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ONEOK, Inc. (OKE) Stock Analysis

Breakout setup

HoldModerate Confidence

Energy · Oil & Gas Midstream

Hold if already holding. Not a fresh buy at $95.23, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away).

ONEOK is a leading midstream energy company with ~60,000 miles of pipeline providing gathering, processing, fractionation, transportation, storage, and marine export services across Natural Gas Gathering/Processing, NGLs, Natural Gas Pipelines, and Refined Products/Crude... Read more

$95.23-1.6% A.UpsideScore 5.7/10#20 of 42 Oil & Gas Midstream
QualityF-score6 / 9FCF yield0.77%
IncomeYield4.56%(5y avg 5.50%)Payout74.15%
Stop $90.32Target $93.74(resistance)A.R:R -0.8:1
Analyst target$95.00-0.2%21 analysts
$93.74our TP
$95.23price
$95.00mean
$84
$113

Hold if already holding. Not a fresh buy at $95.23, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Mixed signals. Hold existing position. Score 5.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — ONEOK, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (3/4)
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.1% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)

Key Metrics

P/E (TTM)16.7
P/E (Fwd)15.1
Mkt Cap$59.1B
EV/EBITDA12.3
Profit Mgn10.0%
ROE15.9%
Rev Growth19.6%
Beta0.76
Dividend4.56%
Rating analysts29

Quality Signals

Piotroski F6/9

Options Flow

P/C0.29bullish
IV37%normal

Material Events(8-K, last 90d)

  • 2026-03-25Item 5.02LOW
    Pattye Moore retiring from ONEOK Board at end of current term (2026 annual meeting, May 20, 2026); no disagreement cited. Gerald Smith also not standing for re-election due to mandatory age retirement policy; no disagreement cited.
    SEC filing →

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

Rating Breakdown

1 floor-breaker

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

Bollinger
0.0
Support Resistance
0.3
52w Position
9.9
GatesA.R:R -0.8=NEGATIVEMomentum 7.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
65 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $83.66Resistance $95.65

Price Targets

$90
$94
A.Upside-1.6%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-10.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-03 (76d)

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 OKE stock a buy right now?

Hold if already holding. Not a fresh buy at $95.23, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Mixed signals. Hold existing position. Target $93.74 (-1.6%), stop $90.32 (−5.4%), A.R:R -0.8:1. Score 5.7/10, moderate confidence.

What is the OKE stock price target?

Take-profit target: $93.74 (-1.6% upside). Target $93.74 (-1.6%), stop $90.32 (−5.4%), A.R:R -0.8:1. Stop-loss: $90.32.

What are the risks of investing in OKE?

Analyst target reached - limited upside remaining; Near 52-week high (0.1% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).

Is OKE overvalued or undervalued?

ONEOK, Inc. trades at a P/E of 16.7 (forward 15.1). TrendMatrix value score: 5.9/10. Verdict: Hold.

What do analysts say about OKE?

29 analysts cover OKE with a consensus score of 3.8/5. Average price target: $95.

What does ONEOK, Inc. do?ONEOK is a leading midstream energy company with ~60,000 miles of pipeline providing gathering, processing,...

ONEOK is a leading midstream energy company with ~60,000 miles of pipeline providing gathering, processing, fractionation, transportation, storage, and marine export services across Natural Gas Gathering/Processing, NGLs, Natural Gas Pipelines, and Refined Products/Crude segments. Approximately 90% of consolidated earnings were fee-based in 2025, with significant growth from the January 2025 EnLink acquisition.

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