OGS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $72.57

Kapitalisasi Pasar (MRQ) $4.56B

P/E 16.6

EPS $4.37

Imbal Hasil Dividen 3.5%

ROE 8.0%

D/E Utang/Ekuitas (MRQ) 1.0

Rentang 52M $70–$91

OGS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang ONE Gas, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.

One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.

Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.

One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorUtilities industriUtilities karyawan4.000 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan·

2016-12-31 → 2022-12-31

EPS$4.37

2016-12-31 → 2025-12-31

Arus Kas Bebas$-128M

2016-12-31 → 2025-12-31

Margin bersih·

2018-12-31 → 2022-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	OGS	rata-rata 5T	Median Rekan	Kesimpulan
P/E	16.6rata-rata 5T ≈17.9	≈17.9	15.9	Terlalu mahal
P/B (MRQ)	1.3rata-rata 5T ≈1.5	≈1.5	1.5	Kurang nilai
EV / EBITDA	17.2rata-rata 5T ≈19.2	≈19.2	10.5	Terlalu mahal
Harga / FCF (TTM)	-26.4rata-rata 5T ≈-6.9	≈-6.9	·	·
Harga / Arus Kas (TTM)	8.8rata-rata 5T ≈4.7	≈4.7	8.4	Nilai wajar
EV / FCF	-61.4rata-rata 5T ≈-11.2	≈-11.2	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	1.4rata-rata 5T ≈1.6	≈1.6	·	·
PEG Ratio (Rasio PEG)	≈4.7	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	OGS	rata-rata 5T	Median Rekan	Kesimpulan
ROA	3.1%rata-rata 5T ≈2.9%	≈2.9%	3.9%	Lemah
ROE	8.0%rata-rata 5T ≈8.3%	≈8.3%	9.1%	Lemah
ROIC	5.5%rata-rata 5T ≈5.4%	≈5.4%	7.5%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	OGS	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	1.0rata-rata 5T ≈1.1	≈1.1	0.9	Sejajar
Rasio Lancar (MRQ)	0.5rata-rata 5T ≈1.0	≈1.0	0.8	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.3rata-rata 5T ≈0.3	≈0.3	0.3	Di bawah rata-rata
Utang Jangka Panjang / Ekuitas (MRQ)	0.7rata-rata 5T ≈1.0	≈1.0	0.9	Utang rendah
Interest Coverage (Cakupan Bunga)	3.2rata-rata 5T ≈3.8	≈3.8	3.3	Sejajar

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	OGS	rata-rata 5T	Median Rekan	Kesimpulan
EPS YoY	11.8%rata-rata 5T ≈3.7%	≈3.7%	·	·
Net Income YoY (Laba Bersih YoY)	18.6%rata-rata 5T ≈6.3%	≈6.3%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	2.3%rata-rata 5T ≈2.3%	≈2.3%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	3.5%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	6.0%rata-rata 5T ≈4.7%	≈4.7%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	6.1%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	OGS	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$4.37rata-rata 5T ≈$4.07	≈$4.07	·	·
Cash Flow / Share (Arus Kas / Saham)	$9.57rata-rata 5T ≈$6.63	≈$6.63	·	·
Cash / Share (Kas / Saham)	$0.17rata-rata 5T ≈$0.36	≈$0.36	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen3.5%

Rasio Pembayaran Dividen60.8%

Pembayaran Tahunan≈$2.72Dibayar triwulanan

CAGR Dividen 5T≈4.4%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈10Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Agu 17, 2026	$0,68	USD	≈3.4%
Mei 18, 2026	$0,68	USD	≈3.2%
Feb 20, 2026	$0,68	USD	≈3.1%
Nov 14, 2025	$0,67	USD	≈3.3%
Agu 18, 2025	$0,67	USD	≈3.6%
Mei 19, 2025	$0,67	USD	≈3.5%
Feb 21, 2025	$0,67	USD	≈3.6%
Nov 19, 2024	$0,66	USD	≈3.5%
Agu 14, 2024	$0,66	USD	≈4.0%
Mei 17, 2024	$0,66	USD	≈4.1%
Feb 22, 2024	$0,66	USD	≈4.3%
Nov 14, 2023	$0,65	USD	≈4.2%
Agu 15, 2023	$0,65	USD	≈3.5%
Mei 16, 2023	$0,65	USD	≈3.2%
Feb 23, 2023	$0,65	USD	≈3.1%
Nov 14, 2022	$0,62	USD	≈3.0%
Agu 12, 2022	$0,62	USD	≈3.0%
Mei 13, 2022	$0,62	USD	≈2.8%
Feb 24, 2022	$0,62	USD	≈3.0%
Nov 12, 2021	$0,58	USD	≈3.5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 4.9%

