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OGEOGE Energy CorpSell4.4·$47.94+0.29%
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OGE Energy Corp (OGE) Stock Analysis

Breakout setup

SellHigh Confidence

Utilities · Utilities - Regulated Electric

Sell if holding. Analyst target reached at $47.94 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away).

OGE Energy is a holding company whose primary subsidiary OG&E generates, transmits, distributes, and sells electric energy to approximately 913,000 customers across a 30,000-square-mile service area in Oklahoma and western Arkansas. OG&E is the largest electric utility in... Read more

$47.94-0.5% A.UpsideScore 4.4/10#38 of 40 Utilities - Regulated Electric
QualityF-score6 / 9FCF yield1.07%
IncomeYield3.56%(5y avg 4.25%)Payout75.39%
Stop $46.06Target $47.68(resistance)A.R:R -1.9:1
Analyst target$50.00+4.3%11 analysts
$47.68our TP
$47.94price
$50.00mean
$44
$59

Sell if holding. Analyst target reached at $47.94 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 47, MACD bullish. Score 4.4/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About OGE Energy Corp

About OGE Energy Corp

Oklahoma Gas and Electric (OG&E), OGE Energy Corp's sole operating subsidiary, served 913,000 customers across Oklahoma and western Arkansas in 2025, generating $3.26 billion in total operating revenues. The generation portfolio ran on 57% natural gas, 34% coal, and 9% renewables — a notable shift from 74% gas and 18% coal in 2024, driven by higher natural gas prices that made coal dispatch more economical. OG&E's retail rates are regulated by the Oklahoma Corporation Commission (OCC, 88% of revenues) and the Arkansas Public Service Commission (APSC, 7%), with FERC covering transmission activities.

OG&E earns revenue through a cost-of-service tariff structure in which the OCC and APSC authorize a return on capital, while fuel and purchased power costs flow through to customers via fuel adjustment clauses. In 2025, residential customers accounted for $1.21 billion in revenues, commercial $978 million, industrial $265 million, and oilfield $243 million. OG&E participates in the Southwest Power Pool Integrated Marketplace for dispatch optimization, relying on natural gas procured through short-term and first-of-month fixed-price agreements. Coal supply agreements cover 100% of expected requirements through 2027 at the Sooner, Muskogee, and River Valley facilities. Generation capacity totals 6,921 MW: 4,560 MW natural gas (65.9%), 1,559 MW coal (22.5%), 449 MW wind (6.5%), and 32 MW solar (0.5%). OGE Energy targets earnings-per-share growth of five to seven percent through 2030.

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The sharp reversal in fuel dispatch — coal rising from 18% of 2024 generation to 34% in 2025 while natural gas fell from 74% to 57% — illustrates how gas price movements directly interact with OG&E's coal capacity position. Environmental rules under EPA Clean Air Act Section 111 (finalized in 2024 but currently under judicial review) could require additional compliance costs or earlier retirements of coal units if upheld, a risk the 10-K notes the company may not fully offset through regulated rates. SPP capacity methodology changes may also increase OG&E's future capacity procurement obligations.

See also: Utilities · Utilities - Regulated Electric

From OGE Energy Corp's most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202643d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.4% away)
Leverage penalty (D/E 1.2): -0.5

Key Metrics

P/E (TTM)21.2
P/E (Fwd)18.3
Mkt Cap$9.9B
EV/EBITDA12.3
Profit Mgn14.0%
ROE9.6%
Rev Growth0.7%
Beta0.52
Dividend3.56%
Rating analysts17

Quality Signals

Piotroski F6/9

Options Flow

P/C3.37bearish
IV54%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
2.7

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.0
Value Rank
3.9
Quality Rank
4.8
GatesA.R:R -1.9=NEGATIVEMomentum 6.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $45.62Resistance $48.65

Price Targets

$46
$48
A.Upside-0.5%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-29 (43d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OGE stock a buy right now?

Sell if holding. Analyst target reached at $47.94 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 47, MACD bullish. Prior stop was $46.06. Score 4.4/10, high confidence.

What is the OGE stock price target?

Take-profit target: $47.68 (-0.5% upside). Prior stop was $46.06. Stop-loss: $46.06.

What are the risks of investing in OGE?

Analyst target reached - limited upside remaining; Near 52-week high (4.4% away); Leverage penalty (D/E 1.2): -0.5.

Is OGE overvalued or undervalued?

OGE Energy Corp trades at a P/E of 21.2 (forward 18.3). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about OGE?

17 analysts cover OGE with a consensus score of 3.6/5. Average price target: $50.

What does OGE Energy Corp do?OGE Energy is a holding company whose primary subsidiary OG&E generates, transmits, distributes, and sells electric...

OGE Energy is a holding company whose primary subsidiary OG&E generates, transmits, distributes, and sells electric energy to approximately 913,000 customers across a 30,000-square-mile service area in Oklahoma and western Arkansas. OG&E is the largest electric utility in Oklahoma; revenues of $3.26B in 2025 were 92% from Oklahoma operations, with rates regulated by the OCC, APSC, and FERC.

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