OKE:NYE-ONEOK Inc.

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing

USD 63.19

Change

0.00 (0.00)%

Market Cap

USD 11.29B

Volume

3.43M

Analyst Target

USD 72.16
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ONEOK Inc is a diversified energy company. Its business segments include Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Oil & Gas - Midstream

ETFs Containing OKE

MLPX Global X MLP & Energy Inf.. 9.17 % 0.45 %

+0.58 (+0%)

USD 1.05B
AMNA ETRACS Alerian Midstream .. 8.17 % 0.00 %

+0.45 (+0%)

USD 0.08B
TPYP Tortoise North American P.. 7.86 % 0.40 %

+0.35 (+0%)

USD 0.49B
USAI Pacer American Energy Ind.. 7.61 % 0.75 %

+0.34 (+0%)

USD 0.05B
PYPE 7.02 % 0.00 %

N/A

N/A
GPOW 6.60 % 0.00 %

N/A

N/A
MORE 6.52 % 0.00 %

N/A

N/A
AMTR ETRACS Alerian Midstream .. 6.27 % 0.00 %

+0.61 (+0%)

USD 0.07B
BKGI 5.82 % 0.00 %

N/A

N/A
WBIF WBI BullBear Value 3000 E.. 4.93 % 1.05 %

+0.18 (+0%)

USD 0.04B
WBIY WBI Power Factor® High D.. 4.82 % 0.70 %

+0.28 (+0%)

USD 0.06B
YMLP 4.53 % 0.84 %

N/A

N/A
ZGI:CA BMO Global Infrastructure.. 4.46 % 0.60 %

+0.26 (+0%)

CAD 0.60B
PUI Invesco DWA Utilities Mom.. 4.26 % 0.60 %

+0.36 (+0%)

USD 0.04B
WENE:SW iShares MSCI World Energy.. 3.68 % 0.00 %

N/A

USD 0.08B
TOLZ ProShares DJ Brookfield G.. 2.77 % 0.45 %

+0.23 (+0%)

USD 0.14B
IUES:SW iShares S&P 500 Energy Se.. 2.73 % 0.00 %

N/A

USD 0.88B
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.68 % 0.00 %

+0.05 (+0%)

USD 0.07B
HDCH:SW Invesco S&P 500 High Divi.. 2.67 % 0.00 %

+0.33 (+0%)

USD 1.50M
HDLV:SW Invesco S&P 500 High Divi.. 2.67 % 0.00 %

N/A

N/A
SPHD Invesco S&P 500® High Di.. 2.49 % 0.30 %

+0.27 (+0%)

USD 2.88B
SDOG ALPS Sector Dividend Dogs.. 2.13 % 0.40 %

+0.32 (+0%)

USD 1.15B
SPDV AAM S&P 500 High Dividend.. 2.03 % 0.29 %

+0.31 (+0%)

USD 0.06B
ZPD3:XETRA SPDR® S&P® Global Divid.. 1.84 % 0.00 %

+0.18 (+0%)

USD 0.02B
INCM:AU BetaShares Global Income .. 1.76 % 0.00 %

+0.18 (+0%)

USD 0.03B
SPYD SPDR® Portfolio S&P 500 .. 1.34 % 0.08 %

+0.33 (+0%)

USD 6.82B
AMZA InfraCap MLP ETF 0.00 % 2.39 %

+0.86 (+0%)

USD 0.36B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

+0.13 (+0%)

CAD 0.14B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+0.90 (+0%)

USD 0.11B
DIVY Reality Shares DIVS ETF 0.00 % 0.85 %

+0.25 (+0%)

USD 0.01B
DVY iShares Select Dividend E.. 0.00 % 0.39 %

+0.74 (+0%)

USD 18.38B
EMLP First Trust North America.. 0.00 % 0.95 %

+0.28 (+0%)

USD 2.29B
ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

+0.33 (+0%)

USD 0.14B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+1.44 (+0%)

USD 0.36B
GHII 0.00 % 0.44 %

N/A

N/A
XLEY 0.00 % 0.00 %

N/A

N/A
HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.00 %

+0.18 (+0%)

CAD 0.18B
GLIF AGFiQ Global Infrastructu.. 0.00 % 0.00 %

+0.13 (+0%)

USD 3.80M
RYE 0.00 % 0.40 %

N/A

N/A
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

+1.01 (+0%)

USD 36.28B
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+23.80 (+0%)

USD 0.03B
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.43 (+0%)

USD 0.04B
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.36 (+0%)

USD 0.03B
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+29.50 (+0%)

USD 0.38B
HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.38 (+0%)

USD 0.38B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+8.00 (+0%)

USD 0.87B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.87B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+0.60 (+0%)

USD 5.56B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+42.00 (+0%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.57 (+0%)

USD 0.08B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.44 (+0%)

USD 0.38B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.32 (+0%)

USD 0.04B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+1.17 (+0%)

USD 0.35B
HDLV:F Invesco Markets III plc -.. 0.00 % 0.00 %

+0.57 (+0%)

USD 0.41B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.87B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.51 (+0%)

USD 0.04B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+1.20 (+0%)

USD 0.35B
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.41 (+0%)

USD 0.31B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.13 (+0%)

USD 0.87B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

+0.01 (+0%)

CAD 0.11B
EINC VanEck Energy Income ETF 0.00 % 0.00 %

+1.36 (+0%)

USD 0.04B
AMND ETRACS Alerian Midstream .. 0.00 % 0.00 %

+0.47 (+0%)

USD 0.04B
SDEI 0.00 % 0.00 %

N/A

N/A
DWEQ 0.00 % 0.00 %

N/A

N/A
IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.32 (+0%)

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.13% 77% C+ 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 17.13% 77% C+ 89% A-
Trailing 12 Months  
Capital Gain 8.35% 98% N/A 89% A-
Dividend Return 5.56% 31% F 77% C+
Total Return 13.91% 98% N/A 91% A-
Trailing 5 Years  
Capital Gain -5.87% 80% B- 41% F
Dividend Return 19.34% 23% F 62% D
Total Return 13.47% 73% C 42% F
Average Annual (5 Year Horizon)  
Capital Gain 10.65% 98% N/A 81% B-
Dividend Return 16.39% 98% N/A 86% B+
Total Return 5.75% 61% D- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 51.20% 8% B- 6% D-
Risk Adjusted Return 32.01% 86% B+ 43% F
Market Capitalization 11.29B 86% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.10 17% 19%
Price/Book Ratio 3.90 17% 18%
Price / Cash Flow Ratio 3.40 8% 36%
Price/Free Cash Flow Ratio 62.56 4% 7%
Management Effectiveness  
Return on Equity 14.43% 64% 70%
Return on Invested Capital 12.49% 70% 65%
Return on Assets 5.41% 58% 69%
Debt to Equity Ratio 135.75% 38% 27%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector