One Gas Stock Performance
| OGS Stock | USD 74.55 0.94 1.28% |
One Gas has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, One Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding One Gas is expected to be smaller as well. One Gas right now holds a risk of 1.5%. Please check One Gas potential upside, and the relationship between the total risk alpha and kurtosis , to decide if One Gas 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 One Gas are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, One Gas is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return 0.2 | Year To Date Return 7.66 | Ten Year Return 73.61 | All Time Return 122.39 |
Forward Dividend Yield 0.0364 | Payout Ratio | Forward Dividend Rate 2.68 | Dividend Date 2025-06-03 | Ex Dividend Date 2025-05-19 |
1 | ONE Gas, Inc. Shares Bought by Charles Schwab Investment Management Inc. - Defense World | 03/14/2025 |
2 | Disposition of 1200 shares by Michael Hutchinson of One Gas at 74.03 subject to Rule 16b-3 | 03/18/2025 |
3 | Disposition of 1702 shares by Shortridge William Kent of One Gas subject to Rule 16b-3 | 03/21/2025 |
4 | ONE Gas Inc to Participate in American Gas Association Financial Forum OGS stock news | 04/17/2025 |
5 | One gas targets 6 percent EPS CAGR through 2029 amid strong Q1 2025 results | 05/06/2025 |
6 | ONE Gas, Inc. Announces Public Offering of 2,500,000 Shares of Common Stock OGS Stock News | 05/08/2025 |
7 | ONE Gas, Inc. Announces Pricing of a Public Offering of 2,500,000 Shares of Common Stock OGS ... | 05/09/2025 |
8 | Southwest Gas Q1 Earnings Surpass Estimates, Revenues Fall YY | 05/12/2025 |
9 | We Think Some Shareholders May Hesitate To Increase ONE Gas, Inc.s CEO Compensation - simplywall.st | 05/16/2025 |
10 | Point72 Asia Singapore Pte. Ltd. Invests 50,000 in ONE Gas, Inc. | 05/19/2025 |
11 | One Gas Morgan Stanley Adjusts Price Target Amid Utility Sector Review OGS Stock News | 05/22/2025 |
12 | Zacks Research Weighs in on ONE Gas Q2 Earnings | 05/28/2025 |
| One Gas dividend paid on 3rd of June 2025 | 06/03/2025 |
14 | ONE Gas Inc to Participate in American Gas Association and Jefferies Europe Mini-Forum ... | 06/09/2025 |
| Begin Period Cash Flow | 39.4 M |
One Gas Relative Risk vs. Return Landscape
If you would invest 7,195 in One Gas on March 12, 2025 and sell it today you would earn a total of 260.00 from holding One Gas or generate 3.61% return on investment over 90 days. One Gas is generating 0.0674% of daily returns assuming volatility of 1.4962% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than One, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
One Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One Gas, and traders can use it to determine the average amount a One Gas' 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 = 0.0451
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average One Gas is performing at about 3% 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 One Gas by adding it to a well-diversified portfolio.
One Gas Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One Gas, and One Gas 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 One Stock performance.
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 7.59 B | ||||
| Shares Outstanding | 62.43 M | ||||
| Price To Earning | 23.53 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 820.01 M | ||||
| EBITDA | 703.17 M | ||||
| Net Income | 222.85 M | ||||
| Cash And Equivalents | 18.13 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 3.33 B | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 53.15 X | ||||
| Cash Flow From Operations | 368.41 M | ||||
| Earnings Per Share | 4.14 X | ||||
| Market Capitalization | 4.6 B | ||||
| Total Asset | 8.43 B | ||||
| Retained Earnings | 809.61 M | ||||
| Working Capital | (528.39 M) | ||||
| Current Asset | 482.85 M | ||||
| Current Liabilities | 304.22 M | ||||
About One Gas Performance
Assessing One Gas' fundamental ratios provides investors with valuable insights into One Gas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the One Gas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.53 | 44.06 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about One Gas performance evaluation
Checking the ongoing alerts about One Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One Gas has 3.33 B in debt with debt to equity (D/E) ratio of 1.7, which is OK given its current industry classification. One Gas has a current ratio of 0.9, 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 One to invest in growth at high rates of return. | |
| Over 95.0% of One Gas shares are owned by institutional investors | |
| On 3rd of June 2025 One Gas paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: ONE Gas Inc to Participate in American Gas Association and Jefferies Europe Mini-Forum ... |
- Analyzing One Gas' 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 One Gas' stock is overvalued or undervalued compared to its peers.
- Examining One Gas' 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 One Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Gas' stock. These opinions can provide insight into One Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for One Stock Analysis
When running One Gas' price analysis, check to measure One Gas' 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 One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.