Positive context积极背景
Stocks股票 / Utilities / OGS
One Gas · Utilities
OGS US listed · USD美股 · 美元
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, Inc. 是一家独立、100%受监管的公开上市天然气公用事业公司，是美国最大的天然气公用事业公司之一。
Mid cap中盘 · $4B
Utilities
S&P 400标普400中盘
Rate-sensitive利率敏感
$71.80
-$0.15 · -0.21%
52w low52周低 $71.10high高 $90.63
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-29截至 2026-09-29
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-29
Momentum (RSI 14)动量（RSI 14）
23
Oversold超卖区域
vs 50-day average相对50日均线
-8.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-11.0% below下方
Long trend down长期向下
Volatility波动率
11th percentile第11百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0235
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 7.4%
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | OGS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.04x | 20.14 | |
| P/B市净率 | 1.31x | 1.86 | |
| Earnings yield盈利收益率 | 5.87% | 4.96 | |
| FCF yield自由现金流收益率 | -2.85% | -3.51 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$2.6B2022
20192025
Earnings per share每股收益
$4.372025
20192025
5-yr growth5年复合增速 4.5%
Free cash flow自由现金流
-$128.4M2025
20192025
Balance-sheet quality财务体质 5/7
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 8%
Warning警示
Leverage杠杆
Current ratio流动比率0.60
Capital allocation资本配置
Stock-based comp股权薪酬$14.8M
Share count change (1y)股数变化（1年）+4.7%
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
OGS made a new 52-week lowOGS 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.2M net (0 buyers, 2 sellers)-$0.2M 净值（0 买家，2 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 22, 2026
OGS made a new 52-week lowOGS 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $73.57.价格创出52周新低 — 全市场关注的动量/趋势极值。$73.57。
Sep 21, 2026
OGS RSI reached oversoldOGS RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $74.31.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$74.31。
Sep 11, 2026
OGS broke down vs the marketOGS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $77.34.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$77.34。
Sep 10, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 9, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Sep 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Sep 4, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 260 signals条信号
Company profile公司档案
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, Inc. 是一家独立、100%受监管的公开上市天然气公用事业公司，是美国最大的天然气公用事业公司之一。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 17.0× | 20.1× | 71% |
| Price / Book市净率 | 1.3× | 1.9× | 90% |
| Earnings yield盈利收益率 | 5.9% | 5.0% | 74% |
| Free-cash-flow yield自由现金流收益率 | 12.9% | 11.0% | 69% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
40/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
32/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
12/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
28/100 — weaker than most弱于多数
Rank in sector行业内排名
#30 / 62
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -4.5% | +1.3% |
| 1 Month近1月 | -11.5% | +0.9% |
| 3 Months近3月 | -9.8% | +6.1% |
| 6 Months近6月 | -14.8% | +22.3% |
| Year to date年初至今 | -5.7% | +13.8% |
| 1 Year近1年 | -5.1% | +18.5% |
| 3 Years近3年 | +12.3% | +87.8% |
Trading information交易信息
Beta vs market贝塔
-0.22
Volatility rank波动率分位
11th pctile
Short interest空头占比
6.1% of float
Market cap市值
$4B
EPS (trailing)每股收益
$4.21
Off 52-week high距52周高点
-20.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20192019 | 20202020 | 20212021 | 20222022 | 20232023 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.7B | $1.5B | $1.8B | $2.6B | — | — |
| EPS每股收益 | $3.51 | $3.68 | $3.85 | $4.08 | $3.91 | $4.37 |
| Free cash flow自由现金流 | $-107M | $-107M | $-2.0B | $961M | $-335M | $-128M |
| Gross margin毛利率 | — | — | — | 43.4% | — | — |
| Net margin净利率 | 11.3% | 12.8% | 11.4% | 8.6% | — | — |
| FCF margin自由现金流利润率 | -6.5% | -7.0% | -112.3% | 37.3% | — | — |
Latest fiscal year最近财年
Net income净利润
$264M
Operating cash flow经营现金流
$579M
Total assets总资产
$8.9B
Shareholder equity股东权益
$3.4B
Long-term debt长期负债
$2.4B
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
7.7%
Return on assets资产回报率
3.0%
Debt / assets负债/资产
26.6%
Profit growth利润增速
+18.6%
Asset growth资产增速
+5.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: receivables +113% vs sales +56% — receivables outpacing sales, revenue-quality risk营运资本：应收 +113% 对销售 +56%——应收快于销售，营收质量风险
- Capital discipline: share count +18.8% over 6 years (dilution)资本纪律：股本 6 年增加 18.8%（稀释）
- Balance sheet: Altman Z 0.73 — distress zone资产负债表：Altman Z 0.73——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
23
RSI (2-day)RSI（2日）
0
vs 20-day average相对20日均线
-6.8%
vs 50-day average相对50日均线
-8.5%
vs 200-day average相对200日均线
-11.0%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
100/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $0.82 | $0.65 | +26.1% |
| Mar 2026 | $2.11 | $2.13 | -0.9% |
| Dec 2025 | $1.48 | $1.42 | +4.2% |
| Sep 2025 | $0.44 | $0.44 | 0.0% |
Estimate revisions预期修正
Analysts covering覆盖分析师
5
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+0.7%
Net upgrades, 30 days净上调（30天）
+3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Short interest空头占流通盘
6.1%
Days to cover回补天数
7.3
Short interest change空头变化
+6.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Apr · 100%
Weakest month最弱月份
May · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +2.2% | 3 |
| Feb2月 | 67% | +7.2% | 3 |
| Mar3月 | 67% | +0.8% | 3 |
| Apr4月 | 100% | +3.7% | 3 |
| May5月 | 0% | -3.6% | 3 |
| Jun6月 | 33% | -0.7% | 3 |
| Jul7月 | 100% | +1.2% | 3 |
| Aug8月 | 75% | +3.1% | 4 |
| Sep9月 | 50% | +5.8% | 4 |
| Oct10月 | 0% | -4.2% | 3 |
| Nov11月 | 67% | +5.2% | 3 |
| Dec12月 | 33% | -8.0% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。