Laporan Berikutnya Nov 02, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 4, 2026	$0.82	$0.65	27.0%
31 Maret 2026		$2.04	$2.18	-6.5%
31 Des. 2025		$1.42	$1.44	-1.4%
30 Sep. 2025		$0.44	$0.42	5.0%
30 Juni 2025		$0.53	$0.53	-0.73%
31 Maret 2025		$1.98	$1.87	5.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	·	·	·	$2.58B	$1.81B	$1.53B	$1.65B	$1.63B	$1.54B	$1.43B
Cost of Revenue	$999M	$778M	$1.13B	$1.46B	$775M	$537M	·	·	·	·
Gross Profit	·	·	·	·	·	·	·	·	$925M	$885M
Operating Income	$457M	$399M	$378M	$350M	$310M	$304M	$295M	$288M	$317M	$289M
Interest Expense	$143M	$147M	$115M	$78M	$60M	$63M	$63M	$51M	$46M	$44M
Other Non-op	$7M	$8M	$9M	$-4M	$-3M	$-3M	$-3M	$-11M	$-15M	$-20M
Pretax Income	$321M	$259M	$272M	$268M	$247M	$238M	$230M	$226M	$256M	$225M
Income Tax	$57M	$36M	$40M	$47M	$40M	$42M	$43M	$54M	$93M	$85M
Net Income	$264M	$223M	$231M	$222M	$206M	$196M	$187M	$172M	$163M	$140M
EPS (Basic)	$4.39	$3.92	$4.16	$4.09	$3.85	$3.70	$3.53	$3.27	$3.10	$2.67
EPS (Diluted)	$4.37	$3.91	$4.14	$4.08	$3.85	$3.68	$3.51	$3.25	$3.08	$2.65
Shares (Basic)	60,161,000	56,826,000	55,600,000	54,207,000	53,575,000	53,133,000	52,895,000	52,693,000	52,527,000	52,453,000
Shares (Diluted)	60,513,000	57,033,000	55,860,000	54,338,000	53,674,000	53,370,000	53,240,000	53,029,000	52,979,000	52,963,000
EBITDA	$457M	$399M	$378M	$350M	$310M	$304M	$295M	$288M	$299M	$269M

Neraca 27

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$11M	$58M	$19M	$10M	$9M	$8M	$18M	$21M	$14M	$15M
Short-term Investments	$0	$45M	·	·	·	·	·	·	·	·
Receivables	$462M	$408M	$348M	$554M	$342M	$293M	$250M	$295M	$299M	$291M
Other Current Assets	$7M	$35M	$34M	$30M	$28M	$35M	$31M	$20M	$18M	$21M
Current Assets	$916M	$930M	$765M	$1.22B	$2.22B	$540M	$506M	$543M	$589M	$569M
PP&E (Net)	$7.12B	$6.65B	·	·	·	·	·	·	·	·
Goodwill	$158M	$158M	$158M	$158M	$158M	$158M	$158M	$158M	$158M	$158M
Intangibles	·	·	·	$324M	$0	·	·	·	·	·
Other Non-current Assets	$120M	$105M	$95M	$117M	$104M	$97M	$88M	$46M	$47M	$44M
Total Assets	$8.85B	$8.43B	$7.77B	$7.78B	$8.40B	$6.03B	$5.71B	$5.47B	$5.21B	$4.94B
Accounts Payable	$222M	$261M	$278M	$360M	$259M	$152M	$120M	$175M	$144M	$132M
Accrued Liabilities	·	·	·	·	·	$36M	·	$30M	$30M	$23M
Short-term Debt	$737M	$915M	$0	$552M	$494M	$418M	$516M	$300M	$0	$0
Current Liabilities	$1.53B	$1.46B	$1.48B	$1.19B	$980M	$797M	$873M	$699M	$673M	$444M
Capital Leases	$8M	$11M	$14M	$17M	·	$31M	$28M	·	·	·
Deferred Tax	$964M	$892M	$752M	$698M	$695M	$657M	$683M	$652M	$600M	$1.04B
Other Non-current Liabilities	$110M	$118M	$115M	$93M	$105M	$114M	$118M	$90M	$88M	$76M
Long-term Debt	$2.64B	$2.41B	$2.96B	$2.70B	$3.70B	$1.60B	$1.30B	$1.30B	$1.20B	$1.20B
Total Debt	$3.34B	$2.39B	$2.93B	$2.68B	$3.68B	$1.58B	$1.29B	$1.29B	$1.19B	$1.19B
Common Stock	$627.0K	$599.0K	$565.0K	$553.0K	$536.0K	$532.0K	$528.0K	$526.0K	$526.0K	$526.0K
Paid-in Capital	$2.53B	$2.29B	$2.03B	$1.93B	$1.79B	$1.76B	$1.73B	$1.73B	$1.74B	$1.75B
Retained Earnings	$909M	$810M	$738M	$652M	$565M	$484M	$403M	$321M	$246M	$161M
Treasury Stock	·	·	·	·	·	·	$0	$2M	$18M	$18M
AOCI	$4.0K	$-126.0K	$-1M	$-704.0K	$-7M	$-8M	$-7M	$-4M	$-5M	$-5M
Stockholders' Equity	$3.44B	$3.10B	$2.77B	$2.58B	$2.35B	$2.23B	$2.13B	$2.04B	$1.96B	$1.89B
Liabilities + Equity	$8.85B	$8.43B	$7.77B	$7.78B	$8.40B	$6.03B	$5.71B	$5.47B	$5.21B	$4.94B
Shares Outstanding	62,692,392	59,876,861	56,545,924	55,349,954	53,633,210	53,166,733	52,771,749	52,564,902	52,312,516	52,283,260

