ONE Gas (OGS)

• Market cap: $4.38B
• 1 day: 1.16%
• 5 days: 1.02%
• 1 month: 1.34%
• 3 months: -4.88%
• 6 months: 8.36%
• Year to date: 6.96%
• 1 year: 21.10%
• 5 years: -22.33%
• 10 years: 71.30%
• Sector: Utilities
• Industry: Natural Gas Distribution

About: ONE Gas Inc is a regulated natural gas utility company. It is involved in the distribution and sale of natural gas to residential, commercial, industrial, and transportation consumers through its network of pipelines and service lines. Almost all of the company's revenue is derived from natural gas sales in the states of Oklahoma, Kansas, and Texas. The company controls considerable market shares in Oklahoma and Kansas.

Employees: 3,900

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

86% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $3.16M

26% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 94

3% more funds holding

Funds holding: 334 [Q3] → 345 (+11) [Q4]

0.09% more ownership

Funds ownership: 95.84% [Q3] → 95.93% (+0.09%) [Q4]

6% less capital invested

Capital invested by funds: $4.02B [Q3] → $3.76B (-$259M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $74 1% upside
• Avg. target: $75 3% upside
• High target: $76 4% upside

3 analyst ratings

• positive: 0 0%
• neutral: 3 100%
• negative: 0 0%

Jefferies Julien Dumoulin-Smith 55% 1-year accuracy 87 / 158 met price target	4% upside $76	Hold Maintained	28 Jan 2025
Ladenburg Thalmann Paul Fremont 63% 1-year accuracy 10 / 16 met price target	3% upside $76	Neutral Downgraded	6 Dec 2024
Stifel Selman Akyol 100% 1-year accuracy 27 / 27 met price target	1% upside $74	Hold Maintained	6 Dec 2024