Skip to main content

OGE OGE Energy Corp.

Utilities

47.53

Close 10/16

P/E
20.8
P/B
2.0
Loading candles…

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

As of 2026-10-16

Valuation: Fair, Quality: Good, Momentum: Good, Risk / liquidity: Strong.

Valuation Fair Free-cash-flow yield is Top, but Price / book is Pricey.
TTM P/E 20.85 53th percentile Pricey
Price / book 1.97 59th percentile Pricey
Free-cash-flow yield (%) 12.32 87th percentile Top
Quality Good FCF margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 9.45 63th percentile Good
Operating margin, TTM (%) 24.24 78th percentile Good
FCF margin, TTM (%) 37.38 89th percentile Top
Growth Neutral Diluted EPS growth, TTM YoY is Good, but Revenue growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 0.63 36th percentile Average
Diluted EPS growth, TTM YoY (%) -6.56 53th percentile Good
Momentum Good All 2 indicators are Good.
60-day return (%) -3.28 55th percentile Good
240-day return (%) 11.74 66th percentile Good
Risk / liquidity Strong All 2 indicators are Top.
20-day dollar volume 97,627,223 87th percentile Top
60-day annualized volatility (%) 15.54 16th percentile Top

OGE Energy Corp. (OGE) peers and tracking

Watchlist

This page refreshes daily after the close. Add OGE Energy Corp. to your watchlist to track signal changes on your next visit.

OGE Energy Corp. (OGE) quant signal backtests

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)
0-20 245-5.4% -5.9% 11.8% -15%
20-40 216+19.2% +14.5% 89.8% +9.1%
40-60 375+18% +19.6% 92% +0.9%
60-80 195+15.5% +14.1% 93.3% -0.8%
80-100 You are here146+10.1% +10.1% 100% -5.9%

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 20.85, placing it in the 88.5 own-history percentile, inside the 80-100 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

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
-1.2%
Win rate 31.8% Excess +1.4%
179d
+7.9%
Win rate 83.8% Excess +0.9%
352d
+6.5%
Win rate 82.4% Excess -0.9%
289d
60-day momentum down
+6.8%
Win rate 66.2% Excess -10%
160d
+7.1%
Win rate 66.7% Excess -5.3%
315d
Now
Insufficient data
(2d)

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 98,524 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.48%, a 58.4% positive-return rate, and +3.13 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.

52-week adjusted-price high

Pending

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

31 times historically; 60-day forward avg +0.53%, win rate 67.7%, beating the market by 0 pts on average.

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.

11 times historically; 60-day forward avg +3.35%, win rate 72.7%, beating the market by +3.42 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 +2.43%, win rate 66.7%, beating the market by +0.07 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 +5.08%, win rate 81%, beating the market by -0.22 pts on average.

Continue researching OGE Energy Corp. with the evidence above.

Continue in Studio ↗

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.