Stock Analysis
ONEOK, Inc. (OKE) Stock Analysis
ONEOK, Inc. (OKE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ONEOK, Inc. (OKE) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Quality 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.
OKE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $93.12 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $60.3B |
| P/E Ratio (TTM) | 16.47 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.53 |
| Revenue (quarter ended 2026-06-30) | $12.05B |
| Dividend Yield (TTM) | 4.43% |
| Beta | 0.72 |
| Volume | 2.36M |
| 52-week range | $64.02-$99.85 |
| RSI 14 | 68.02 |
| 50-Day SMA | $92.70 |
| 200-Day SMA | $87.93 |
| Analyst Price Target | $98.40 |
| Next Earnings | Oct 27, 2026 |
OKEONEOK, Inc.
Energy / Oil & Gas Midstream
Low Priority
In Line With Peers
Latest quote
- Momentum78
- Value50
- Quality35
- Risk resilience50
- Sentiment76
OKE Stock Analysis Summary
ONEOK, Inc. (OKE) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Quality 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.
In a neutral regime, OKE has AIQ Score of 52/100 with Momentum base of 78/100 and fading Quality at 35/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Quality (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.29% stock move · OKE classified in Oil & Gas Midstream.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is OKE Bullish or Bearish Right Now?
OKE currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Quality is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 78/100.
- - Price is +0.46% above its 50-day SMA.
- - Analyst target implies +5.67% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (33 vs 8).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
OKE's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 4 neutral, and 8 sell votes. OKE's 14-day RSI is 68.02, which places the stock in a constructive momentum range. OKE's beta is 0.72, indicating lower market sensitivity than the broad market.
What Changed in OKE?
The largest recent change in OKE is Momentum moving up by 26.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the OKE 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.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
OKE Decision Framework
Public evidence layers, setup checks, and risk context for ONEOK, Inc..
ONEOK, Inc. (OKE) Stock Analysis
ONEOK, Inc. has an AIQ Score of 52/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is 0.72, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OKE is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while quality lags at 35/100. |
| Factor Evidence | Momentum 78/100 · Value 50/100 · Quality 35/100 · Risk 50/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 68.0.
OKE is in a Neutral regime at 52/100.
Risk factor is 50/100 with beta 0.72 and annual volatility 27.54%.
Current conflict: momentum leads at 78/100 while quality lags at 35/100.
OKE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
OKE Fundamentals
OKE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
OKE Technical Analysis
OKE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
OKE Stock Catalysts
Track OKE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
OKE Dividend Analysis
OKE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
OKE Financial Data
OKE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
OKE Risk Analysis
OKE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
OKE Stock News
OKE stock news, market tone, recent headlines, and catalyst context.
OKE vs Oil Majors & E&P Peers
Current peer cohort: OKE · OXY · PR · TPL · XOM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| OKE Current stock | 52/100 | 50/100 | 78/100 | 50/100 | 1.11 | 27.54% | Current |
| OXY Occidental Petroleum | 61/100 | 49/100 | 80/100 | 50/100 | 1.28 | 35.05% | OKE vs OXY |
| PR Permian Resources | 57/100 | 40/100 | 79/100 | 49/100 | 2.15 | 33.45% | OKE vs PR |
| TPL Texas Pacific Land | 48/100 | 24/100 | 45/100 | 66/100 | 0.37 | 48.55% | OKE vs TPL |
| XOM ExxonMobil | 57/100 | 42/100 | 82/100 | 56/100 | 1.75 | 26.02% | OKE vs XOM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
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 methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching OKE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for OKE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
OKE Stock FAQ
What is OKE stock price today?
ONEOK, Inc.'s current stock price is $93.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is OKE bullish or bearish right now?
OKE'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 OKE's market cap?
OKE's market cap is $60.3B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is OKE's current P/E ratio?
OKE's current P/E ratio is 16.47 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is OKE's RSI?
OKE's 14-day RSI is 68.02 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is OKE above its 50-day and 200-day moving averages?
OKE is 0.46% from its 50-day SMA and 5.91% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is OKE's next earnings date?
OKE's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does OKE pay a dividend?
OKE's dividend yield is 4.43% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.