OGS | Ticker Profile - Titan Protect

OGS

ONE Gas, Inc.

Utilities · Utilities - Regulated Gas · NYQ

$78.40

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.1B

Total market value of the company

Trailing P/E

18.36

Reasonably valued

Forward P/E

16.25

Based on estimated future earnings — lower means cheaper

Rev Growth

-11.1%

Year-over-year revenue change

Profit Margin

11.8%

How much profit the company keeps from each dollar of revenue

ROE

8.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$90.00

+15% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 9 analysts covering this stock

About ONE Gas, Inc.

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owned 43,200 miles of distribution pipelines and 2,200 miles of transmission pipelines. The company serves approximately 2.3 million residential, commercial, industrial, transportation, and wholesale customers in Oklahoma, Kansas, and Texas. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

https://www.onegas.com

Country: United States Employees: 4,000 Industry: Utilities - Regulated Gas

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.061

Excellent risk-adjusted returns

Kelly Fraction

0.0793

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.377

Returns exceed worst-case losses — strong risk profile

Annual Return

20.5%

Historical annualised return based on price data

Max Drawdown

-14.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.71

Less volatile than the market — more defensive

52W High

$90.78

14% below the year high

52W Low

$70.87

11% above the year low

Avg Volume

515,177

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.1%

Moderate short interest

Div Yield

334.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

95.90

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.57

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.34

Like current ratio but excludes inventory — stricter test

Gross Margin

37.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.7%

Profit from core operations before interest and tax

Free Cash Flow

$-285,780,384

Negative — the business is spending more than it generates

Revenue (TTM)

$2.3B

Total revenue over the last 12 months

Net Income

$273M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$103.00

Target Median

$90.00

Target Low

$78.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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