ONE Gas, Inc. (NYSE: OGS) Stock Analysis & Fundamentals

OGSONE Gas, Inc.

NYSE · US · Utilities · Utilities - Regulated Gas · onegas.com

81.19USD-0.25%Mkt Cap: 5.12B $P/E: 17.54Today

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 owne…

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Key Statistics

Company

Market Cap5.12B $

Enterprise Value8.50B $

Revenue (TTM)2.31B $

Gross Profit870.02M $

Net Income (TTM)264.22M $

Revenue/Share37.54 USD

Last Price81.19 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees4.0K

CountryUS

SectorUtilities

IndustryUtilities - Regulated Gas

ISIN—

Valuation

P/E (Trailing)17.54

P/E (Forward)16.08

PEG—

EV/EBITDA10.82

EV/Revenue3.68

P/S2.21

P/B1.44

EPS (TTM)4.64

EPS (Forward)5.06

52W Range

73.9143% of range90.78

52W High90.78 USD

52W Low73.91 USD

Profitability

Gross Margin35.84%

Oper. Margin19.85%

EBITDA Margin33.96%

Profit Margin10.88%

ROE7.68%

ROA2.98%

Growth

Revenue Growth-2.90%

Earnings Growth39.60%

Cash Flow & Leverage

Operating CF578.83M $

CapEx (TTM)707.23M $

FCF Margin-9.51%

FCF Yield-4.30%

Net Debt3.38B $

Net Debt/EBITDA4.31

Balance Sheet

Debt/Equity0.98

Current Ratio0.48

Quick Ratio0.19

Book Value/Sh56.34 USD

Cash/Share0.1710 USD

Dividends

Fwd Div Rate2.720 USD

Trail. Div Rate2.700 USD

Div. Yield3.34%

5Y Avg Yield3.43%

Payout Ratio58.19%

Ex-Div DateAug 17, 2026

Pay DateAug 31, 2026

Analyst Consensus

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)90.06 USD

Upside (mean)+10.9%

Target Range85.00 USD – 103.00 USD

$85.00+10.9% to mean$103.00

# Analysts8

Ownership

Shares Out.62.86M

Float62.16M

Insiders1.08%

Institutions95.91%

Short Interest

Short Ratio6.4d

Short % Float7.13%

Short % Out.5.44%

Shares Short3.42M

Short (prev mo.)3.37M

Technical

SMA 5078.79 (+3.0%)

SMA 20081.73 (-0.7%)

Beta0.66

S&P 52W Chg18.16%

Avg Vol (30d)382.23K

Avg Vol (10d)408.12K

Technical Indicators

RSI (14)57.8

MACD0.4655

MACD Signal0.2729

MACD Hist.+0.1926

BB Upper81.96 USD

BB Middle79.70 USD

BB Lower77.44 USD

BB Width5.67%

ATR (14)1.637 USD

Vol Ratio (20d)0.95x