ONE Gas, Inc. (OGS) stock
OGSNYSENatural Gas DistributionFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/307% above fair value
$82.59+0.22 (+0.27%)
Close on Nov 12, 2026Market cap $5.19BP/E 17.8Yield 3.24%
ONE Gas statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, during market hours)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.54
- 2.10
- P/OCF Ratio
- 10.03
- 9.60
Enterprise valuationIndustry
- EV / EBIT
- 17.90
- 20.95
Share statisticsIndustry
- Shares Change (YoY)
- 5.30%
- 2.02%
- Shares Change (QoQ)
- 0.06%
- 0.04%
- Float
- 62M
- 118M
- Shares Held by Insiders
- 1.39%
- 1.37%
- Shares Held by Institutions
- 93.1%
- 80.3%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -5.17%
- -1.80%
- Short % of Float
- 7.24%
- 4.12%
- Short % of Shares Outstanding
- 7.14%
- 3.58%
- Days to Cover
- 8.65
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $90.78
- –
- 52-Week Low
- $70.37
- –
- 20-Day Moving Average
- $79.14
- –
- 50-Day Moving Average
- $76.48
- –
- 200-Day Moving Average
- $81.06
- –
- Average True Range (14)
- $1.65
- –
- Price Change (1 Week)
- 0.90%
- 1.03%
- Price Change (1 Month)
- 11.5%
- 3.20%
- Price Change (3 Months)
- 1.99%
- -3.13%
- Price Change (6 Months)
- -2.02%
- -2.85%
- Price Change (YTD)
- 6.91%
- 4.95%
- Price Change (1 Year)
- 0.67%
- 1.43%
- Price Change (3 Years)
- 38.4%
- 38.4%
- Price Change (5 Years)
- 23.5%
- 23.1%
- Price Change (10 Years)
- 43.5%
- 53.6%
- Average Volume (10 Days)
- 752,055
- –
- Average Volume (20 Days)
- 629,725
- –
- Average Volume (90 Days)
- 575,159
- –
- Relative Volume
- 0.78
- 0.87
- Relative Strength Index (14)
- 71.6
- 53.0
- Volatility (1 Year)
- 18.2%
- 25.4%
- Beta (5 Years)
- 0.29
- 0.45
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.58%
- 9.20%
- Return on Assets (ROA)
- 3.36%
- 2.64%
- Return on Invested Capital (ROIC)
- 5.94%
- 5.77%
- Return on Capital Employed (ROCE)
- 6.42%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.48
- 0.90
- Quick Ratio
- 0.19
- 0.39
- Debt / Equity
- 0.95
- 1.30
- Debt / EBITDA
- 7.04
- 4.88
- Net Debt / EBITDA
- 7.03
- 4.68
- Interest Coverage
- 3.53
- 2.41
GrowthIndustry
- Net Income Growth (YoY)
- 16.4%
- 12.1%
- EPS Growth (YoY)
- 10.7%
- 10.4%
- EPS Growth (3Y CAGR)
- 2.32%
- 6.07%
- EPS Growth (5Y CAGR)
- 3.50%
- 6.26%
EfficiencyIndustry
- Profits Per Employee
- $72.06K
- $118.50K
- Employee Count
- 4,000
- 1,444
- WACC
- 6.16%
- 6.87%
Income statement (TTM)Industry
- Pretax Income
- $348.92M
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.35B
- -$2.57B
- Net Cash Per Share
- -$53.35
- -$23.93
- Equity (Book Value)
- $3.54B
- $2.20B
- Book Value Per Share
- $56.29
- $18.60
- Tangible Book Value
- $3.38B
- $1.44B
- Working Capital
- -$714.62M
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$690.20M
- -$771.90M
- FCF Per Share
- -$2.75
- -$0.53
Dividends and yieldsIndustry
- Earnings Yield
- 5.55%
- 4.38%
- FCF Yield
- -3.33%
- -3.93%
- Dividend Yield
- 3.24%
- 2.81%
- Shareholder Yield
- 3.24%
- 1.60%
- Dividend Per Share
- $2.68
- $1.98
- Dividend Growth (YoY)
- 1.52%
- 5.10%
- Years of Dividend Growth
- 12
- 11
- Payout Ratio
- 57.5%
- 58.8%
Taxes and interestIndustry
- Interest Expense
- $135.29M
- $204.10M
- Income Tax
- $60.67M
- $44.44M
- Effective Tax Rate
- 17.4%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $76.66
- $47.70
- Graham Upside
- -7.18%
- -27.6%
- Altman Z-Score
- 0.83
- 1.12
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | OGS | S&P 500 | Difference | OGS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.2% | -2.7% | +14.9 pts | ||
| 3 months | +3.6% | -1.7% | +5.4 pts | ||
| Year to date | +9.6% | +11.9% | −2.3 pts | ||
| 1 year | +4.4% | +12.0% | −7.6 pts | ||
| 3 years | +52.9% | +78.2% | −25.3 pts | +15.2% | +21.2% |
| 5 years | +45.8% | +73.2% | −27.4 pts | +7.8% | +11.6% |
| 10 years | +93.1% | +309.6% | −216.6 pts | +6.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M OGS shares were sold short on Oct 30, 2026, down 5.2% from the previous report, or 7.24% of the shares available to trade. At recent volumes it would take 8.7 days to buy them back. Over the last 20 sessions, 55.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,487,832 | -5.2% | 519,032 | 8.7 |
| Oct 15, 2026 | 4,732,699 | +1.9% | 689,229 | 6.9 |
| Sep 30, 2026 | 4,643,297 | +21.5% | 679,074 | 6.8 |
| Sep 15, 2026 | 3,820,383 | +6.1% | 519,566 | 7.3 |
| Aug 31, 2026 | 3,600,474 | -1.0% | 449,829 | 8.0 |
| Aug 14, 2026 | 3,637,472 | +6.4% | 528,997 | 6.9 |
| Jul 31, 2026 | 3,417,709 | +0.1% | 464,140 | 7.4 |
| Jul 15, 2026 | 3,413,679 | +1.4% | 614,564 | 5.5 |
| Jun 30, 2026 | 3,366,928 | +9.0% | 932,939 | 3.6 |
| Jun 15, 2026 | 3,088,884 | +8.2% | 698,668 | 4.4 |
| May 29, 2026 | 2,855,473 | -2.6% | 692,407 | 4.1 |
| May 15, 2026 | 2,931,322 | -4.0% | 598,429 | 4.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?