What changed
$OKE — Owns and operates natural gas pipelines.
🎯 Q1 FY26 | Rev $10B | EPS $1.23 vs $1.30 🔴 | Margin 14.8%
💡 Consensus expected EPS of $1.30, but OKE delivered $1.23 (-5.7% miss). However, revenue grew 19.6% YoY, adjusted EBITDA rose 13%, and volumes across NGL and refined products increased 12-15%.
🏢 Business Quality: 7/10 | Valuation: fair
📉 Reward/Risk: {'upside_percent': 10, 'downside_percent': 12, 'ratio': 0.83, 'basis': 'Upside to $100 (12.5x EBITDA on ~$8B EBITDA) vs downside to $80 (10.5x EBITDA on ~$7.6B EBITDA if volumes disappoint). Ratio <1 suggests unfavorable risk/reward at current price.'}
⚖️ Wait for a pullback to $85-88 before initiating a long position; the EPS miss is a near-term headwind but the underlying volume growth is solid.
Full analysis on StockDuty dashboard
Also in play: $PAA $WMB $ET $KMI $EPD