Arus Kas 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Stock-based Comp	$15M	$14M	$12M	$11M	$10M	$10M	$9M	$8M	$9M	$11M
Deferred Tax	$50M	$107M	$25M	$-22M	$43M	$18M	$13M	$53M	$92M	$87M
Amort. of Intangibles	·	·	$30M	$4M	·	·	·	·	·	·
Operating Cash Flow	$579M	$368M	$940M	$1.57B	$-1.54B	$364M	$310M	$468M	$254M	$291M
CapEx	$707M	$703M	$667M	$609M	$495M	$471M	$417M	$394M	$356M	$309M
Investing Cash Flow	$-715M	$-707M	$-670M	$-614M	$-501M	$-470M	$-423M	$-394M	$-356M	$-309M
Debt Issued	·	·	·	·	$2.50B	$298M	$0	$396M	$0	$0
Net Debt Issued	·	·	·	$-1.63B	$2.10B	$298M	$0	$96M	·	$0
Stock Issued	$212M	$252M	$85M	$134M	$27M	$19M	$5M	$5M	$4M	$4M
Stock Repurchased	·	·	·	·	·	·	$0	$0	$18M	$24M
Net Stock Activity	$212M	$252M	$85M	$134M	$27M	$19M	$5M	$5M	$-13M	$-20M
Dividends Paid	$161M	$149M	$144M	$134M	$124M	$114M	$105M	$97M	$88M	$73M
Financing Cash Flow	$92M	$378M	$-249M	$-947M	$2.04B	$96M	$109M	$-66M	$102M	$30M
Net Change in Cash	$-45M	$39M	$21M	$9M	$859.0K	$-10M	$-3M	$7M	$-250.0K	$12M
Taxes Paid	·	·	$21M	$67M	$-11M	$30M	$30M	$800.0K	$-1M	$-36M
Free Cash Flow	$-128M	$-335M	$273M	$961M	$-2.03B	$-107M	$-107M	$73M	$-103M	$-28M
Levered FCF	$-246M	$-461M	$175M	$897M	$-2.08B	$-158M	$-158M	$34M	$-132M	$-55M

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	·	·	·	13.6%	17.2%	19.8%	17.9%	17.6%	·	·
Net Margin	·	·	·	8.6%	11.4%	12.8%	11.3%	10.5%	·	·
Pretax Margin	·	·	·	10.4%	13.6%	15.6%	13.9%	13.8%	·	·
EBITDA Margin	·	·	·	13.6%	17.2%	19.8%	17.9%	17.6%	·	·
ROA	3.1%	2.8%	3.0%	2.7%	2.9%	3.4%	3.3%	3.2%	3.2%	2.9%
ROE	8.0%	7.5%	8.5%	8.8%	8.8%	8.9%	8.8%	8.5%	8.5%	7.5%
ROIC	5.5%	6.2%	5.6%	5.5%	4.3%	6.6%	7.0%	6.6%	6.0%	5.4%

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	0.6	0.6	0.5	1.0	2.3	0.7	0.6	0.8	0.9	1.3
Quick Ratio	0.3	0.3	0.2	0.5	0.4	0.4	0.3	0.5	0.5	0.7
Debt / Equity	1.0	0.8	1.1	1.0	1.6	0.7	0.6	0.6	0.6	0.6
LT Debt / Equity	0.7	0.8	0.8	1.0	1.6	0.7	0.6	0.6	0.6	0.6
Interest Coverage	3.2	2.7	3.3	4.5	5.1	4.9	4.7	5.6	6.5	6.2

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		·	·	·	0.3	0.3	0.3	0.3	0.3	·	·
Receivables Turnover		·	·	·	5.8	5.7	5.6	6.0	5.5	·	·

Per Saham 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$54.87	$51.85	$48.91	$46.69	$43.77	$42.01	$40.35	$38.86	$37.47	$36.12
Revenue / Share	·	·	·	$47.44	$33.70	$28.67	$31.04	$30.81	·	·
Cash Flow / Share	$9.57	$6.46	$16.82	$28.91	$-28.61	$6.83	$5.83	$8.82	$4.79	$5.32
Cash / Share	$0.17	$0.97	$0.33	$0.17	$0.16	$0.15	$0.34	$0.41	$0.28	$0.28
Dividend / Share	$2.68	$2.64	$2.60	$2.48	$2.32	$2.16	·	·	·	·
Dividend Paid / Share	$2.68	$2.64	$2.60	$2.48	$2.32	$2.16	$2.00	$1.84	$1.68	$1.40
EPS (TTM)	$4.37	$3.91	$4.14	$4.08	$3.85	$3.68	$3.51	$3.25	$3.08	$2.65

Tingkat Pertumbuhan 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	·	·	·	42.5%	18.2%	·	·	·	·	·
EPS YoY	11.8%	-5.6%	1.5%	6.0%	4.6%	·	·	·	·	·
EPS CAGR 3Y	2.3%	0.52%	4.0%	·	·	·	·	·	·	·
EPS CAGR 5Y	3.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	18.6%	-3.6%	4.3%	7.4%	5.1%	·	·	·	·	·
Net Income CAGR 3Y	6.0%	2.6%	5.6%	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.1%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	·	·	·	$2.58B	$1.81B	$1.53B	$1.65B	$1.63B	$1.54B	$1.43B
Net Income TTM	$264M	$223M	$231M	$222M	$206M	$196M	$187M	$172M	$163M	$140M
Market Cap	$4.84B	$4.15B	$3.60B	$4.19B	$4.16B	$4.08B	$4.94B	$4.18B	$3.83B	$3.34B
Enterprise Value	$8.18B	$6.47B	$6.52B	$6.86B	$7.84B	$5.66B	$6.21B	$5.45B	$5.01B	$4.52B
P/E	17.7	17.7	15.4	18.6	20.2	20.9	26.7	24.5	23.8	24.1
P/S	·	·	·	1.6	2.3	2.7	3.0	2.6	2.5	2.3
P/B	1.4	1.3	1.3	1.6	1.8	1.8	2.3	2.0	2.0	1.8
P / Tangible Book	1.5	1.4	1.4	2.0	1.9	2.0	·	·	·	·
P / Cash Flow	8.4	11.3	3.8	2.7	-2.7	11.2	15.9	8.9	15.1	11.9
P / FCF	-37.7	-12.4	13.2	4.4	-2.1	-38.2	-46.2	57.1	-37.4	-121.6
EV / EBITDA	17.9	16.2	17.3	19.6	25.3	18.6	21.0	18.9	16.7	16.8
EV / FCF	-63.7	-19.3	23.9	7.1	-3.9	-52.9	-58.0	74.4	-48.9	-164.4
EV / Revenue	·	·	·	2.7	4.3	3.7	3.8	3.3	3.3	3.2
Dividend Yield	3.3%	3.6%	4.0%	3.2%	3.0%	2.8%	2.1%	2.3%	2.3%	2.2%
Earnings Yield	5.7%	5.7%	6.5%	5.4%	5.0%	4.8%	3.8%	4.1%	4.2%	4.1%
Payout Ratio	60.8%	67.1%	62.3%	60.4%	60.0%	58.2%	56.5%	56.1%	54.0%	52.3%
Annual Payout	$161M	$149M	$144M	$134M	$124M	$114M	$105M	$97M	$88M	$73M

