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Oneok - AI Stock Analysis
Analysis generated October 4, 2025
Oneok, Inc. is a leading midstream service provider and owner of one of the nation’s premier natural gas liquids (NGL) systems, connecting NGL supply from key basins to critical market centers. Founded in 1906, the company is headquartered in Tulsa, Oklahoma, and is a Fortune 500 company engaged in natural gas gathering, processing, storage, and transportation. With a comprehensive portfolio of services, Oneok operates efficiently under regulated and fee-based arrangements, which ensure stable and predictable cash flows.
Fundamental Analysis
Revenue: Oneok reported a revenue of $7.89 billion for the last quarter. This reflects a decrease of 1.94% compared to the previous quarter. While a quarter-over-quarter decrease can raise concerns, the year-over-year revenue growth of 61.16% suggests a strong underlying performance driven by market dynamics and operational efficiency.
Net Income: The company posted a net income of $841 million in the last quarter, marking an increase of 32.23% from the previous quarter and an increase of 7.82% year-over-year. The consistent growth in net income signals strong profitability and effective cost management.
EBITDA: Earnings before interest, taxes, depreciation, and amortization (EBITDA) was $1.92 billion for the last quarter, up by 12.22% from the previous quarter and 28.71% year-over-year. This indicates robust operational performance and cash generation capability.
P/E Ratio: The current price-to-earnings (P/E) ratio stands at 14.13. This ratio is within a normal range, indicating that the stock is reasonably valued compared to its earnings.
Technical Analysis
Stock Price: Today’s stock price of Oneok is $72.89, reflecting a 2.00% decrease over the past month. Over the past year, the stock has declined by 19.80%, which may indicate long-term concerns.
Trend: The stock’s trend is currently bearish. The Simple Moving Average over 10 days (SMA10) is 73.24, down from the previous SMA10 of 73.32. This decreasing trend suggests potential downward pressure on the stock price.
Relative Strength Index (RSI): The current RSI is 59.6, indicating a neutral condition. RSI is a momentum oscillator that helps identify overbought and oversold conditions; a value close to 50 suggests that the stock is neither overbought nor oversold.
Alternative Data Analysis
Job Postings and Employee Sentiment: Oneok currently has 107 open positions, a stable number over recent months. Employee sentiment is highly positive, with 85% of employees having a favorable outlook. This has improved by 8% in recent months, indicating rising morale and business confidence.
Customer Acquisition: The company’s website has seen an estimated 70,000 visitors, an increase of 49% over the last few months. This uptick may indicate growing customer interest and potential market expansion.
Customer Engagement: On social media, Oneok has 2,100 Instagram followers, which have grown by 4% recently. The Twitter page maintains 3,800 followers with no notable change in engagement. Social media growth shows increasing public interest in the company.
AI Score: According to AltIndex's AI, which analyzes fundamental, technical, and alternative data, Oneok has a score of 71—signaling a buy recommendation.
Conclusion and Recommendation
In conclusion, Oneok presents a strong fundamental outlook with significant year-over-year growth in revenue, net income, and EBITDA. The valuation metrics, such as the P/E ratio, suggest the stock is neither undervalued nor overvalued. However, recent trends in stock price indicate bearish momentum which, coupled with stable but not strongly growing social media engagement, suggests caution. The company's positive employee sentiment and increasing website traffic are promising indicators for future growth. Given AltIndex’s AI score of 71 recommending a buy, investors may consider a cautiously optimistic approach towards Oneok, keeping an eye on technical indicators and overall market trends.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
