OGE OGE Energy Corp.
XNYS
48.45
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
OGE
$48.45
—
Key stats
$48.45
After hours
$48.41
+0.00%
- 52-Week Range
- $41.70 – $50.59
- YTD
- +12.99%
- IV Rank (30D)
- 63.36
- Straddle Price
- $2.40
- P/C Vol Ratio
- 0.01
- Market Cap
- $10.1B
- Open
- $48.79
- Day Range
- $48.39 – $48.95
- Volume
- 1,526,465
- Prev Close
- $48.92
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.60 |
| Cost of Equity (CAPM) | 8.13% (VRP-adj) |
| WACC | 7.24% |
| Volatility Risk Premium | +17.7pp (IV − HV30) |
| Effective Tax Rate | 15.9% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 9.4% |
| Book / Price | 49.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 62.0% |
| FCF Margin (TTM) | 6.4% |
| Debt / Equity | 1.12 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +23.2% (reverse-DCF on current price) |
| SMA 50 | $46.29 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $46.39 |
| Bollinger Width / SMA20 | 21.1% (drives anchor stability) |
| Net Debt | $5.6B |
| Market Cap | $10B |
Peers used for multiples: AEP, DUK, ED, ETR, EXC, NEE, PPL, XEL
60-Day Conviction
13%
20-Day Fair Value
≈ by Nov 23, 2026
$49.27
α +1.8%
rank 12%
conviction
86%
40-Day Fair Value
≈ by Dec 22, 2026
$49.51
α +2.3%
rank 12%
conviction
69%
60-Day Fair Value
≈ by Jan 20, 2027
$48.26
α -0.3%
rank 12%
conviction
13%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-17.37 | 0% | |
| DDM (Gordon) | $8.46 | 28% | |
| Peer P/E | $44.50 | 10% | median 19.6× · 8 peers |
| Peer EV/EBITDA | $57.54 | 10% | median 13.0× · 8 peers |
| Peer P/B | $45.22 | 10% | median 1.9× · 8 peers |
| Peer P/S | $46.34 | 10% | median 2.9× · 8 peers |
| Market Anchor (SMA50) | $46.29 | 31% | stability 45% (BB-width) |
| Options Expected (B-L 30d) | $46.73 | 0% | 6 strikes · skew -2.53 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- ELECTRIC SERVICES (4911) · industry map
- Exchange
- XNYS
- Market Cap
- $10.1B
- Employees
- 2,248
- List Date
- 1950-09-27
- CIK
- 0001021635
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $1.26 (4 est.)
- Headquarters
- Oklahoma City, OK
- Homepage
- https://www.ogeenergy.com
OGE Energy is a holding company for Oklahoma Gas & Electric, a regulated utility with electricity generation, transmission, and distribution service for 900,000 customers in Oklahoma and western Arkansas. In December 2021, OGE divested its 25.5% stake in Enable Midstream Partners, an oil and gas services company it created in 2013 through a unit exchange merger with Energy Transfer. OGE sold its 95.4 million limited partner units of Energy Transfer throughout 2022. OGE sold its retail gas business in 1928 and no longer has any gas operations.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.45% | -0.16% | -0.48% | -6.13% | 2.28% | 1.87% | -1.18% |
| Feb | -5.00% | -0.45% | -10.32% | -2.83% | 9.41% | 14.07% | 0.81% |
| Mar | 9.36% | 8.72% | 7.17% | 4.45% | -0.78% | -2.62% | 4.38% |
| Apr | 2.91% | -6.30% | 0.83% | 0.87% | -1.63% | 1.12% | -0.37% |
| May | 3.02% | 7.33% | -5.74% | 3.57% | -0.71% | -1.97% | 0.92% |
| Jun | -1.75% | -6.02% | 2.57% | -1.35% | 0.09% | 6.57% | 0.02% |
| Jul | -0.68% | 2.60% | -0.19% | 9.64% | 1.68% | -1.64% | 1.90% |
| Aug | 3.96% | -1.10% | -5.39% | -0.35% | -1.48% | -3.67% | -1.34% |
| Sep | -7.75% | -11.09% | -1.33% | 3.32% | 3.88% | -1.24% | -2.37% |
| Oct | 3.24% | -2.01% | 7.08% | -2.70% | -3.43% | 6.00%* | 1.36% |
| Nov | -1.01% | 9.59% | 1.59% | 10.84% | 3.74% | -- | 4.95% |
| Dec | 11.18% | -0.78% | -1.58% | -3.58% | -4.81% | -- | 0.09% |
| Total | 11.91% | -1.83% | -6.98% | 15.26% | 7.72% | 18.57% | 7.44% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.58
SMA 50: $46.32
SMA 200: $46.99
Current: $48.48
EMA 12: $47.43
EMA 26: $46.82
MACD: 0.6145 | Signal: 0.2703
BULLISH
ADX (14): 21.96
WEAK TREND
+DI: 28.79
−DI: 12.52
Momentum Oscillators
RSI (14): 63.91
NEUTRAL
Stoch %K: 93.52
Stoch %D: 88.56
Williams %R: -12.57
Volume & Volatility
BB Upper: $48.90
BB Lower: $44.25
NEUTRAL
OBV: 59,860,402
Vol SMA 20: 2,104,009
Vol ROC: -34.79%
ATR: $0.86
True Range: $0.54
HV 20: 16.5%
HV 30: 16.9%
HV 60: 15.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Confidence Level: 7/10 (Neutral)
Key Drivers: Recent positive news headlines, stable technical indicators, and a relatively low volatility regime.