Laporan Laba Rugi 12

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cost of Revenue	$90M	$394M	$292M	$77M	$118M	$512M	$264M	$60M	$72M	$383M	$268M	$71M	$130M	$666M	$505M	$126M
Operating Income	$83M	$190M	$140M	$65M	$72M	$180M	$124M	$59M	$69M	$146M	$107M	$57M	$64M	$149M	$104M	$47M
Interest Expense	$31M	$32M	$36M	$35M	$35M	$36M	$40M	$39M	$37M	$31M	$30M	$28M	$27M	$30M	$26M	$20M
Other Non-op	$5M	$-2M	$1M	$2M	$3M	$518.0K	$105.0K	$3M	$977.0K	$4M	$5M	$55.0K	$2M	$3M	$3M	$793.0K
Pretax Income	$57M	$155M	$105M	$32M	$39M	$145M	$85M	$23M	$33M	$118M	$82M	$29M	$39M	$122M	$81M	$28M
Income Tax	$10M	$26M	$18M	$6M	$7M	$26M	$8M	$4M	$6M	$19M	$11M	$4M	$6M	$19M	$14M	$5M
Net Income	$47M	$129M	$86M	$26M	$32M	$119M	$77M	$19M	$27M	$99M	$71M	$25M	$33M	$103M	$67M	$24M
EPS (Basic)	$0.74	$2.05	$1.43	$0.44	$0.53	$1.99	$1.35	$0.34	$0.48	$1.75	$1.27	$0.45	$0.59	$1.85	$1.23	$0.44
EPS (Diluted)	$0.74	$2.04	$1.42	$0.44	$0.53	$1.98	$1.34	$0.34	$0.48	$1.75	$1.27	$0.45	$0.58	$1.84	$1.22	$0.44
Shares (Basic)	62,959,000	62,913,000	·	60,183,000	60,113,000	60,077,000	·	56,825,000	56,750,000	56,729,000	·	55,624,000	55,566,000	55,538,000	·	54,310,000
Shares (Diluted)	63,153,000	63,204,000	·	60,554,000	60,455,000	60,266,000	·	57,093,000	56,827,000	56,800,000	·	55,975,000	55,914,000	55,800,000	·	54,482,000
EBITDA	$83M	$190M	·	$65M	$72M	$180M	·	$59M	$69M	$146M	·	$57M	$64M	$149M	·	$47M

