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ONE Gas (ONE Gas) Risk Assessment


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What is ONE Gas Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ONE Gas is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of ONE Gas's Risk Assessment

For the Utilities - Regulated Gas subindustry, ONE Gas's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ONE Gas's Risk Assessment Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ONE Gas's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ONE Gas's Risk Assessment falls into.



ONE Gas  (NYSE:OGS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


ONE Gas Risk Assessment Related Terms

Thank you for viewing the detailed overview of ONE Gas's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


ONE Gas (ONE Gas) Business Description

Traded in Other Exchanges
Address
15 East Fifth Street, Tulsa, OK, USA, 74103
ONE Gas Inc is a regulated natural gas utility company. It is involved in the distribution and sale of natural gas to residential, commercial, industrial, and transportation consumers through its network of pipelines and service lines. Almost all of the company's revenue is derived from natural gas sales in the states of Oklahoma, Kansas, and Texas. The company controls considerable market shares in Oklahoma and Kansas and is one of the largest natural gas utilities in the U.S.
Executives
Angela Kouplen officer: See Remarks 2425 SOUTH YUKON, TULSA OK 74107
Deborah Hersman director 801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Michael G Hutchinson director 9540 SOUTH MAROON CIRCLE, SUITE 200, ENGLEWOOD CO 80112
Brian F. Brumfield officer: See remarks 15 EAST 5TH ST., 34TH FLOOR, TULSA OK 74103
Eduardo A Rodriguez director 100 WEST FIFTH STREET, TULSA OK 74103
William Kent Shortridge officer: See Remarks 15 E. 5TH STREET, 34TH FLOOR, TULSA OK 74103
Tracy E Hart director 15 EAST 5TH STREET, TULSA OK 74103
Jeffrey J Husen officer: See Remarks 15 EAST 5TH ST., TULSA OK 74103
John William Gibson director 100 WEST FIFTH STREET, TULSA OK 74103
Arcilia Acosta director LEGACYTEXAS FINANCIAL GROUP, INC., 5851 LEGACY CIRCLE, PLANO TX 75024
Robert B Evans director 100 COLLEGE STREET, MINDEN LA 71055
Douglas H Yaeger director
Pattye L Moore director 100 WEST FIFTH STREET, TULSA OK 74103
Mark A. Bender officer: See Remarks 15 EAST 5TH ST., 34TH FLOOR, TULSA OK 74103
Caron A Lawhorn officer: See Remarks 100 WEST FIFTH STREET, TULSA OK 74103