) ratio of 1.17, which is OK given its current industry classification. OGE Energy has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for OGE to invest in growth at high rates of return. | |
| About 75.0% of OGE Energy shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Analysts Estimate Exelon to Report a Decline in Earnings What to Look Out for |
- Analyzing OGE Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OGE Energy's stock is overvalued or undervalued compared to its peers.
- Examining OGE Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OGE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OGE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OGE Energy's stock. These opinions can provide insight into OGE Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OGE Stock analysis
When running OGE Energy's price analysis, check to measure OGE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OGE Energy is operating at the current time. Most of OGE Energy's value examination focuses on studying past and present price action to predict the probability of OGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OGE Energy's price. Additionally, you may evaluate how the addition of OGE Energy to your portfolios can decrease your overall portfolio volatility.
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