Neraca 24

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$8M	$11M	$11M	$9M	$21M	$19M	$58M	$19M	$11M	$12M	·	$9M	$7M	$8M	·	·
Short-term Investments	·	·	$0	·	·	·	$45M	·	·	·	·	·	·	·	·	·
Receivables	$251M	$405M	$462M	$210M	$263M	$447M	$408M	$176M	$193M	$325M	·	$177M	$234M	$494M	·	$193M
Other Current Assets	$8M	$35M	$41M	$29M	$36M	$34M	$35M	$79M	$36M	$32M	·	$25M	$31M	$30M	·	$29M
Current Assets	$662M	$797M	$916M	$679M	$681M	$756M	$930M	$691M	$600M	$664M	·	$564M	$587M	$788M	·	$958M
PP&E (Net)	·	·	$7.12B	·	·	·	$6.65B	·	·	·	·	·	·	·	·	·
Goodwill	$158M	$158M	$158M	$158M	$158M	$158M	$158M	$158M	$158M	$158M	·	$158M	$158M	$158M	·	$158M
Other Non-current Assets	$155M	$134M	$120M	$103M	$99M	$103M	$105M	$144M	$139M	$134M	·	$120M	$119M	$117M	·	$105M
Total Assets	$8.81B	$8.83B	$8.85B	$8.50B	$8.36B	$8.33B	$8.43B	$8.04B	$7.83B	$7.76B	·	$7.43B	$7.34B	$7.42B	·	$7.32B
Accounts Payable	$111M	$138M	$222M	$121M	$131M	$176M	$261M	$147M	$165M	$197M	·	$169M	$154M	$198M	·	$191M
Short-term Debt	$771M	$760M	$737M	$764M	$872M	$0	$915M	$0	$0	$0	·	$327M	$217M	$280M	·	$423M
Current Liabilities	$1.38B	$1.40B	$1.53B	$1.45B	$1.30B	$1.28B	$1.46B	$1.39B	$1.46B	$1.40B	·	$1.57B	$1.45B	$1.54B	·	$1.10B
Capital Leases	·	·	$8M	·	·	·	$11M	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.01B	$999M	$964M	$938M	$929M	$921M	$892M	$851M	$790M	$781M	·	$733M	$727M	$721M	·	$690M
Other Non-current Liabilities	$111M	$117M	$110M	$113M	$119M	$116M	$118M	$100M	$99M	$95M	·	$89M	$91M	$94M	·	$93M
Long-term Debt	$2.62B	$2.62B	$2.64B	$2.64B	$2.40B	$2.40B	$2.41B	$2.38B	$2.15B	$2.15B	·	$2.64B	$2.65B	$2.65B	·	$2.70B
Total Debt	$3.36B	$3.35B	·	$3.37B	$3.24B	$2.37B	·	$2.38B	·	$2.15B	·	$2.96B	·	$2.93B	·	$3.10B
Common Stock	$629.0K	$628.0K	$627.0K	$600.0K	$600.0K	$599.0K	$599.0K	$567.0K	$567.0K	$566.0K	·	$555.0K	$554.0K	$553.0K	·	$541.0K
Paid-in Capital	$2.54B	$2.53B	$2.53B	$2.32B	$2.30B	$2.30B	$2.29B	$2.04B	$2.04B	$2.03B	·	$1.94B	$1.94B	$1.93B	·	$1.83B
Retained Earnings	$998M	$995M	$909M	$864M	$880M	$888M	$810M	$770M	$789M	$799M	·	$703M	$715M	$718M	·	$619M
AOCI	$-265.0K	$-179.0K	$4.0K	$78.0K	$44.0K	$-2.0K	$-126.0K	$-929.0K	$-1M	$-1M	$-1M	$-705.0K	$-704.0K	$-704.0K	$-704.0K	$-6M
Stockholders' Equity	$3.54B	$3.53B	$3.44B	$3.18B	$3.18B	$3.19B	$3.10B	$2.81B	$2.83B	$2.83B	$2.77B	$2.65B	$2.65B	$2.65B	$2.58B	$2.45B
Liabilities + Equity	$8.81B	$8.83B	$8.85B	$8.50B	$8.36B	$8.33B	$8.43B	$8.04B	$7.83B	$7.76B	·	$7.43B	$7.34B	$7.42B	·	$7.32B
Shares Outstanding	62,797,154	62,761,990	62,692,392	59,999,041	59,998,234	59,929,090	59,876,861	55,655,255	56,650,838	56,569,396	·	55,450,481	55,446,841	55,389,050	·	54,137,925

Arus Kas 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$4M	$4M	$3M	$4M	$4M	$4M	$3M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$2M	$3M
Deferred Tax	$9M	$23M	$19M	$7M	$5M	$19M	$24M	$60M	$6M	$16M	$10M	$3M	$3M	$9M	$-536.0K	$-3M
Operating Cash Flow	$211M	$176M	$43M	$87M	$171M	$277M	$63M	$55M	$143M	$108M	$97M	$94M	$280M	$469M	$15M	$1.27B
CapEx	$174M	$157M	$168M	$192M	$180M	$167M	$180M	$181M	$176M	$167M	$176M	$168M	$171M	$151M	$197M	$161M
Investing Cash Flow	$-176M	$-154M	$-171M	$-195M	$-181M	$-168M	$-185M	$-180M	$-176M	$-166M	$-180M	$-168M	$-172M	$-150M	$-202M	$-161M
Stock Issued	·	·	$209M	$0	·	·	$249M	$0	·	·	$82M	$1.0K	$3M	$0	$97M	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Dividends Paid	$43M	$43M	$40M	$40M	$40M	$40M	$37M	$37M	$37M	$37M	$36M	$36M	$36M	$36M	$34M	$34M
Financing Cash Flow	$-28M	$-33M	$141M	$86M	$24M	$-160M	$172M	$122M	$44M	$40M	$105M	$53M	$-96M	$-310M	$195M	$-1.11B
Net Change in Cash	$8M	$-11M	$13M	$-22M	$15M	$-50M	$50M	$-4M	$11M	$-18M	$21M	$-21M	$12M	$9M	$8M	$3M
Taxes Paid	·	·	·	·	·	·	·	$0	$2M	$-3M	·	$8M	$11M	$-2M	·	$40M
Free Cash Flow	·	$20M	·	·	·	$111M	·	·	·	$-58M	·	·	·	$318M	·	·
Levered FCF	·	$-7M	·	·	·	$82M	·	·	·	$-85M	·	·	·	$293M	·	·

Profitabilitas 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
ROA	0.55%	1.5%	·	0.32%	0.38%	1.5%	·	0.25%	·	1.3%	·	0.34%	·	1.3%	·	0.31%
ROE	1.4%	3.8%	·	0.88%	1.1%	4.0%	·	0.71%	·	3.6%	·	0.99%	·	4.0%	·	1.0%
ROIC	0.99%	2.3%	·	0.82%	0.91%	2.7%	·	0.95%	·	2.5%	·	0.88%	·	2.3%	·	0.71%