Primary Risks: Negative earnings surprises, regulatory changes affecting the energy sector, and potential market shifts impacting OGE's beta.
Investment Thesis: OGE has a solid technical foundation and recent positive news sentiment. However, its beta is currently negative, indicating potential for opposite market movements. A balanced approach with position sizing considerations is recommended to manage risk.
Recent News Sentiment Impact: The positive news headlines have been supportive of the stock price, contributing to the overall neutral-to-bullish sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish trend
Support/Resistance Levels:
- Key price levels:
- Upper Bollinger Band: $47.27
- Lower Bollinger Band: $45.23
- Moving Average 20: $46.25
- Moving Average 50: $47.26
Momentum Signals:
- RSI interpretation: Neutral (39.61) - not oversold or overbought
- MACD signal: Bearish (MACD: -0.29, Signal: -0.03)
- Bollinger Bands position: Neutral (touching the middle band)
Volume Analysis:
- Volume trends:
- Volume SMA 20: 1528230.20
- On-Balance Volume (OBV): 49360280.95
- Institutional interest signals: Notably low, with a volume rate of change of 76.15%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from OGE Energy, including board elections and dividend declarations.
Sentiment Assessment: Neutral to Bullish (4/5 positive articles, 1 neutral article)
Catalyst Identification: Upcoming earnings release and potential regulatory changes affecting the energy sector.
Market Narrative: The recent news has been supportive of the stock price, aligning with the technical indicators. However, the negative beta could lead to opposite market movements if not managed accordingly.
Risk & Volatility Assessment
Beta Interpretation: OGE has a negative beta (-0.02), indicating potential for opposite market movements.
Volatility Regime: Current volatility is relatively low (Historical Volatility: HV20 16.3%).
Options Market Signals: IV Rank: Medium, with an IV of 57.7% and expected move of $1.80.
Downside Protection: Support levels from moving averages and Bollinger Bands are in place to provide some downside protection.
Market Context & Positioning
Sector Performance: OGE is outperforming the energy sector (average return over the past month).
Institutional Activity: Notably low institutional interest signals, with a volume rate of change of 76.15%.
Correlation Analysis: R-squared interpretation: OGE has a relatively low correlation to the market.
Relative Valuation: OGE is positioned within its trading range, with no significant undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels:
- Support: $45.23 (Lower Bollinger Band)
- Resistance: $47.27 (Upper Bollinger Band)
Breakout/Breakdown Levels: A break above the Upper Bollinger Band or below the Lower Bollinger Band could trigger significant moves.
Time-Sensitive Catalysts: Upcoming earnings release and potential regulatory changes affecting the energy sector.
Risk Management: Consider using stop-loss levels and position sizing considerations to manage risk, as OGE's negative beta may lead to opposite market movements.
