OGS - Stock Risk Analysis Report for ONE GAS INC

OGS Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for One Gas Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how OGS stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Natural Gas Distribution industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo ONE Gas, Inc. (NYSE: OGS) is a 100-percent regulated natural gas utility, and trades on the New York Stock Exchange under the symbol 'OGS.' ONE Gas is included in the S&P MidCap 400 Index and is one of the largest natural gas utilities in the United States. ONE Gas, headquartered in Tulsa, Oklahoma, provides natural gas distribution services to more than 2 million customers in Kansas, Oklahoma and Texas. Its divisions include Kansas Gas Service, the largest natural gas distributor in Kansas; Oklahoma Natural Gas, the largest in Oklahoma; and Texas Gas Service, the third largest in Texas, in terms of customers.

Identity

Symbol: OGS
FactorPad FPID: f25fhk
SEC CIK: 0001587732
Share Class FIGI: BBG004WQKD16
Location: Tulsa, Oklahoma US
Web: www.onegas.com

Sector and Industry

Sector: Utilities
Industry: Natural Gas Distribution
SIC Code: 4924

Share Data

Shares Outstanding: 53,500,783

Earnings and Dividends

Trailing 12-month earnings: 3.83
Next earnings date: 2021-11-01

Dividend yield in last 12 months: 2.25%
Ex-dividend date: 2021-08-12

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.6 | All: 10 | Sector: 48 | Industry: 40

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,604,347,751 | All: 57 | Sector: 72 | Industry: 60

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $23,045,404 | All: 59 | Sector: 63 | Industry: 60

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -0.32% | All: 89 | Sector: 88 | Industry: 94

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 5.69% | All: 34 | Sector: 23 | Industry: 47

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 3.35% | All: 15 | Sector: 52 | Industry: 67

Stock Risk Measures for One Gas Inc