OKE
US EQUITY
Energy
Oil & Gas Storage & Transportation
CIK: 1039684
Oneok (OKE) Quant Factor Diagnostic & Fair Value Model
Oneok (Ticker: OKE) is listed in the Energy sector (Oil & Gas Storage & Transportation). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$95.83
+2.06%
Latest Close (2026-10-23)
Market Cap: $60.41B
P/E Ratio: 15.7
Momentum Strength
3M / 12M
+7.12%
1M: +5.10%
12M: +37.71%
Quality (ROE)
Point-in-Time
+6.30%
Trailing Return on Equity
Technical Trend
RSI 14
70.3
SMA50: $92.79
SMA200: $88.17
Valuation Multiplier
Trailing
15.7
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
OKE trades within a typical sector multiple band (15.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1039684 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | - | $966.00M | $2.99B | $1.53 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | - | $841.00M | $2.43B | $1.34 |
| 10-Q | 2026-03-31 | 2026-04-29 | - | $774.00M | $934.00M | $1.23 |
| 10-Q | 2025-03-31 | 2026-04-29 | - | $636.00M | $904.00M | $1.04 |
| 10-K | 2025-12-31 | 2026-02-24 | - | $3.39B | $5.60B | $5.42 |
| 10-K | 2024-12-31 | 2026-02-24 | - | $3.04B | $4.89B | $5.17 |
| 10-K | 2023-12-31 | 2026-02-24 | - | $2.66B | $4.42B | $5.48 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Oneok (OKE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should OKE's current valuation multiple be interpreted? ↓
OKE trades at a trailing P/E of 15.7x within the Energy sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are OKE's key momentum and technical factor indicators? ↓
As of the latest close, OKE shows a 1-month return of +5.10%, 3-month return of +7.12%, and 12-month return of +37.71%, with a 14-day RSI of 70.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for OKE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can OKE be incorporated into systematic factor models? ↓
OKE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.