ONE Gas, Inc. (OGS) Stock Analysis
Utilities · Utilities - Regulated Gas
Sell if holding. Analyst target reached at $83.24 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).
ONE Gas is a 100% regulated natural gas distribution utility headquartered in Tulsa, Oklahoma, serving approximately 2.3 million customers across Oklahoma, Kansas, and Texas through three divisions. It is the largest natural gas distributor in Oklahoma and Kansas and generates... Read more
Sell if holding. Analyst target reached at $83.24 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.4/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — ONE Gas, Inc.
Latest news
- Truist Securities Maintains Buy on ONE Gas, Lowers Price Target to $95 — benzinga May 18, 2026 neutral
- Wells Fargo Initiates Coverage On ONE Gas with Underweight Rating, Announces Price Target of $85 — benzinga May 12, 2026 negative
- Transcript: ONE Gas Q1 2026 Earnings Conference Call — benzinga May 5, 2026 neutral
- ONE Gas Sees FY2026 GAAP EPS $4.65-$4.77 vs $4.75 Est. — benzinga May 4, 2026 positive
- ONE Gas Sees FY2026 Adj EPS $4.83-$4.95 vs $4.81 Est. — benzinga May 4, 2026 positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -11.1% YoY. Growth thesis broken unless recovery story develops.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $83.24 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $79.10. Score 4.4/10, moderate confidence.
Take-profit target: $87.67 (+5.3% upside). Prior stop was $79.10. Stop-loss: $79.10.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Consecutive earnings misses (2).
ONE Gas, Inc. trades at a P/E of 18.8 (forward 16.6). TrendMatrix value score: 5.5/10. Verdict: Sell.
11 analysts cover OGS with a consensus score of 3.8/5. Average price target: $91.
What does ONE Gas, Inc. do?ONE Gas is a 100% regulated natural gas distribution utility headquartered in Tulsa, Oklahoma, serving approximately...
ONE Gas is a 100% regulated natural gas distribution utility headquartered in Tulsa, Oklahoma, serving approximately 2.3 million customers across Oklahoma, Kansas, and Texas through three divisions. It is the largest natural gas distributor in Oklahoma and Kansas and generates revenue from fixed and variable distribution charges under state regulatory rate structures.