One Gas Stock Buy Hold or Sell Recommendation
| OGS Stock | USD 61.45 0.39 0.64% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding One Gas is 'Strong Hold'. Macroaxis provides One Gas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding One Gas positions. The advice algorithm takes into account all of One Gas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting One Gas' buy or sell advice are summarized below:
Real Value 68.77 | Target Price 76.17 | Hype Value 61.46 | Market Value 61.45 | Naive Value 60.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell One Gas given historical horizon and risk tolerance towards One Gas. When Macroaxis issues a 'buy' or 'sell' recommendation for One Gas, the advice is generated through an automated system that utilizes algorithms and statistical models.
One |
Execute One Gas Buy or Sell Advice
The One recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on One Gas. Macroaxis does not own or have any residual interests in One Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
One Gas Trading Alerts and Improvement Suggestions
| The company has 3.07 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. Debt can assist One Gas until it has trouble settling it off, either with new capital or with free cash flow. So, One Gas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like One Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One Gas' use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of One Gas shares are owned by institutional investors | |
| On 8th of March 2024 One Gas paid $ 0.66 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Heres Why You Should Add ONE Gas to Your Portfolio Now |
One Gas Returns Distribution Density
The distribution of One Gas' historical returns is an attempt to chart the uncertainty of One Gas' future price movements. The chart of the probability distribution of One Gas daily returns describes the distribution of returns around its average expected value. We use One Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One Gas returns is essential to provide solid investment advice for One Gas.
| Mean Return | 0.04 | Value At Risk | -2.18 | Potential Upside | 2.55 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of One Gas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
One Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as One Gas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading One Gas backward and forwards among themselves. One Gas' institutional investor refers to the entity that pools money to purchase One Gas' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Btim Corp | 2023-12-31 | 1 M | Silvercrest Asset Management Group Llc | 2023-12-31 | 845.1 K | Jpmorgan Chase & Co | 2023-12-31 | 830.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 817.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 752.6 K | Northern Trust Corp | 2023-12-31 | 736.5 K | Energy Income Partners, Llc | 2023-12-31 | 692.3 K | Massachusetts Financial Services Company | 2023-12-31 | 686.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 658.7 K | Blackrock Inc | 2023-12-31 | 8 M | Vanguard Group Inc | 2023-12-31 | 6.4 M |
One Gas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.4M) | 13.3M | (87.8M) | (105.5M) | 75.3M | 79.1M | |
| Change In Cash | (3.5M) | (9.9M) | 859K | 9.3M | 21.3M | 22.3M | |
| Free Cash Flow | (107.0M) | (106.8M) | (2.0B) | 961.4M | 272.9M | 286.5M | |
| Depreciation | 180.4M | 194.9M | 207.2M | 228.5M | 279.8M | 184.1M | |
| Other Non Cash Items | (38.8M) | (25.4M) | (39.9M) | 1.3B | 207.1M | 217.4M | |
| Dividends Paid | 105.4M | 114.4M | 123.9M | 134.0M | (144.1M) | (136.9M) | |
| Capital Expenditures | 417.3M | 471.3M | 495.2M | 609.5M | 666.6M | 419.1M | |
| Net Income | 186.7M | 196.4M | 206.4M | 221.7M | 231.2M | 167.8M | |
| End Period Cash Flow | 17.9M | 8.0M | 8.9M | 18.1M | 39.4M | 41.4M | |
| Change To Netincome | 31.6M | 43.7M | 63.1M | (5.3M) | (6.1M) | (5.8M) | |
| Change Receivables | 26.4M | (58.4M) | (57.9M) | (213.7M) | (192.3M) | (182.7M) | |
| Net Borrowings | 217M | 197.3M | 2.2B | (1.3B) | (1.2B) | (1.1B) | |
| Investments | (422.9M) | (470.4M) | (501.1M) | (614.1M) | (691.3M) | (725.8M) |
One Gas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to One Gas or Gas Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that One Gas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a One stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 1.36 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.0082 |
One Gas Volatility Alert
One Gas has relatively low volatility with skewness of -0.85 and kurtosis of 1.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure One Gas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact One Gas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.One Gas Fundamentals Vs Peers
Comparing One Gas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze One Gas' direct or indirect competition across all of the common fundamentals between One Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as One Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of One Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing One Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare One Gas to competition |
| Fundamentals | One Gas | Peer Average |
| Return On Equity | 0.0864 | -0.31 |
| Return On Asset | 0.03 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 6.55 B | 16.62 B |
| Shares Outstanding | 56.57 M | 571.82 M |
| Shares Owned By Insiders | 1.37 % | 10.09 % |
| Shares Owned By Institutions | 95.19 % | 39.21 % |
| Number Of Shares Shorted | 3.48 M | 4.71 M |
| Price To Earning | 23.53 X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 2.37 B | 9.43 B |
| Gross Profit | 646.65 M | 27.38 B |
| EBITDA | 657.42 M | 3.9 B |
| Net Income | 231.23 M | 570.98 M |
| Cash And Equivalents | 18.13 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 3.07 B | 5.32 B |
| Debt To Equity | 1.70 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 48.91 X | 1.93 K |
| Cash Flow From Operations | 939.53 M | 971.22 M |
| Short Ratio | 8.78 X | 4.00 X |
| Earnings Per Share | 4.14 X | 3.12 X |
| Price To Earnings To Growth | 4.19 X | 4.89 X |
| Target Price | 62.36 | |
| Number Of Employees | 3.9 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 3.45 B | 19.03 B |
| Total Asset | 7.98 B | 29.47 B |
| Retained Earnings | 737.74 M | 9.33 B |
| Working Capital | (712.02 M) | 1.48 B |
Note: Acquisition by John Gibson of 1632 shares of One Gas subject to Rule 16b-3 [view details]
One Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as One . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About One Gas Buy or Sell Advice
When is the right time to buy or sell One Gas? Buying financial instruments such as One Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.2B | 2.9B | 3.1B | 2.1B | Total Assets | 8.4B | 7.8B | 8.0B | 6.0B |
Use Investing Ideas to Build Portfolios
In addition to having One Gas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out One Gas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy One Stock please use our How to Invest in One Gas guide.Note that the One Gas information on this page should be used as a complementary analysis to other One Gas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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Is One Gas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One Gas. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.034 | Dividend Share 2.6 | Earnings Share 4.14 | Revenue Per Share 42.662 | Quarterly Revenue Growth (0.26) |
The market value of One Gas is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Gas' value that differs from its market value or its book value, called intrinsic value, which is One Gas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One Gas' market value can be influenced by many factors that don't directly affect One Gas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if One Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Gas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.