Generated
News
All OGE news →
Earnings History
20 of 20 under expected move
Avg Expected Move
5.71%
Avg Actual Move
1.75%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | Pre-Market | 6.58% | 4.97% | 0.76x | Within |
| 2021-08-05 | Pre-Market | 10.26% | 1.09% | 0.11x | Within |
| 2022-02-24 | Pre-Market | 5.64% | 2.43% | 0.43x | Within |
| 2022-05-05 | Pre-Market | 3.15% | 0.86% | 0.27x | Within |
| 2022-11-03 | Pre-Market | 1.92% | 1.78% | 0.93x | Within |
| 2023-03-01 | Pre-Market | 2.52% | 1.62% | 0.64x | Within |
| 2023-05-04 | Pre-Market | 6.14% | 1.41% | 0.23x | Within |
| 2023-08-09 | Pre-Market | 4.58% | 0.00% | 0.00x | Within |
| 2023-11-02 | Pre-Market | 4.14% | 2.99% | 0.72x | Within |
| 2024-02-21 | Pre-Market | 8.75% | 2.00% | 0.23x | Within |
| 2024-05-01 | Pre-Market | 8.60% | 1.15% | 0.13x | Within |
| 2024-08-07 | Pre-Market | 5.35% | 1.42% | 0.27x | Within |
| 2024-11-05 | Pre-Market | 10.29% | 2.99% | 0.29x | Within |
| 2025-02-19 | Pre-Market | 4.84% | 0.36% | 0.07x | Within |
| 2025-04-30 | Pre-Market | 5.52% | 0.72% | 0.13x | Within |
| 2025-07-30 | Pre-Market | 4.62% | 0.04% | 0.01x | Within |
| 2025-10-29 | Pre-Market | 5.01% | 2.16% | 0.43x | Within |
| 2026-02-18 | Pre-Market | 5.54% | 0.87% | 0.16x | Within |
| 2026-04-29 | After-Close | 7.66% | 3.08% | 0.40x | Within |
| 2026-07-29 | Pre-Market | 3.19% | 3.06% | 0.96x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
OGE Options Activity & IV Rank
OGE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 23.6%
7-DTE IV: —
Expected Move: $2.40
7-DTE Move: $2.40
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 350
Put Volume: 3
P/C Volume: 0.009
BULLISH
Call OI: 136
Put OI: 4
P/C OI: 0.029
Total OI: 140
ATM Options Pricing
ATM Call: $0.38
ATM Put: $2.02
Call %: 0.8%
Put %: 4.2%
Chain Summary
Chain Volume: 791
Chain OI: 1,347
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 78th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
78%
vs own history
GEX tilt
+0.83
OI-weighted, today
Vanna tilt
+0.49
δ-sensitivity to IV
Charm tilt
-0.31
δ-decay vs time
Vanna tilt +0.49: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.31: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 7 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 18.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)63.4MediumOct 23
Straddle Price (30 DTE)$2.40Oct 23
Beta Analysis
Risk Metrics
Beta: -0.0406
Alpha: 6.74%
Correlation: -0.0299
R-Squared: 0.1%
Stock Volatility: 17.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own OGE
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $56.4M | #627 of 6285 | +78.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $56.2M | #300 of 1945 | +13.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $25.0M | #996 of 3716 | +77.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.3M | #1562 of 4729 | +39.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.1M | #834 of 997 | -95.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
OGE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 204,900,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
4 filers$2.15M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.13M | 52.61% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $632.58K | 29.48% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $355.22K | 16.55% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $29.20K | 1.36% | 2026-06-30 |
2 filers$413.61K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $335.75K | 81.18% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $77.86K | 18.82% | 2026-06-30 |
OGE Insider Trading (Form 4)
Latest: 2026-08-31Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | Donnie O. Jones | SVP- Utility Operations (OG&E) | Sell (S) | −6,508 | $46.11 | -$300.1K | EDGAR |
| 2026-07-02 | David E Rainbolt | Director | Grant (A) | +314 RSU | — | EDGAR | |
| 2026-05-22 | William H Sultemeier | GC, Corp. Sec, CCO | Sell (S) | −7,345 | $47.97 | -$352.3K | EDGAR |
| 2026-04-01 | David E Rainbolt | Director | Grant (A) | +319 RSU | — | EDGAR | |