Likuiditas & Solvabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.5	0.6	·	0.5	0.5	0.6	·	0.5	·	0.5	·	0.4	·	0.5	·	0.9
Quick Ratio	0.2	0.3	·	0.2	0.2	0.4	·	0.1	·	0.2	·	0.1	·	0.3	·	0.2
Debt / Equity	1.0	1.0	·	1.1	1.0	0.7	·	0.8	·	0.8	·	1.1	·	1.1	·	1.3
LT Debt / Equity	0.7	0.7	·	0.7	0.7	0.7	·	0.8	·	0.8	·	0.7	·	0.7	·	1.0
Interest Coverage	2.7	5.9	·	1.8	2.0	5.1	·	1.5	1.9	4.7	·	2.0	2.3	5.0	·	2.4

Per Saham 6

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$56.34	$56.18	·	$53.04	$53.07	$53.15	·	$50.54	·	$50.03	·	$47.73	·	$47.87	·	$45.19
Cash Flow / Share	·	$2.79	·	·	·	$4.60	·	·	·	$1.91	·	·	·	$8.41	·	·
Cash / Share	$0.13	$0.18	·	$0.15	$0.34	$0.32	·	$0.34	·	$0.20	·	$0.17	·	$0.14	·	·
Dividend / Share	$0.68	$0.68	$0.67	$0.67	$0.67	$0.67	$0.66	$0.66	$0.66	$0.66	$0.65	$0.65	$0.65	$0.65	$0.62	$0.62
Dividend Paid / Share	$0.68	$0.68	$0.67	$0.67	$0.67	$0.67	$0.66	$0.66	$0.66	$0.66	$0.65	$0.65	$0.65	$0.65	$0.62	$0.62
EPS (TTM)	$4.64	$4.43	·	$4.29	$4.19	$4.14	·	$3.84	$3.95	$4.05	·	$4.09	$4.08	$4.09	·	$3.98

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Net Income TTM	$288M	$273M	·	$255M	$248M	$243M	·	$217M	$222M	$228M	·	$228M	$226M	$225M	·	$215M
Market Cap	$4.84B	$5.41B	·	$4.86B	$4.31B	$4.53B	·	$4.14B	·	$3.65B	·	$3.79B	·	$4.39B	·	$3.81B
Enterprise Value	$8.19B	$8.74B	·	$8.22B	$7.53B	$6.88B	·	$6.51B	·	$5.79B	·	$6.74B	·	$7.31B	·	·
P/E	16.6	19.4	·	18.9	17.2	18.3	·	19.4	16.2	15.9	·	16.7	18.8	19.4	·	17.7
P/B	1.4	1.5	·	1.5	1.4	1.4	·	1.5	·	1.3	·	1.4	·	1.7	·	1.6
P / Tangible Book	1.4	1.6	·	1.6	1.4	1.5	·	1.6	·	1.4	·	1.5	·	1.8	·	1.7
P / Cash Flow	·	30.7	·	·	·	16.3	·	·	·	33.7	·	·	·	9.4	·	·
Dividend Yield	3.4%	3.0%	·	3.2%	3.6%	3.4%	·	3.6%	·	4.0%	·	3.7%	3.3%	3.1%	·	3.5%
Earnings Yield	6.0%	5.1%	·	5.3%	5.8%	5.5%	·	5.2%	6.2%	6.3%	·	6.0%	5.3%	5.2%	·	5.7%
Payout Ratio	·	33.2%	·	·	·	33.6%	·	·	·	37.6%	·	·	·	35.1%	·	·
Annual Payout	$166M	$163M	·	$158M	$155M	$152M	·	$148M	$147M	$145M	·	$142M	$139M	$137M	·	$131M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	·	·	·	$2.58B	$1.81B
Margin Operasi %	·	·	·	13.6%	17.2%
Laba Bersih	$264M	$223M	$231M	$222M	$206M
EPS Dilusian	$4.37	$3.91	$4.14	$4.08	$3.85

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	1.0	0.8	1.1	1.0	1.6
Rasio Lancar	0.6	0.6	0.5	1.0	2.3
Rasio Cepat	0.3	0.3	0.2	0.5	0.4

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-128M	$-335M	$273M	$961M	$-2.03B

Pemilik institusional (13F) 453 pengaju · $4.8B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 453

