OGS

ONE Gas, Inc.
NYSEUSDEQUITY DELAYED
Last price
78.83
▼ 2.56 (3.15%)
MARKET ·

Price

Open
81.39
Prev close
81.39
Day high
81.86
Day low
78.75
Volume
364.29K
Market cap
P/E (TTM)
52W range
74.06 – 90.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.65% -1.3%
1M
-1.44% -5.2%
3M
-4.27% -7.4%
6M
-7.82% -18.9%
YTD
+2.05% -10.2%
1Y
+4.98% -15.0%
3Y
+5.46% -68.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.35
-1.89% from price
SMA 20
79.73
-1.12% from price
SMA 50
78.83
+0.00% from price
SMA 100
81.78
-3.60% from price
SMA 200
81.72
-3.53% from price
EMA 12
80.18
-1.68% from price
EMA 26
79.78
-1.19% from price
EMA 50
79.83
-1.25% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
0.40
Hist 0.02
ATR (14)
1.81
2.30% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
82.12
20, 2σ
Bollinger lower
77.34
20, 2σ
50 / 200 cross
Death
78.83 vs 81.72
Trend bias
Below 200
-3.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-37.3%
Peak to trough
ATR 14
1.81
2.30% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 78.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.