| 2026-02-26 | Sarah R. Stafford | Controller and CAO | Sell (S) | −6,130 | $47.77 | -$292.8K | EDGAR |
| 2026-02-24 | Lyle G. Ganske | Director | Buy (P) | +10,420 | $47.99 | $500.1K | EDGAR |
| 2026-02-18 | Donnie O. Jones | SVP- Utility Operations (OG&E) | Mixed | +5,815 | $46.64 | -$214.0K | EDGAR |
| 2026-02-18 | Charles B Walworth | CFO | Mixed | +11,007 | $46.64 | -$93.8K | EDGAR |
| 2026-02-18 | David A Parker | Chief Information Officer-OG&E | Mixed | +5,459 | $46.64 | -$93.8K | EDGAR |
| 2026-02-18 | Sarah R. Stafford | Controller and CAO | Mixed | +5,035 | $46.64 | -$94.3K | EDGAR |
| 2026-02-18 | William H Sultemeier | GC, Corp. Sec, CCO | Mixed | +12,119 | $46.64 | -$226.2K | EDGAR |
| 2026-02-18 | Sean Trauschke | COB, President, CEO | Mixed | +82,788 | $46.64 | -$1.46M | EDGAR |
| 2026-01-08 | David E Rainbolt | Director | Grant (A) | +359 RSU | — | EDGAR | |
| 2026-01-05 | William H Sultemeier | GC, Corp. Sec, CCO | Tax (F) | −2,825 | $42.77 | -$120.8K | EDGAR |
| 2026-01-05 | Sean Trauschke | COB, President, CEO | Tax (F) | −17,049 | $42.77 | -$729.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
OGE Insider Holdings
24 insiders · @ $48.48
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Sean Trauschke | COB, President, CEO | 711,406 | $34.49M | $0 | 117 | 2026-02-18 |
| 2 | William H Sultemeier | GC, Corp. Sec, CCO | 74,497 | $3.61M | -$655.2K | 20 | 2026-05-22 |
| 3 | Donnie O. Jones | SVP- Utility Operations (OG&E) | 56,911 | $2.76M | -$800.3K | 14 | 2026-08-31 |
| 4 | Charles B Walworth | CFO | 54,652 | $2.65M | -$27.0K | 21 | 2026-02-18 |
| 5 | David A Parker | Chief Information Officer-OG&E | 37,065 | $1.80M | -$160.7K | 16 | 2026-02-18 |
| 6 | Sarah R. Stafford | Controller and CAO | 35,256 | $1.71M | -$292.8K | 15 | 2026-02-26 |
| 7 | Kenneth Adams Miller | VP-Public & Reg Affairs OG&E | 28,812 | $1.40M | $0 | 16 | 2025-02-20 |
| 8 | Scott A Briggs | VP- Human Resources-OG&E | 27,361 | $1.33M | -$13.1K | 12 | 2025-02-20 |
| 9 | Robert J Burch | VP- Major Capital Projects | 27,120 | $1.31M | $0 | 9 | 2025-02-20 |
| 10 | Andrea M. Dennis | VP- T&D Operations (OG&E) | 23,351 | $1.13M | $31.8K | 10 | 2025-02-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
OGE Board & Officers
As of SEC filings through Aug 31, 2026Directors 9
- Sheila Talton · since Jul 17, 2013
- David L Hauser · since Jul 15, 2015
- Frank A Bozich · since Dec 2, 2015
- J. Michael Sanner · since Aug 1, 2017
- Peter D. Clarke · since Feb 19, 2018
- David E Rainbolt · since Dec 5, 2018
- Cathy R. Gates · since Jan 3, 2023
- Lyle G. Ganske · since Aug 1, 2025
- Richard E Muncrief · since Aug 1, 2026
Officers 6
- Sean Trauschke · COB, President, CEO · listed since Feb 2018
- Charles B Walworth · CFO · listed since Jan 2026
- Sarah R. Stafford · Controller and CAO · since Mar 1, 2018
- David A Parker · VP- Tech, Data, Security-OG&E · since Feb 24, 2021
- William H Sultemeier · GC, Corp. Sec, CCO · listed since Jan 2025
- Donnie O. Jones · SVP- Utility Operations (OG&E) · listed since Jan 2026
Changes in the last 10 years (44)
| Aug 1, 2026 | Richard E Muncrief became a director |
| Apr 13, 2026 | The company announced the departure of Luther C Kissam IV from the board in an SEC filing |
| Feb 19, 2026 | The company announced the departure of Judy R McReynolds from the board in an SEC filing |
| Jan 5, 2026 | Donnie O. Jones listed as SVP- Utility Operations (OG&E) (previously VP- Utility Operations (OG&E)) in SEC filings |
| Jan 5, 2026 | Charles B Walworth listed as CFO (previously CFO & Treasurer) in SEC filings |
| Aug 1, 2025 | Lyle G. Ganske became a director |
| Jan 3, 2025 | William H Sultemeier listed as GC, Corp. Sec, CCO (previously General Counsel) in SEC filings |
| Jan 3, 2025 | Robert J Burch listed as VP- Major Capital Projects (previously VP- Utility Technical Services) in SEC filings |
| Jan 3, 2025 | Cristina F McQuistion reported in an SEC filing no longer being VP- Corp Resp & Stewardship |
