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OGS · ONE Gas, Inc.

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$80.98 -0.03 (-0.04%) At close · Aug 14
Market Cap
$5.09B
Shares
62.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.98 Open$80.81 Day$80.53–81.52 52W close$74.01–90.64 Avg vol 30d528K Short int3.4M · 5.4% float · 7.4d Short vol65% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −6%
      trailing
      YTD return +5%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $78 › 200d $82 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +57 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.44% of float · ▲ +0.1% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      421 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +43%
      Y/Y
      Gross margin 36%
      contracting
      EPS growth +12%
      Y/Y
      Free cash flow $-128.4M
      Valuation P/E 17.5
      below peers
      Buyback $20.0M
      authorized
      Balance sheet $3.0B
      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 8-K filed Aug 4, 2026
      Adjusted net income · 2026 Non-GAAP $306M – $314M
      Earnings per diluted share · 2026 Non-GAAP $4.83 – $4.95
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      Net income · 2025 $262M – $266M
      Earnings per diluted share · 2025 $4.34 – $4.40
      Capital expenditures, including asset removal costs · 2025 $750M
      Guided vs delivered · last 2 settled
      Earnings per diluted share 2025
      guided $4.34 – $4.40
      $4.37 In line
      Earnings per diluted share 2024
      guided $3.70 – $4.00
      $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
      −1% Neutral
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $78 › 200d $82 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +57 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.44% of float · ▲ +0.1% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      421 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $74 Now $81 · 42% Range high $91
      vs 200-day avg -1% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income per share - non-GAAP (Basic) non-GAAP $2.95 Six Months Ended June 30, 2026
      adjusted net income non-GAAP $133.4M first quarter 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income 128.67M
      +4.73M Other income - deferred carrying cost (a)
      +0K Income taxes (a)
      = Adjusted net income 133.4M
      adjusted net income per diluted share non-GAAP $2.11 first quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $5.09B +4.8% +42.5% 17.5 5.4%
      ATO
      Atmos Energy Corp
      $28.71B +1.4% +12.9% 20.3 2.0%
      NI
      Nisource Inc.
      $20.38B +1.8% +8.5% 22.6 2.8%
      UGI
      Ugi Corp /Pa/
      $7.59B -5.5% +1.1% 5.9%
      SWX
      Southwest Gas Holdings, Inc.
      $6.71B +15.7% +9.6% 12.3 2.6%

      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
      421
      % held
      92.6%
      Net QoQ
      +1.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      404
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.4M
      Days to cover
      7.4d
      Change
      +4.0K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9
      Value
      $701
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jul 6, 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
      Aug 13, 2026
      This year
      22
      View
      Proposed Sales
      Value
      $86.4K
      Shares
      1.0K
      Filed
      Feb 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      ONE Gas Announces Second Quarter…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OGS +1.0% +1.6% -6.1% +4.3% +4.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.6% -2.9% -19.8% +0.4% -9.0%

      Capital returns

      Latest dividend
      $0.68 / share · ex Aug 17, 2026
      Raised 1.5%
      Paid (TTM)
      $3.38 / share · 5 payouts
      Dividend yield (TTM, derived)
      4.17%
      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) 395 filings 382 filers Visit website Investor relations