Nilai yang dipegang $4.8B

Posisi baru 55

Posisi yang keluar 47

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
55 (-17 vs Kuartal sebelumnya)	47 (+13 vs Kuartal sebelumnya)	176 (+38 vs Kuartal sebelumnya)	110 (-20 vs Kuartal sebelumnya)	+2.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$701.265.900	9.099.077	14,48%	Saham
VANGUARD GROUP INC	$501.276.333	6.489.014	10,35%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$286.425.568	3.716.434	5,91%	Saham
AMERICAN CENTURY COMPANIES INC	$273.076.826	3.543.229	5,64%	Saham
STATE STREET CORP	$251.926.262	3.268.798	5,20%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$217.445.221	2.821.399	4,49%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$150.899.947	1.957.673	3,12%	Saham
Energy Income Partners, LLC	$135.948.088	1.763.956	2,81%	Saham
ALLIANCEBERNSTEIN L.P.	$127.893.490	1.484.889	2,64%	Saham
AQR CAPITAL MANAGEMENT LLC	$86.299.256	1.119.752	1,78%	Saham
EARNEST PARTNERS LLC	$85.574.443	1.110.347	1,77%	Saham
Boston Trust Walden Corp	$80.572.369	1.045.444	1,66%	Saham
DIMENSIONAL FUND ADVISORS LP	$79.393.507	1.030.076	1,64%	Saham
MORGAN STANLEY	$78.818.197	1.022.683	1,63%	Saham
NORGES BANK	$67.753.855	879.121	1,40%	Saham
NORTHERN TRUST CORP	$65.146.501	845.290	1,35%	Saham
GOLDMAN SACHS GROUP INC	$62.212.569	807.222	1,28%	Saham
Qube Research & Technologies Ltd	$61.198.667	794.066	1,26%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$59.063.751	766.365	1,22%	Saham
Bank of New York Mellon Corp	$56.307.927	730.608	1,16%	Saham
FRANKLIN RESOURCES INC	$55.410.401	718.962	1,14%	Saham
VICTORY CAPITAL MANAGEMENT INC	$53.470.010	693.785	1,10%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$50.122.398	650.349	1,03%	Saham
ExodusPoint Capital Management, LP	$48.344.855	627.285	1,00%	Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$44.392.320	576.000	0,92%	Saham
FIRST TRUST ADVISORS LP	$44.086.491	572.032	0,91%	Saham
BANK OF AMERICA CORP /DE/	$44.010.660	571.048	0,91%	Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC	$38.235.834	496.116	0,79%	Saham
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$37.286.852	483.805	0,77%	Saham
JPMORGAN CHASE & CO	$36.879.058	465.930	0,76%	Saham
VANGUARD FIDUCIARY TRUST CO	$32.086.938	416.335	0,66%	Saham
ProShare Advisors LLC	$31.278.705	405.848	0,65%	Saham
Nuveen, LLC	$30.747.774	398.960	0,63%	Saham
Point72 Asset Management, L.P.	$30.295.446	393.090	0,63%	Saham
Rockefeller Capital Management L.P.	$30.252.117	392.527	0,62%	Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$28.464.957	369.339	0,59%	Saham
Invesco Ltd.	$23.105.586	299.800	0,48%	Saham
Legal & General Group Plc	$23.103.120	299.768	0,48%	Saham
FMR LLC	$22.461.342	291.441	0,46%	Saham
D. E. Shaw & Co., Inc.	$21.630.466	280.660	0,45%	Saham
RHUMBLINE ADVISERS	$16.737.495	217.173	0,35%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$16.355.485	189.893	0,34%	Saham
GABELLI FUNDS LLC	$14.704.956	190.800	0,30%	Saham
FEDERATED HERMES, INC.	$14.370.010	186.454	0,30%	Saham
WELLS FARGO & COMPANY/MN	$14.073.486	182.606	0,29%	Saham
Retirement Systems of Alabama	$13.430.604	174.265	0,28%	Saham
Cerity Partners LLC	$12.767.347	165.659	0,26%	Saham
Squarepoint Ops LLC	$12.578.749	163.212	0,26%	Saham
Freestone Grove Partners LP	$12.446.882	161.501	0,26%	Saham
First Eagle Investment Management, LLC	$12.390.081	160.764	0,26%	Saham

