Oge Energy Stock Analysis

OGE Stock  USD 44.54  0.43  0.97%   
OGE Energy is fairly valued with Real Value of 44.58 and Target Price of 44.96. The main objective of OGE Energy stock analysis is to determine its intrinsic value, which is an estimate of what OGE Energy is worth, separate from its market price. There are two main types of OGE Energy's stock analysis: fundamental analysis and technical analysis.
The OGE Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OGE Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OGE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.

OGE Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OGE Energy last dividend was issued on the 7th of July 2025. The entity had 2:1 split on the 2nd of July 2013. OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company was founded in 1902 and is based in Oklahoma City, Oklahoma. OGE Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 2185 people. To find out more about OGE Energy contact Sean Trauschke at 405 553 3000 or learn more at https://www.oge.com.

OGE Energy Quarterly Total Revenue

747.7 Million

OGE Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. OGE Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding OGE Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
OGE Energy has 5.52 B in debt with debt to equity (D/E) ratio of 1.17, which is OK given its current industry classification. OGE Energy has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for OGE to invest in growth at high rates of return.
OGE Energy has a strong financial position based on the latest SEC filings
About 75.0% of OGE Energy shares are owned by institutional investors
Latest headline from thelincolnianonline.com: 879,664 Shares in OGE Energy Corporation Acquired by Massachusetts Financial Services Co. MA

OGE Energy Upcoming and Recent Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

OGE Largest EPS Surprises

Earnings surprises can significantly impact OGE Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-05-04
2005-03-310.040.03-0.0125 
2002-04-29
2002-03-31-0.05-0.040.0120 
2000-01-24
1999-12-310.070.080.0114 
View All Earnings Estimates

OGE Energy Environmental, Social, and Governance (ESG) Scores

OGE Energy's ESG score is a quantitative measure that evaluates OGE Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of OGE Energy's operations that may have significant financial implications and affect OGE Energy's stock price as well as guide investors towards more socially responsible investments.

OGE Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Duff & Phelps Inv Mgmt Co (il)2025-03-31
2.1 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.9 M
Franklin Resources Inc2025-03-31
1.7 M
Artisan Partners Limited Partnership2025-03-31
1.7 M
Amvescap Plc.2025-03-31
1.7 M
Norges Bank2024-12-31
1.7 M
First Trust Advisors L.p.2025-03-31
1.6 M
Thompson, Siegel & Walmsley Llc2025-03-31
1.4 M
Charles Schwab Investment Management Inc2025-03-31
1.4 M
Blackrock Inc2025-03-31
26.2 M
Vanguard Group Inc2025-03-31
21.2 M
Note, although OGE Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OGE Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.97 B.

OGE Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.06  0.09 
Return On Assets 0.03  0.04 
Return On Equity 0.10  0.13 

Management Efficiency

OGE Energy has Return on Asset of 0.0371 % which means that on every $100 spent on assets, it made $0.0371 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1072 %, implying that it generated $0.1072 on every 100 dollars invested. OGE Energy's management efficiency ratios could be used to measure how well OGE Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.09. At present, OGE Energy's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.04, whereas Non Current Assets Total are forecasted to decline to about 7.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 23.11  24.27 
Tangible Book Value Per Share 23.11  24.27 
Enterprise Value Over EBITDA 10.50  7.48 
Price Book Value Ratio 1.78  1.46 
Enterprise Value Multiple 10.50  7.48 
Price Fair Value 1.78  1.46 
Enterprise Value3.4 B2.6 B
At OGE Energy, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.038
Operating Margin
0.1748
Profit Margin
0.1548
Forward Dividend Yield
0.038
Beta
0.596

Technical Drivers

As of the 20th of July, OGE Energy holds the Mean Deviation of 0.7915, risk adjusted performance of 0.0118, and Semi Deviation of 1.09. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OGE Energy, as well as the relationship between them. Please check OGE Energy variance, as well as the relationship between the maximum drawdown and semi variance to decide if OGE Energy is priced fairly, providing market reflects its current price of 44.54 per share. Given that OGE Energy has jensen alpha of (0.05), we recommend you to check out OGE Energy's recent market performance to make sure the company can sustain itself in the future.

OGE Energy Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of OGE Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out OGE Energy short-term fluctuations and highlight longer-term trends or cycles.

OGE Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OGE Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on OGE Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OGE Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

OGE Energy Outstanding Bonds

OGE Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OGE Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OGE bonds can be classified according to their maturity, which is the date when OGE Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

OGE Energy Predictive Daily Indicators

OGE Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OGE Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

OGE Energy Corporate Filings

F4
26th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
23rd of June 2025
Other Reports
ViewVerify
F4
29th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
15th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
5th of May 2025
Other Reports
ViewVerify
10Q
30th of April 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

OGE Energy Forecast Models

OGE Energy's time-series forecasting models are one of many OGE Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OGE Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About OGE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how OGE Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OGE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OGE Energy. By using and applying OGE Stock analysis, traders can create a robust methodology for identifying OGE entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.10 
Operating Profit Margin 0.25  0.14 
Net Profit Margin 0.15  0.08 
Gross Profit Margin 0.47  0.44 

Current OGE Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OGE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OGE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
44.96Buy12Odds
OGE Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most OGE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OGE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OGE Energy, talking to its executives and customers, or listening to OGE conference calls.
OGE Analyst Advice Details

OGE Stock Analysis Indicators

OGE Energy stock analysis indicators help investors evaluate how OGE Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OGE Energy shares will generate the highest return on investment. By understating and applying OGE Energy stock analysis, traders can identify OGE Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow200 K
Long Term DebtB
Common Stock Shares Outstanding201.3 M
Total Stockholder Equity4.6 B
Total Cashflows From Investing Activities-1.2 B
Tax Provision79.1 M
Quarterly Earnings Growth Y O Y2.444
Property Plant And Equipment Net12.2 B
Cash And Short Term Investments600 K
Cash600 K
Accounts Payable305.7 M
Net Debt5.5 B
50 Day M A44.1498
Total Current Liabilities1.2 B
Other Operating Expenses2.2 B
Non Current Assets Total12.8 B
Forward Price Earnings19.6078
Non Currrent Assets Other610.1 M
Stock Based Compensation11.7 M

Complementary Tools for OGE Stock analysis

When running OGE Energy's price analysis, check to measure OGE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OGE Energy is operating at the current time. Most of OGE Energy's value examination focuses on studying past and present price action to predict the probability of OGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OGE Energy's price. Additionally, you may evaluate how the addition of OGE Energy to your portfolios can decrease your overall portfolio volatility.
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