Skip to main content
Free trial

Ask AI to review this stock

Copy the prompt to get recent events, historical reactions, and a short research brief.

Tell your AI:

Help me set up FinLab and analyze OGE OGE Energy Corp.. Please read: https://finlab.finance/en/setup?stock=OGE

OGE

OGE Energy Corp. Utilities As of 2026-07-20 Updated daily after market close

steady quality, premium valuation.

This page refreshes daily after the close. Add OGE Energy Corp. to your watchlist to track signal changes on your next visit.
Valuation 49Quality 76Growth 50Momentum 58Risk / liquidity 82

Is OGE Energy Corp. a buy? Fundamentals and valuation first

  • Quality is above average. Operating margin sits near the 78th percentile. TTM ROE is about 9.3%.

  • Valuation is expensive. TTM P/E is in the 75th percentile, above most peers.

  • Recent volatility is comparatively low. 60-day annualized volatility is in the 16th percentile. Average 20-day dollar volume is about $68.1M.

  • Signals are active now. 52-week adjusted-price high currently holds; the tables below show what followed in this stock’s own history.

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

28 historical occurrences (since 2017-01-04)
Average forward return after 52-week adjusted-price high。20-day: Win 40.7%, Sample 27, Median -0.4%, Excess -0.26%, Beat mkt rate 40.7%;60-day: Win 55.6%, Sample 27, Median +1.02%, Excess -1.4%, Beat mkt rate 44.4%;120-day: Win 68%, Sample 25, Median +5.78%, Excess +0.64%, Beat mkt rate 52%

120 days after: historical avg +2.54%

20-day +0.14%
60-day -0.76%
120-day +2.54%
20-day
60-day
120-day
Win
40.7%
55.6%
68%
Sample
27
27
25
Median
-0.4%
+1.02%
+5.78%
Excess
-0.26%
-1.4%
+0.64%
Beat mkt rate
40.7%
44.4%
52%

Over 25 occurrences, 120-day forward avg gained 2.54%, beat the market by 0.64 pts; win rate 68%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 245-9.4% -9.9% 3.3% -19%
20-40 216+12.9% +9.5% 85.6% +2.8%
40-60 354+13.4% +14.9% 81.6% -3.7%
60-80 153+13.6% +15% 92.2% -2.7%
80-100 You are here146+6% +6.2% 91.8% -10%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 21.58, placing it in the 95.6 own-history percentile, inside the 80-100 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
-3.6%
Win rate 29.2% Excess -1.1%
171d
+5.4%
Win rate 76.4% Excess -1.4%
301d
Now
+6.1%
Win rate 87.7% Excess 0%
235d
60-day momentum down
+3.4%
Win rate 58.9% Excess -12.4%
168d
+4.7%
Win rate 57.2% Excess -7.2%
353d
Insufficient data
(6d)

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 235 historical days, 120-day forward avg gained 6.1%, win rate 87.7%, lagged the market by 0%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 96,530 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.31%, a 58.2% positive-return rate, and +2.95 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

10 times historically; 60-day forward avg +2.37%, win rate 70%, beating the market by +0.7 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 times historically; 60-day forward avg +1.37%, win rate 44.4%, beating the market by -0.95 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

23 times historically; 60-day forward avg +3.98%, win rate 71.4%, beating the market by -1.31 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.