OKE

SELL

ONEOK, Inc.

Energy · Rank #331 · Analyzed Oct 18, 2026

$93.31

Current Price

$79.29

Intrinsic Value

-15.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 15.0%

Fair Value Range

Low$14.73

Base (IV)$79.29

High$103.08

Entry Points

Conservative$10.31

Moderate$14.73

Aggressive$55.50

Quality & Moat Breakdown

Return on Equity16.3% → 1.0/1.0

Debt LevelD/E 143 → 0/1.0

Revenue QualityGrowth 72.3%, margin Δ-15.1% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins9.3% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.