ONEOK OKE
ONEOK is a US energy company operating in the transportation, processing, and storage of natural gas and natural gas liquids, with a business model based on volume-based fees and services in the midstream sector. ONEOK shows exceptional revenue growth of 52.8% and an attractive dividend yield of 4.83%, but its high leverage (ND/EBITDA of 4.28) and low free cash flow conversion (11.73%) limit financial health, which scores only 3.8.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
ONEOK is a US energy company operating in the transportation, processing, and storage of natural gas and natural gas liquids, with a business model based on volume-based fees and services in the midstream sector. ONEOK shows exceptional revenue growth of 52.8% and an attractive dividend yield of 4.83%, but its high leverage (ND/EBITDA of 4.28) and low free cash flow conversion (11.73%) limit financial health, which scores only 3.8.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.4 |
| Quality / Moat | 4.2 |
| Valuation | 4.9 |
| Growth | 8.7 |
| Dividend | 7.9 |
| Momentum | 7.6 |
| Risk & Context | 7.2 |
OVERALL SCORE: 5.7/10
Context and risks
The Strait of Hormuz blockade and the August 31 escalation raise the geopolitical risk premium for maritime crude and LNG transport, although ONEOK operates primarily onshore in the US. Exposure is indirect and moderate, but the oil rally to $95 benefits its producer customers' activity.
News considered in the analysis
- Why ONEOK’s Dividend Raise Matters More Than Its Eye-Catching Yield — El aumento del dividendo refuerza la confianza en la generación de caja, aunque el mercado ya lo descuenta parcialmente.
- Oneok Inc. (OKE) Stock Drops Despite Market Gains: Important Facts to Note — Caída puntual sin información nueva; el movimiento ya está reflejado en el precio.
- Oil Prices Rise and Fall. These 4 High-Yield Pipeline Stocks Keep Paying — El artículo destaca la resiliencia de los flujos de ONEOK frente a la volatilidad del crudo, un factor positivo para el perfil de riesgo.
- Top Analyst Reports for Applied Materials, Philip Morris & Valero Energy — Listado genérico de informes de analistas sin información específica sobre ONEOK.
- 2 Midstream Dividend Stocks Nobody's Talking About Right Now — La mención como valor infravalorado de dividendo puede atraer flujos, pero no cambia los fundamentales.
Verdict: Hold; dividend and growth are solid, but high debt and interest rate sensitivity warrant caution.
Main risk: High leverage (ND/EBITDA of 4.28) with Treasury yields at 5.17% makes refinancing more expensive and pressures financial health.
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