NASDAQ·US·Oil & Gas Midstream

OKEOKE

สรุป

เสี่ยง

ความมั่นใจ 89%
$89.32—

Today's session

Upside?
-20.0%
FV $71.46
P/E (TTM)?
15.9
Earnings yield
FCF yield?
1.3%
Mcap $56.27B

ถือ

Fundamental sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
4 · 1 · 2

Strengths

4
  • Gross margin trending up
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)4.4×

Watchlist

1
  • Long-term debt rising — monitor leverage
$89.32+7.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

2 of 5 models · trimmed-mean consensus

Consensus FV
$71.46
Upside
-20.0%
Now $89.32
Our FV$71.46
Price$89.32
$47.01$95.77

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$56.27B
P/E (TTM)?
15.9
FCF yield?
1.3%
Dividend
—
52w range
$63.44 – $93.96
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:21:59 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer