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ONE Gas, Inc. (OGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68235P1084

CUSIP

68235P108

Sector

Utilities

IPO Date

Jan 16, 2014

Highlights

Market Cap

$4.27B

EPS (TTM)

$3.83

PE Ratio

19.66

PEG Ratio

4.19

Total Revenue (TTM)

$607.37M

Gross Profit (TTM)

-$1.38B

EBITDA (TTM)

$120.86M

Year Range

$53.80 - $76.34

Target Price

$73.00

Short %

8.34%

Short Ratio

10.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OGS vs. OKE OGS vs. STM OGS vs. ROST OGS vs. HESM OGS vs. MBIN OGS vs. OXY OGS vs. CVX OGS vs. NXST OGS vs. FXAIX OGS vs. AVGO
Popular comparisons:
OGS vs. OKE OGS vs. STM OGS vs. ROST OGS vs. HESM OGS vs. MBIN OGS vs. OXY OGS vs. CVX OGS vs. NXST OGS vs. FXAIX OGS vs. AVGO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ONE Gas, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


140.00%160.00%180.00%200.00%220.00%JuneJulyAugustSeptemberOctoberNovember
207.86%
218.04%
OGS (ONE Gas, Inc.)
Benchmark (^GSPC)

Returns By Period

ONE Gas, Inc. had a return of 22.06% year-to-date (YTD) and 25.96% in the last 12 months. Over the past 10 years, ONE Gas, Inc. had an annualized return of 9.94%, while the S&P 500 had an annualized return of 11.11%, indicating that ONE Gas, Inc. did not perform as well as the benchmark.


OGS

YTD

22.06%

1M

1.55%

6M

19.50%

1Y

25.96%

5Y (annualized)

-0.08%

10Y (annualized)

9.94%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of OGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.69%-1.81%8.27%-0.02%-3.50%3.60%9.05%-0.01%7.95%-4.23%22.06%
20238.77%-1.87%-1.16%-2.88%6.04%-5.10%3.02%-7.61%-5.78%-11.54%-3.54%10.57%-12.77%
20220.39%7.55%6.20%-4.39%3.90%-6.70%4.62%-7.15%-10.07%10.07%13.07%-12.92%0.63%
2021-4.74%-7.69%14.84%4.63%-6.94%-0.27%-0.46%-1.89%-11.77%6.20%-2.84%19.66%4.34%
20200.99%-12.59%1.80%-4.68%6.06%-8.24%-1.75%-1.40%-6.89%0.04%15.52%-3.04%-15.73%
20193.20%5.86%2.98%-0.57%-0.52%3.13%0.97%1.03%4.91%-3.40%-3.73%5.29%20.26%
2018-3.32%-9.60%3.82%5.60%8.33%-0.41%3.08%2.55%4.78%-4.10%8.45%-6.45%11.40%
20171.03%2.10%3.13%1.82%3.28%-1.19%4.25%3.97%-2.13%4.54%3.52%-7.56%17.30%
201612.74%3.13%5.38%-4.30%0.89%13.54%-2.45%-5.22%1.00%-0.91%-1.50%6.58%30.47%
20157.21%-5.15%3.89%-2.91%6.39%-3.99%5.80%-3.93%5.49%7.74%0.47%2.91%25.13%
20143.08%-0.41%5.74%2.60%0.14%3.06%-3.92%3.97%-8.50%11.63%2.29%6.18%27.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OGS is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of OGS is 7474
Combined Rank
The Sharpe Ratio Rank of OGS is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of OGS is 7272
Sortino Ratio Rank
The Omega Ratio Rank of OGS is 6868
Omega Ratio Rank
The Calmar Ratio Rank of OGS is 7171
Calmar Ratio Rank
The Martin Ratio Rank of OGS is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ONE Gas, Inc. (OGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OGS, currently valued at 1.16, compared to the broader market-4.00-2.000.002.001.162.48
The chart of Sortino ratio for OGS, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.753.33
The chart of Omega ratio for OGS, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.46
The chart of Calmar ratio for OGS, currently valued at 0.77, compared to the broader market0.002.004.006.000.773.58
The chart of Martin ratio for OGS, currently valued at 6.18, compared to the broader market0.0010.0020.0030.006.1815.96
OGS
^GSPC

The current ONE Gas, Inc. Sharpe ratio is 1.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ONE Gas, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.16
2.48
OGS (ONE Gas, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ONE Gas, Inc. provided a 2.63% dividend yield over the last twelve months, with an annual payout of $1.98 per share. The company has been increasing its dividends for 9 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$1.98$2.60$2.48$2.32$2.16$2.00$1.84$1.68$1.40$1.20$0.84

Dividend yield

2.63%4.08%3.28%2.99%2.81%2.14%2.31%2.29%2.19%2.39%2.04%

Monthly Dividends

The table displays the monthly dividend distributions for ONE Gas, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.00$1.98
2023$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$2.60
2022$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$2.48
2021$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$2.32
2020$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$2.16
2019$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2018$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.84
2017$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$1.68
2016$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.40
2015$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2014$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.84

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
ONE Gas, Inc. has a dividend yield of 2.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%68.8%
ONE Gas, Inc. has a payout ratio of 68.79%, which is quite average when compared to the overall market. This suggests that ONE Gas, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.26%
-2.18%
OGS (ONE Gas, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ONE Gas, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ONE Gas, Inc. was 33.50%, occurring on Nov 30, 2023. The portfolio has not yet recovered.

The current ONE Gas, Inc. drawdown is 10.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.5%Apr 11, 2022413Nov 30, 2023
-31.17%Feb 19, 2020407Sep 28, 2021132Apr 6, 2022539
-20.27%Dec 1, 201762Mar 2, 2018115Aug 15, 2018177
-14.3%Jul 1, 201671Oct 11, 201692Feb 23, 2017163
-13.97%Jan 26, 201530Mar 9, 2015112Aug 17, 2015142

Volatility

Volatility Chart

The current ONE Gas, Inc. volatility is 7.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.41%
4.06%
OGS (ONE Gas, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ONE Gas, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ONE Gas, Inc. compared to its peers in the Utilities - Regulated Gas industry.


PE Ratio
20.040.060.080.019.7
The chart displays the price to earnings (P/E) ratio for OGS in comparison to other companies of the Utilities - Regulated Gas industry. Currently, OGS has a PE value of 19.7. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.04.2
The chart displays the price to earnings to growth (PEG) ratio for OGS in comparison to other companies of the Utilities - Regulated Gas industry. Currently, OGS has a PEG value of 4.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ONE Gas, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items