Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3c81fe9c-3670-45b1-9fd4-e7e1ec95664a/
OKE
ONEOK IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.690
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +41%
🔄
Shareholder Yield
4.7%
💰
High Yield
Div 4.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
15.8×
P/S
1.6×
P/B
2.5×
E/P
0.0634
FCF Yield
0.101
EBITDA/EV
0.088
SH Yield
0.047
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
24.00000000
/100
FCF yield of 10.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
0.158
ROA
0.052
Net Margin
0.100
Op Margin
0.180
GPA
0.124
D/E
2.05
Current
0.71
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.410
Earn Growth
0.165
Stability
0.149
lower=better
Accruals
-0.031
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 2.05 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
18.6%
12M Return
14.0%
12-1 Mom
10.0%
Risk-Adj
0.36
Vol 252d
27.6%
Vol 60d
65.6%
↑ Expanding
Max DD 12M
-19.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (66%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
38.8%
Sector Quality %ile
58.1%
P/E z-score
-0.35
P/B z-score
-0.07
Sector Avg OS
71.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 41% with P/E of 16×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 4.7% backed by 10.1% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (16%) boosted by high leverage (D/E 2.0). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (66%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.1% avg (7 factors)
Quality
D
42.6% avg (8 factors)
Momentum
C
47.6% avg (4 factors)
Risk
B
70.7% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.710 | —1 | — | |
| Value %ile | 0.680 | —0 | — | |
| Quality %ile | 0.700 | —1 | — | |
| Momentum %ile | 0.320 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.276 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.78
Earnings Yield (E/P)
0.0634
Price / Sales
1.58
Price / Book
2.49
Price / Cash Flow
9.90
FCF Yield
10.1%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.3946
Shareholder Yield
Div + net buyback / mktcap
4.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.8%
Return on Assets
5.2%
Net Margin
10.0%
Operating Margin
18.0%
Gross Profit / Assets
Novy-Marx GPA
12.4%
Debt / Equity
2.05
Current Ratio
0.71
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.031
MomentumPrice trend strength over different horizons
6M Return
18.6%
12M Return
14.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
41.0%
Earnings Growth (YoY)
16.5%
Earnings Stability (CV)
Lower = more stable
0.149
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
4.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
24
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity