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$87.93 +0.69 (+0.79%) At close · Aug 6
Market Cap
$55.43B
Shares
630.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$87.93 Open$88.82 Day$86.74–89.01 52W$61.67–94.94 Avg vol 30d3.8M Short int26.0M · 4.1% float · 8.6d Short vol44% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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 Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −1%
      trailing
      6-month return +6%
      trailing
      YTD return +24%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $89 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      1,025 of 1,694 funds reported for Jun 30 · net +746.3K sh shares · +51 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.12% of float · ▼ -6.5% MoM · 8.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,694 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +35%
      Y/Y
      Gross margin 9%
      contracting
      EPS growth +5%
      Y/Y
      Free cash flow $2.4B
      Valuation P/E 15.2
      below peers
      Buyback $2.0B
      authorized
      Balance sheet $31.9B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 26%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.8%
      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

      Latest guidance · from the 8-K filed Apr 28, 2026
      Net income · 2026 GAAP Initiated $3.21B – $3.79B
      Capital expenditure · 2026 Maintained $2.7B – $3.2B

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $89 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      1,025 of 1,694 funds reported for Jun 30 · net +746.3K sh shares · +51 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.12% of float · ▼ -6.5% MoM · 8.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,694 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $62 Now $88 · 79% 52-wk high $95
      vs 200-day avg +7% 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 EBITDA non-GAAP $1,997M Three Months Ended March 31, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income 776M
      +439M Interest expense, net of capitalized interest
      +378M Depreciation and amortization
      +245M Income taxes
      +130M Adjusted EBITDA from unconsolidated affiliates
      -89M Equity in net earnings from investments
      +60M Impairment of equity investments
      +58M Noncash compensation expense and other
      = Adjusted EBITDA 1,997M
      natural gas volumes processed 5% first-quarter 2026
      NGL raw feed throughput volumes 15% first-quarter 2026
      refined products volumes shipped 12% first-quarter 2026
      Annualized run-rate net debt-to-EBITDA ratio (excluding transaction costs) non-GAAP 3.8 As of Dec. 31, 2025
      Cumulative acquisition-related synergies achieved $475M Year Ended Dec. 31, 2025
      Fee-based earnings 90% Year Ended Dec. 31, 2025
      Refined Products and Crude Segment Adjusted EBITDA non-GAAP $2,177M Year Ended Dec. 31, 2025

      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

      Oil & Gas Midstream — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OKE
      Oneok Inc /New/
      this stock
      $55.43B +24.2% +35.3% 15.2 4.1%
      ENB
      Enbridge Inc
      $112.92B +10.9% 1.1%
      WMB
      Williams Companies, Inc.
      $87.84B +21.1% -0.5% 28.6 1.7%
      EPD
      Enterprise Products Partners L.P.
      $82.32B +24.2% -14.6% 0.8%
      ET
      Energy Transfer LP
      $71.13B +29.9% -12.6% 1.0%

      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
      1,686
      % held
      75.7%
      Reported
      1,025 of 1,694
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      769
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      26.0M
      Days to cover
      8.6d
      Change
      -1.8M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      391
      Value
      $35.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Feb 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $33.6B
      Net income (FY)
      $3.4B
      EPS diluted
      $5.42
      View
      Buybacks
      Authorized
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $79.9K
      Shares
      1.1K
      Filed
      Sep 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OKE -0.1% -0.6% +6.4% -2.0% +24.2%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -3.7% -2.8% -6.4% -4.9% +11.5%

      Capital returns

      Latest dividend
      $1.07 / share · ex Aug 3, 2026
      Raised 3.9%
      Paid (TTM)
      $4.24 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.82%
      Buyback program · as of Sep 30, 2025
      Authorized
      $2.00B
      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 1039684 CUSIP 682680103 13F (30d) 965 filings 928 filers Visit website Investor relations