Current stock page

Stock Analysis

ONE Gas, Inc. (OGS) Stock Analysis

ONE Gas, Inc. (OGS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

OGS Stock Analysis Summary

ONE Gas, Inc. (OGS) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 58/100. Momentum is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data

OGS at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$77.34
AIQ Score50/100
Overall ViewNeutral
Technical Analysis ConsensusStrong Sell
Market Cap$5.04B
P/E Ratio16.57
Forward P/E
EPS$0.74
Revenue TTM$411.64M
Dividend Yield0.01%
Beta0.66
Volume550.98K
52-week range$74.42-$90.78
RSI 1443.33
50-Day SMA$79.48
200-Day SMA$81.58
Analyst Price Target$89.20
Next EarningsNov 2, 2026
As of Sep 11, 2026 · Market close

OGS

Overview
ONE Gas, Inc.
Utilities· Regulated Gas
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 11, 2026
Last price
$77.34
-$0.82 (-1.05%)
Latest market quote
Momentum35
Value58
Quality54
Risk Resilience52
Sentiment
View financial data

OGS Stock Analysis Summary

ONE Gas, Inc. (OGS) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 58/100. Momentum is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, OGS has AIQ Score of 50/100 with Value base of 58/100 and fading Momentum at 35/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Value (58/100) leads while Momentum (35/100) lags. This cross-factor spread creates entry timing uncertainty.

Utilities · -1.05% stock move · OGS classified in Regulated Gas.

Current Evidence

NeutralOGS is in a neutral AIQ regime; Value is the strongest visible factor at 58/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is OGS Bullish or Bearish Right Now?

OGS currently has a neutral overall setup. Value is the strongest factor at 58/100, while Momentum is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Analyst target implies +15.33% upside from the latest quote.
Bear Case
  • - Momentum is weak at 35/100.
  • - Price is -5.20% below its 200-day SMA.
  • - Technical consensus has more sell votes than buy votes (36 vs 7).

Current Consensus

OGS's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 2 neutral, and 36 sell votes. OGS's 14-day RSI is 43.33, which places the stock in a weaker momentum range. OGS's beta is 0.66, indicating lower market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in OGS?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
50/100
Momentum
35/100
Quality
54/100
Risk
52/100

What Would Change the OGS Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

OGS Decision Framework

Public evidence layers, setup checks, and risk context for ONE Gas, Inc..

ONE Gas, Inc. (OGS) Stock Analysis

ONE Gas, Inc. has an AIQ Score of 50/100 in a Neutral regime. Value is strongest at 58/100. Beta is 0.66, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextOGS is in a Neutral AIQ regime with score 50/100.
Signal ConflictThe primary conflict is that value leads at 58/100 while momentum lags at 35/100.
Factor EvidenceMomentum 35/100 · Value 58/100 · Quality 54/100 · Risk 52/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthWait

Value is the strongest factor at 58/100.

TimingFail

Momentum is 35/100 and RSI (14) is 43.3.

Regime fitWait

OGS is in a Neutral regime at 50/100.

Risk controlWait

Risk factor is 52/100 with beta 0.66 and annual volatility 18.29%.

ConflictWait

Current conflict: value leads at 58/100 while momentum lags at 35/100.

AIQ Score
50/100
Price
$77.34
Beta
0.66
RSI (14)
43.3

OGS Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

OGS Fundamentals

OGS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$411.64M
Net income
$46.81M
Free cash flow
$37.52M
View full OGS fundamental analysis

OGS Technical Analysis

OGS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Strong Sell
RSI 14
43.33
Price vs SMA-50
-2.69%
View full OGS technical analysis

OGS Stock Catalysts

Track OGS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Nov 2, 2026
Analyst target
$89.20
News items
3
View OGS earnings and stock catalysts

OGS Dividend Analysis

OGS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
3.50%
Annual dividend
$2.71
Payout ratio
View OGS dividend history and analysis

OGS Financial Data

OGS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$411.64M
EPS
$0.74
Periods
6
View OGS financials

OGS Risk Analysis

OGS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
0.66
Risk score
52/100
1Y volatility
18.29%
View OGS risk analysis

OGS Stock News

OGS stock news, market tone, recent headlines, and catalyst context.

News items
3
Updated
Sep 11, 2026
Sentiment
Read OGS stock news

OGS vs Utilities Peers

Current peer cohort: OGS · OTTR · PCG · PEG · PNW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
OGS
Current stock
50/10058/10035/10052/1000.0518.29%Current
OTTR
Otter Tail
52/10064/10035/10062/1000.1921.17%OGS vs OTTR
PCG
PG&E
42/10070/10024/10026/100-0.2234.98%OGS vs PCG
PEG
Public Service Enterprise
49/10053/10040/10057/100-0.7818.36%OGS vs PEG
PNW
Pinnacle West Capital
45/10055/10034/10055/1000.416.68%OGS vs PNW
Pairwise Compare links: OTTR · PCG · PEG · PNWOGS vs OTTROGS vs PCGOGS vs PEGOGS vs PNWCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.

About the AIQ Score

Methodology for the current stock evidence.

As of Sep 11, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a OGS stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

6 recent quarterly periods are available for review.

Checked Sep 11, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
17.24
As of Sep 11, 2026
Revenue growth
-50.51%
Gross margin
74.65%
Current debt / equity
0.96
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$411.64M
Quarter net income
$46.81M
Quarter free cash flow
$37.52M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Bearish
Momentum
Bearish
RSI 14
43.33
MACD
-0.25

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
52/100
Beta
0.66
Annual volatility
18.29%
Max drawdown
-16.54%

OGS Stock FAQ

What is OGS stock price today?

ONE Gas, Inc.'s current stock price is $77.34. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is OGS bullish or bearish right now?

OGS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is OGS's market cap?

OGS's market cap is $5.04B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is OGS's current P/E ratio?

OGS's current P/E ratio is 16.57 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is OGS's RSI?

OGS's 14-day RSI is 43.33 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is OGS above its 50-day and 200-day moving averages?

OGS is -2.69% from its 50-day SMA and -5.20% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is OGS's next earnings date?

OGS's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does OGS pay a dividend?

OGS's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.