OGE Energy Corporation (OGE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
OGE Energy Corporation stock (OGE) is currently trading at $47.36. OGE Energy Corporation PE ratio is 20.41. OGE Energy Corporation PS ratio (Price-to-Sales) is 3.00. Analyst consensus price target for OGE is $48.23. WallStSmart rates OGE as Underperform.
- OGE PE ratio analysis and historical PE chart
- OGE PS ratio (Price-to-Sales) history and trend
- OGE intrinsic value — DCF, Graham Number, EPV models
- OGE stock price prediction 2025 2026 2027 2028 2029 2030
- OGE fair value vs current price
- OGE insider transactions and insider buying
- Is OGE undervalued or overvalued?
- OGE Energy Corporation financial analysis — revenue, earnings, cash flow
- OGE Piotroski F-Score and Altman Z-Score
- OGE analyst price target and Smart Rating
OGE Energy Corporation
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OGE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · OGE Energy Corporation (OGE)
OGE trades 187% above its Graham fair value of $15.78, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
OGE Energy Corporation (OGE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
OGE Energy Corporation (OGE) Key Strengths (3)
80.30% of shares held by major funds and institutions
Trading at 1.91x book value, attractively priced
Mid-cap company balancing growth potential with stability
OGE Energy Corporation (OGE) Areas to Watch (7)
Revenue declining -4.60%, a shrinking business
Earnings declining -33.50%, profits shrinking
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.00x sales
Decent profitability, keeps $14 per $100 revenue
OGE Energy Corporation (OGE) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book, Market Cap. Valuation metrics including Price/Book (1.91) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (2.81), Price/Sales (3.00) suggest expensive pricing. Growth concerns include Revenue Growth at -4.60%, EPS Growth at -33.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.79%, Operating Margin at 18.70%, Profit Margin at 14.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.79% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OGE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OGE's Price-to-Sales ratio of 3.00x trades at a 20% premium to its historical average of 2.49x (74th percentile). The current valuation is 25% below its historical high of 4x set in Apr 2013, and 222% above its historical low of 0.93x in Jan 2006.
WallStSmart Analysis Synopsis
Data-driven financial summary for OGE Energy Corporation (OGE) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
OGE Energy Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3.3B with 5% decline year-over-year. Profit margins of 14.4% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 83M in free cash flow and 385M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can OGE Energy Corporation push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact OGE Energy Corporation.
Bottom Line
OGE Energy Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(26 last 3 months)
| Insider | Type | Shares |
|---|---|---|
STAFFORD, SARAH R. Controller and CAO | Sell | -6,130 |
| Insider | Type | Shares |
|---|---|---|
GANSKE, LYLE G. Director | Buy | +10,420 |
| Insider | Type | Shares |
|---|---|---|
RAINBOLT, DAVID E Director | Buy | +359.533 |
Data sourced from SEC Form 4 filings
Last updated: 4:15:33 PM
About OGE Energy Corporation(OGE)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
OGE Energy Corp. The company is headquartered in Oklahoma City, Oklahoma.