Tampilkan semua 453 pemilik institusional →

Orang dalam perusahaan 25 orang dalam · 10 pejabat · 12 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Robert S. Mcannally	President and Chief Executive Officer	16 Feb. 2026 A	59.530	0	$0
Christopher P. Sighinolfi	Senior Vice President and Chief Financial Officer	16 Feb. 2026 A	4.518	0	$0
Curtis Dinan	Senior Vice President and Chief Operating Officer	16 Feb. 2026 A	142.259	0	$0
Brian F. Brumfield	Vice President, Chief Accounting Officer and Controller	24 Feb. 2026 S	2.246	1	$-86.440
William Kent Shortridge	Senior Vice President, Operations and Customer Service	16 Feb. 2026 A	11.607	0	$0
Regina Gregory	Senior Vice President, General Counsel and Assistant Secretary	16 Feb. 2026 A	·	0	$0
Angela Kouplen	Senior Vice President and Chief Human Resources Officer	16 Feb. 2026 A	1.857	0	$0
Mark A. Bender	Senior Vice President, Administration and Chief Information Officer	16 Feb. 2026 A	29.081	0	$0
Jeffrey J Husen	Vice President, Chief Accounting Officer and Controller	21 Feb. 2022 A	3.294	0	$0
Greg A Phillips	Senior Vice President, Operations	17 Feb. 2015 A	30.722	0	$0
John William Gibson	Direktur	3 Juni 2026 M	292.670	0	$0
Pattye L Moore	Direktur	3 Juni 2026 M	6.088	0	$0
Sanjay D. Meshri	Direktur	21 Mei 2026 A	5.293	0	$0
Deborah Hersman	Direktur	21 Mei 2026 A	·	0	$0
Tracy E Hart	Direktur	21 Mei 2026 A	11.302	0	$0
Yves C Siegel	Direktur	21 Mei 2026 A	·	0	$0
Michael G Hutchinson	Direktur	21 Mei 2026 A	16.331	1	$-236.580
Eduardo A Rodriguez	Direktur	21 Mei 2026 A	14.637	1	$-73.389
Robert B Evans	Direktur	25 Mei 2023 A	16.921	0	$0
Douglas H Yaeger	Direktur	25 Mei 2023 A	26.921	0	$0
Arcilia Acosta	Direktur	11 Feb. 2020 M	5.537	0	$0
Nickolas Stavropoulos	·	11 Agu 2026 A	·	0	$0
Joseph L Mccormick	·	9 Juni 2026 M	76.775	0	$0
Caron A Lawhorn	·	28 Juni 2024 M	141.230	0	$0
Pierce Norton	·	27 Des. 2021 M	264.445	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 72 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
FPWR · First Trust Exchange-Traded Fund IV	2,23%	8.490 NS	31 Juli 2026	N-PORT
EMLP · First Trust Exchange-Traded Fund IV	2,18%	1.160.632 NS	31 Juli 2026	N-PORT
RSMC · Tidal Trust III	2,14%	210.365 NS	31 Juli 2026	N-PORT
XMLV · Invesco Exchange-Traded Fund Trust …	1,40%	135.100 SH	2 Okt. 2026	Harian
EIPX · First Trust Exchange-Traded Fund IV	1,21%	87.607 NS	31 Juli 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	1,00%	4.550 NS	31 Juli 2026	N-PORT
XMVM · Invesco Exchange-Traded Fund Trust	0,96%	67.785 SH	2 Okt. 2026	Harian
FNK · First Trust Exchange-Traded AlphaDE…	0,57%	16.816 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,40%	143.046 SH	11 Sep. 2026	Harian
NUSC · Nushares ETF Trust	0,37%	60.678 NS	31 Juli 2026	N-PORT
FUTY · FIDELITY COVINGTON TRUST	0,32%	95.142 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,31%	55.732 SH	19 Agu 2026	Harian
VPU · VANGUARD WORLD FUND	0,31%	429.679 SH	19 Agu 2026	Harian
FNX · First Trust Exchange-Traded AlphaDE…	0,30%	53.459 NS	31 Juli 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,28%	53.905 SH	19 Agu 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,26%	19.844 NS	31 Juli 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,21%	2.417 NS	31 Juli 2026	N-PORT
EBIT · Harbor ETF Trust	0,21%	317 NS	31 Juli 2026	N-PORT
SMDX · Tidal Trust III	0,18%	2.996 NS	31 Juli 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,17%	3.718 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,16%	1.643.703 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,16%	30.555 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,15%	367.093 SH	19 Agu 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	0,15%	8.373 SH	2 Okt. 2026	Harian
PTMC · Pacer Funds Trust	0,14%	6.887 NS	31 Juli 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,13%	101.250 SH	19 Agu 2026	Harian
FSMD · FIDELITY COVINGTON TRUST	0,13%	41.671 NS	31 Juli 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,10%	922 NS	31 Juli 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	26.292 NS	31 Juli 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,10%	914.037 SH	19 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,10%	196.078 NS	31 Juli 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,09%	15.291 SH	2 Okt. 2026	Harian
PFIG · Invesco Exchange-Traded Fund Trust …	0,08%	100.000	2 Okt. 2026	Harian
VB · VANGUARD INDEX FUNDS	0,06%	1.439.667 SH	19 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,05%	719.029 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,05%	3.856 SH	11 Sep. 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,04%	1.630 SH	2 Okt. 2026	Harian
DGRO · iShares Trust	0,04%	200.733 SH	11 Sep. 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,02%	248.076 SH	19 Agu 2026	Harian
PFM · Invesco Exchange-Traded Fund Trust	0,02%	1.788 SH	2 Okt. 2026	Harian
IUSV · iShares Trust	0,02%	53.839 SH	11 Sep. 2026	Harian
DFSU · Dimensional ETF Trust	0,01%	4.192 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,01%	3.792 NS	31 Juli 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	17.175 SH	2 Okt. 2026	Harian
DFAC · Dimensional ETF Trust	0,01%	74.126 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.991.378 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	5.233 SH	19 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,01%	14.047 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	3.528 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	18.962 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,01%	85.886 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	17.086 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,01%	2.460 SH	10 Sep. 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	47.027 SH	19 Agu 2026	Harian
BLV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VCLT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	14 Juli 2026	Harian
IJH · iShares Trust	·	2.202.107 SH	11 Sep. 2026	Harian
IJJ · iShares Trust	·	320.029 SH	21 Agu 2026	Harian
IWN · iShares Trust	·	603.281 SH	11 Sep. 2026	Harian
IFRA · iShares Trust	·	75.696 SH	11 Sep. 2026	Harian
XJH · iShares Trust	·	8.575 SH	8 Sep. 2026	Harian
SVAL · iShares Trust	·	6.803 SH	3 Sep. 2026	Harian
ISCB · iShares Trust	·	2.695 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	13.254 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	63.942 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	4.299 SH	19 Agu 2026	Harian

OGS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 13 analis BELI

Target median $87.00 +19,9%

5 38,5% Beli Kuat

4 30,8% Beli

4 30,8% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

9 analis · 2026-10-01

Target rata-rata $88.72 +22,3%

← Di bawah semua target Harga saat ini $72.57

Rendah$79.00 Rata-rata$88.72 Tinggi$103.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
OGS	$4.84B	17.7	·	·	8.0%	·
UGI	$7.13B	10.8	1.1%	9.3%	14.5%	·
NFG	$8.35B	16.3	17.1%	22.8%	17.4%	·
SWX	$5.78B	13.2	9.6%	·	11.2%	·
NJR	$4.84B	14.5	9.9%	24.8%	13.8%	·
SR	·	·	·	·	·	·
MDU	·	21.0	6.7%	10.2%	6.9%	·
CPK	·	20.9	18.1%	15.1%	9.1%	·
NWN	$1.94B	16.9	11.8%	8.8%	7.9%	·
SPH	·	11.5	7.9%	7.4%	·	·
SGU	·	·	1.0%	4.1%	·	31.5%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

ONE Gas Inc. Mengungkapkan Peningkatan Pendapatan pada Kuartal I Nasdaq · 4 bulan, 4 minggu lalu

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26

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OGS ONE Gas, Inc. Common Stock