OGE

BEARISH

$48.8 Live

OGE Energy Corp. · NYSE

Target $49.77 (+2.0%)

$41.7 52W Range $50.13

OGE OGE Energy Corp. - Fundamental Analysis

BEARISH

Console Chart News

OGE Stock | Fundamental Analysis & Investment Insights

NYSE • Utilities • Utilities - Regulated Electric

Current Price Live

$48.8

Analyst Target

$49.77

+2.0% Upside

52W High

$50.13

52W Low

$41.7

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$10.07B

P/E

21.69

ROE

9.8%

Profit margin

14.4%

Debt/Equity

1.14

Dividend yield

3.57%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

OGE Energy Corp presents a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to its Graham Number ($34.97) and Intrinsic Value ($15.75). The company is facing severe fundamental headwinds, characterized by a 33.5% YoY collapse in earnings and contracting revenue. While its debt-to-equity ratio is superior to the sector average, poor short-term liquidity (Current Ratio 0.78) and a highly bearish technical trend (10/100) suggest significant downside risk. The current market price is fundamentally unsupported by growth metrics or defensive value benchmarks.

Key Strengths

Debt/Equity ratio (1.14) is lower than the sector average (1.68)

Strong gross margins of 45.05%

Regulated utility status provides a baseline of operational stability

Positive long-term price trajectory (5Y Change +81%)

Consistent dividend yield of 3.57%

Key Risks

Severe earnings contraction (-33.5% YoY and -32.1% Q/Q)

Weak liquidity position with a Current Ratio of 0.78 and Quick Ratio of 0.42

Significant overvaluation relative to Graham Number ($34.97) and Intrinsic Value ($15.75)

Strongly bearish technical trend (10/100)

Negative revenue growth (-4.6% YoY)

AI Fair Value Estimate

Based on comprehensive analysis

$36.5

-25.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued with Declining Fundamentals

Key drivers: Negative Earnings Growth, Price/Graham Gap, Liquidity Constraints

Confidence

90%

Value

30/100

Ref P/E 21.69, PEG 2.94, Graham $34.97

Positives

P/E ratio is slightly below sector average

Watchpoints

Price is 39% above Graham Number
High PEG ratio (2.94) indicates overpayment for growth

Future

20/100

Ref Growth rates

Positives

Regulated electric industry provides predictable revenue streams

Watchpoints

Sharp decline in YoY earnings (-33.5%)
Negative revenue growth

Past

60/100

Ref Historical trends

Positives

Strong 5-year and 3-year price appreciation

Watchpoints

Recent quarterly earnings track record shows frequent misses

Health

50/100

Ref Piotroski F-Score, Current Ratio

Positives

Manageable Debt/Equity compared to peers

Watchpoints

Piotroski F-Score of 4/9 is only 'Stable'
Current Ratio below 1.0 indicates liquidity risk

Dividend

60/100

Ref Yield, Payout

Positives

Reliable 3.57% yield

Watchpoints

High payout ratio (72.95%) limits room for dividend growth

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$48.8

Analyst Target

$49.77

Upside/Downside

+2.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OGE and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
OGE OGE Energy Corp. Primary	+81.0%	+48.2%	+11.7%	+11.8%	+2.6%	+2.7%
AES The AES Corporation Peer	-34.7%	-39.8%	+31.2%	+6.0%	+2.1%	+0.4%
CIG-C Companhia Energética de Minas Gerais - CEMIG Peer	+248.6%	+47.9%	+51.5%	+39.7%	+18.1%	-7.8%
ENLT Enlight Renewable Energy Ltd Peer	+3524.5%	+322.9%	+372.8%	+114.4%	-9.3%	+0.1%
ELPC Companhia Paranaense de Energia Peer	+83.7%	+83.7%	+90.1%	+39.6%	+11.8%	-0.5%

OGE

OGE Energy Corp.

Primary

+81.0%

+48.2%

+11.7%

+11.8%

+2.6%

+2.7%

AES

The AES Corporation

Peer

-34.7%

-39.8%

+31.2%

+6.0%

+2.1%

+0.4%

CIG

Companhia Energética de Minas Gerais - CEMIG

Peer

+248.6%

+47.9%

+51.5%

+39.7%

+18.1%

-7.8%

ENL

Enlight Renewable Energy Ltd

Peer

+3524.5%

+322.9%

+372.8%

+114.4%

-9.3%

+0.1%

ELP

Companhia Paranaense de Energia

Peer

+83.7%

+90.1%

+39.6%

+11.8%

-0.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

21.69

18.76

2.94

2.02

3.09

4.76

11.89

$10.07B

Profitability

Profit margins and return metrics

Profit Margin 14.44%

Operating Margin 18.66%

Gross Margin 45.05%

ROE 9.79%

ROA 3.51%

Growth

Revenue and earnings growth rates

Revenue Growth -4.6%

Earnings Growth -33.5%

Q/Q Revenue Growth +0.66%

Q/Q Earnings Growth -32.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.14

Moderate

Current Ratio

0.78

Weak

Quick Ratio

0.42

Poor

Cash/Share

$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.8B

Gross Margin

37.1%

Op. Margin

15.0%

Net Margin

6.7%

Total Assets

$14.5B

Liabilities

$9.5B

Equity

$4.9B

Debt/Equity

1.93x

Operating CF

$0.2B

CapEx

$-0.3B

Free Cash Flow

$-0.1B

FCF Yield

-52%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-29

$N/A

2026-04-29

$0.24

-2.3% surprise

2026-02-18

$0.33

+3.0% surprise

2025-10-29

$1.14

-0.4% surprise

Utilities Sector Comparison

Comparing OGE against 77 companies in the Utilities sector (4 bullish, 45 neutral, 28 bearish)

