Oneok (OKE) is a oil & gas storage & transportation company in the Energy sector. Listed on the NASDAQ, Oneok is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $90.57.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $90.57 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 19.60% |
| Risk / Std Dev (Annualized) | 28.33% |
| Sharpe Ratio (rf=4.5%) | 0.53 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Storage & Transportation
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 19.60% with an annualized volatility of 28.33%. The Sharpe ratio of 0.53 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 57.06B |
| Enterprise Value | 90.67B |
| Trailing P/E | 16.14 |
| Forward P/E | 14.65 |
| Price to Book | 2.55 |
| Price to Sales | 1.62 |
| EV/Revenue | 2.58 |
| EV/EBITDA | 12.08 |
| Profitability | | | Profit Margin | 10.03% | | Operating Margin | 14.92% | | ROE | 15.9% | | ROA | 5.66% |
| Growth | | | Revenue Growth | 19.6% | | Earnings Growth | 18.0% |
| Dividend | | | Dividend Yield | 473.0% | | Payout Ratio | 74.15% | | 5Y Avg Yield | 547.0% |
| Financial Health | | | Total Revenue | 35.2B | | Total Debt | 33.65B | | Total Cash | 0.17B | | Free Cash Flow | 0.45B | | Operating Cash Flow | 5.63B |
| Price & Technical | | | 52W High | $96.07$ | | 52W Low | $64.02$ | | 50-Day Avg | $88.28$ | | 200-Day Avg | $78.86$ | | Beta | 0.71 | | Shares Outstanding | 0.63B | | Float Shares | 0.63B | | Insider Holdings | 0.16% | | Institutional Holdings | 83.5% | | Short Ratio | 5.73 | | Short % of Float | 4.4% |
| Analyst Targets | | | Target High | $113.0$ | | Target Low | $84.0$ | | Target Mean | $95.48$ | | Target Median | $95.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.