Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/75847924-7b2b-43da-973d-2112257878fc/
ONK
ONEOK, Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.4
💎
Deep Value
P/E 13.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
5.5%
💰
High Yield
✗
🚀
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
61.0%ile
P/E
13.8×
P/S
1.4×
P/B
2.2×
E/P
0.0724
FCF Yield
0.027
EBITDA/EV
0.096
SH Yield
0.055
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
32.00000000
/100
VC3 (Buyback)
35.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
0.158
ROA
0.052
Net Margin
0.100
Op Margin
0.170
GPA
0.131
Current
0.71
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.550
Earn Growth
0.035
Stability
0.164
lower=better
Accruals
-0.031
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
65.0%ile
6M Return
21.2%
12M Return
14.4%
12-1 Mom
7.7%
Risk-Adj
0.25
Vol 252d
30.8%
Vol 60d
73.0%
↑ Expanding
Max DD 12M
-19.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (73%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 19 peers
Sector Value %ile
45.0%
Sector Quality %ile
55.0%
P/E z-score
-0.39
P/B z-score
0.08
Sector Avg OS
69.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 55% with P/E of 14×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.7% avg (7 factors)
Quality
D
41.6% avg (7 factors)
Momentum
C
47.1% avg (4 factors)
Risk
B
65.4% 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 | 0.670 | —0 | — | |
| Value %ile | 0.610 | —0 | — | |
| Quality %ile | 0.330 | —0 | — | |
| Momentum %ile | 0.650 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.308 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.80
Earnings Yield (E/P)
0.0724
Price / Sales
1.38
Price / Book
2.18
Price / Cash Flow
8.66
FCF Yield
2.7%
EBITDA / EV
9.6%
Sales Yield (1/P·S)
0.4282
Shareholder Yield
Div + net buyback / mktcap
5.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.8%
Return on Assets
5.2%
Net Margin
10.0%
Operating Margin
17.0%
Gross Profit / Assets
Novy-Marx GPA
13.1%
Current Ratio
0.71
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.031
MomentumPrice trend strength over different horizons
6M Return
21.2%
12M Return
14.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.25
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
55.0%
Earnings Growth (YoY)
3.5%
Earnings Stability (CV)
Lower = more stable
0.164
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
5.4%
Buyback Yield
0.2%
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
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
32
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
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