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$78.13 -1.68 (-2.10%)
Market Cap
$5.01B
Shares
62.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.81 Open$80.86 Day$79.68–81.36 52W$69.94–90.78 Avg vol 30d668K Short int3.4M · 5.4% float · 5.6d Short vol70% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return −1%
      trailing
      YTD return +4%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $79 › 200d $82 — 200d above 50d
      Institutional flow Accumulating
      116 of 427 funds reported for Jun 30 · net +108.8K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.44% of float · ▲ +1.4% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      427 holders — near 3-yr high, broad support
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +43%
      Y/Y
      Gross margin 36%
      contracting
      EPS growth +12%
      Y/Y
      Free cash flow $-128.4M
      Valuation P/E 18
      in line
      Buyback $20.0M
      authorized
      Balance sheet $2.6B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 18%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Adjusted net income · 2026 Non-GAAP Maintained $306M – $314M
      Adjusted earnings per diluted share · 2026 Non-GAAP Maintained $4.83 – $4.95
      Guided vs delivered · last 2 settled
      Earnings per share 2025
      guided $4.34 – $4.40
      $4.37 In line
      Diluted EPS 2024
      guided $3.85 – $3.95
      $3.91 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $79 › 200d $82 — 200d above 50d
      Institutional flow Accumulating
      116 of 427 funds reported for Jun 30 · net +108.8K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.44% of float · ▲ +1.4% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      427 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $70 Now $80 · 47% 52-wk high $91
      vs 200-day avg -3% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted net income non-GAAP $133.4M first quarter 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Utilities - Regulated Gas — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OGS
      ONE Gas, Inc.
      this stock
      $5.01B +4.1% +42.5% 18.0 5.4%
      ATO
      Atmos Energy Corp
      $29.66B +6.6% +12.9% 21.9 2.1%
      NI
      Nisource Inc.
      $21.48B +8.0% -11.8% 22.3 2.4%
      UGI
      Ugi Corp /Pa/
      $7.87B -0.9% -11.7% 13.0 5.7%
      SWX
      Southwest Gas Holdings, Inc.
      $6.59B +15.5% +11.6% 14.2 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      427
      % held
      84.1%
      Reported
      116 of 427
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      395
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.4M
      Days to cover
      5.6d
      Change
      +46.8K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9
      Value
      $701
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      48.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $2.6B
      Net income (FY)
      $264.2M
      EPS diluted
      $4.37
      View
      Buybacks
      Authorized
      $20.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 13, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $86.4K
      Shares
      1.0K
      Filed
      Feb 24, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      ONE Gas 2026 Sustainability Repor…
      Published
      Jul 22, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      OGS -0.6% +3.6% -1.3% +3.6% +4.1%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +1.8% +5.9% -7.6% +5.9% -2.8%

      Capital returns

      Latest dividend
      $0.68 / share · ex May 18, 2026
      Raised 1.5%
      Paid (TTM)
      $2.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.38%
      Buyback program · as of Dec 31, 2021
      Authorized
      $20.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1587732 CUSIP 68235P108 13F (30d) 118 filings 108 filers Visit website Investor relations