P/E Ratio

21.69

This Stock

26.67

Sector Avg

-18.7% (Discount)

Return on Equity (ROE)

9.79%

This Stock

0.07%

Sector Avg

+14671.4% (Excellent)

Profit Margin

14.44%

This Stock

6.82%

Sector Avg

+111.8% (Superior)

Debt to Equity

1.14

This Stock

1.66

Sector Avg

-31.1% (Less Debt)

Revenue Growth

-4.6%

This Stock

22.3%

Sector Avg

-120.6% (Slower)

Current Ratio

0.78

This Stock

1.15

Sector Avg

-31.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
OGE OGE Energy Corp.	BEARISH	$10.07B	21.69	9.8%	14.4%	$48.8
AES The AES Corporation	NEUTRAL	$10.15B	9.63	5.1%	8.7%	$14.25	Compare
CIG-C Companhia Energética de...	NEUTRAL	$9.87B	9.86	17.5%	11.5%	$3.45	Compare
ENLT Enlight Renewable Energy Ltd	NEUTRAL	$9.86B	68.31	9.4%	27.0%	$71.04	Compare
ELPC Companhia Paranaense de Energia	NEUTRAL	$9.85B	18.68	11.0%	10.3%	$13.26	Compare

OGE OGE Energy Corp.

BEARISH

Mkt Cap

$10.1B

P/E

21.7

ROE

9.8%

Price

$48.8

AES The AES Corporation

Compare with OGE

Compare with OGE

Compare with OGE

Compare with OGE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-24	STAFFORD SARAH R	Officer	Sale	6,130	$292,803
2026-02-23	GANSKE LYLE G	Director	Purchase	10,420	$500,067
2026-02-13	TRAUSCHKE SEAN	Chief Executive Officer	Stock Award	114,054	-
2026-02-13	WALWORTH CHARLES B	Chief Financial Officer	Stock Award	13,018	-
2026-02-13	SULTEMEIER WILLIAM H.	General Counsel	Stock Award	16,969	-
2026-02-13	STAFFORD SARAH R	Officer	Stock Award	7,057	-
2026-02-13	JONES DONNIE O.	Officer	Stock Award	10,404	-
2026-02-13	PARKER DAVID A	Chief Technology Officer	Stock Award	7,471	-

STAFFORD SARAH R

Officer

Sell

2026-02-24

6,130 shares · $292,803

GANSKE LYLE G

Director

Buy

2026-02-23

10,420 shares · $500,067

TRAUSCHKE SEAN

Chief Executive Officer

Stock Award

2026-02-13

114,054 shares

WALWORTH CHARLES B

Chief Financial Officer

Stock Award

2026-02-13

13,018 shares

SULTEMEIER WILLIAM H.

General Counsel

Stock Award

2026-02-13

16,969 shares

STAFFORD SARAH R

Officer

Stock Award

2026-02-13

7,057 shares

JONES DONNIE O.

Officer

Stock Award

2026-02-13

10,404 shares

PARKER DAVID A

Chief Technology Officer

Stock Award

2026-02-13

7,471 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q

2026-04-29

OGE Energy is prioritizing capital investments to enhance grid resiliency, safety, and reliability to support a growing customer base and mitigate risks associated with extreme weather events. The company maintains strong liquidity through $1.1 billion in revolving credit facilities and expects operational cash flow, debt issuance, and equity sales to sufficiently fund its long-term growth and capital needs.

8-K

2026-04-29

OGE Energy Corp likely reported its first-quarter financial results for 2026.

8-K

2026-04-15

OGE Energy Corp filed a current report on April 15, 2026, likely announcing its quarterly financial results.

DEF 14A

2026-04-01

OGE filed a definitive proxy statement on April 1, 2026, providing shareholders with necessary information and voting materials for its upcoming annual meeting.

8-K

2026-04-01

OGE Energy Corp filed an 8-K on April 1, 2026, likely to announce its first-quarter financial results.

8-K

2026-02-25

OGE Energy Corp filed an 8-K on February 25, 2026, likely to announce its annual or quarterly financial results.

8-K

2026-02-18

OGE Energy Corp likely filed this 8-K to report its fourth-quarter and full-year financial results.

10-K

2026-02-18

OGE filed its 10-K on February 18, 2026, providing comprehensive disclosures on its business operations, financial condition, and results of operations. The filing includes detailed sections on risk factors and management's discussion and analysis to inform investors of the company's current financial standing and potential operational threats.

8-K

2025-12-08

8-K

FORM 8-K

2025-11-24

8-K

2025-11-17

8-K

2025-10-29

10-Q

2025-10-29

8-K

2025-07-30

10-Q

2025-07-30

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

HOLD

11 analysts

Wells Fargo

2026-04-30

Maintains

Equal-Weight Equal-Weight

Wells Fargo

2026-04-27

Underweight Equal-Weight

Barclays

2026-04-21

Maintains

Overweight Overweight

JP Morgan

2026-03-20

init

Overweight

Wells Fargo

2026-02-19

Maintains

Underweight Underweight

Barclays

2026-01-22

Maintains

Overweight Overweight

Wells Fargo

2026-01-20

down

Equal-Weight Underweight

BMO Capital

2026-01-13

init

Market Perform

UBS

2025-12-17

Maintains

Neutral Neutral

Past News Coverage

Recent headlines mentioning OGE from our newsroom.

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OGE

OGE OGE Energy Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Utilities Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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