| Jan 3, 2025 | Charles B Walworth listed as CFO & Treasurer (previously Treasurer) in SEC filings |
| Mar 22, 2024 | Kenneth Adams Miller listed as VP-Public & Reg Affairs OG&E (previously VP-State Reg/Leg Affairs OG&E) in SEC filings |
| Feb 23, 2023 | William H Sultemeier listed as General Counsel (previously General Counsel & Comp Officer) in SEC filings |
| Feb 23, 2023 | Kenneth Adams Miller listed as VP-State Reg/Leg Affairs OG&E (previously VP-Reg/Leg Affairs OG&E) in SEC filings |
| Jan 5, 2023 | Keith E Erickson listed as Vp-Sales, Customer Ops (og&e) (previously VP Sales & Cust Oper (OG&E)) in SEC filings |
| Jan 5, 2023 | Johnny W Whitfield Jr listed as Vp- Bus Intel, Sup Chain-Og&e (previously VP Bus Intel, Supp Chain-OG&E) in SEC filings |
| Jan 5, 2023 | Christine Ostendorf Woodworth listed as VP- Marketing & Communications (previously VP- Corp Com Brand & Marketing) in SEC filings |
| Jan 3, 2023 | Cathy R. Gates became a director |
| Dec 26, 2022 | Keith E Erickson became VP Sales & Cust Oper (OG&E) |
| Dec 26, 2022 | Johnny W Whitfield Jr became VP Bus Intel, Supp Chain-OG&E |
| Apr 19, 2021 | Christine Ostendorf Woodworth became VP- Corp Com Brand & Marketing |
| Feb 26, 2021 | William H Sultemeier listed as General Counsel & Comp Officer (previously General Counsel) in SEC filings |
| Feb 26, 2021 | Cristina F McQuistion listed as VP- Corp Resp & Stewardship (previously Vp- CIO (og&e)) in SEC filings |
| Feb 24, 2021 | Scott A Briggs became VP- Human Resources-OG&E |
| Feb 24, 2021 | Robert J Burch became VP- Utility Technical Services |
| Feb 24, 2021 | Matthew J Schuermann became VP- Power Supply Ops-OG&E |
| Feb 24, 2021 | David A Parker became VP- Tech, Data, Security-OG&E |
| Jan 6, 2021 | Kenneth Adams Miller listed as VP-Reg/Leg Affairs OG&E (previously VP-State Reg/Leg Affairs OG&E) in SEC filings |
| Jan 4, 2021 | William Bryan Buckler became Chief Financial Officer |
| Sep 1, 2020 | Luther C Kissam IV became a director |
| Feb 26, 2020 | Andrea M. Dennis became VP- T&D Operations (OG&E) |
| Nov 20, 2019 | Jean C Leger Jr listed as VP- Sr Utility Operations-OG&E (previously VP - Utility Operations (OG&E)) in SEC filings |
| Nov 6, 2019 | Donnie O. Jones became VP- Utility Operations (OG&E) |
| Jan 1, 2019 | Kenneth Adams Miller became VP-State Reg/Leg Affairs OG&E |
| Dec 5, 2018 | David E Rainbolt became a director |
| Mar 1, 2018 | Sarah R. Stafford became Controller and CAO |
| Feb 22, 2018 | Sean Trauschke listed as COB, President, CEO (previously VP and CFO) in SEC filings |
| Feb 22, 2018 | Kenneth R. Grant listed as VP - Sales and Mkt (OG&E) (previously VP - Sales and Marketing) in SEC filings |
| Feb 22, 2018 | Jerry A Peace listed as VP-Integ Res Plan & Dev-OG&E (previously VP-Integrated Res Plan & Dev) in SEC filings |
| Feb 22, 2018 | Jean C Leger Jr listed as VP - Utility Operations (OG&E) (previously VP of Utility Operations) in SEC filings |
| Feb 22, 2018 | Cristina F McQuistion listed as Vp- CIO (og&e) (previously Vp- CIO) in SEC filings |
| Feb 19, 2018 | Peter D. Clarke became a director |
| Aug 1, 2017 | J. Michael Sanner became a director |
| Mar 6, 2017 | Cristina F McQuistion listed as Vp- CIO (previously VP-Strategy Plan,Perf.Imp,CIO) in SEC filings |
| Jan 1, 2017 | William H Sultemeier became General Counsel |
Not reported recently (21)
- Kenneth Adams Miller · Last reported as VP-Public & Reg Affairs OG&E in an SEC filing dated Feb 20, 2025
- Andrea M. Dennis · Last reported as VP- T&D Operations (OG&E) in an SEC filing dated Feb 20, 2025
- Matthew J Schuermann · Last reported as VP- Power Supply Ops-OG&E in an SEC filing dated Feb 20, 2025
- Robert J Burch · Last reported as VP- Major Capital Projects in an SEC filing dated Feb 20, 2025
- Scott A Briggs · Last reported as VP- Human Resources-OG&E in an SEC filing dated Feb 20, 2025
- Christine Ostendorf Woodworth · Last reported as VP- Marketing & Communications in an SEC filing dated Feb 20, 2025
- Johnny W Whitfield Jr · Last reported as Vp- Bus Intel, Sup Chain-Og&e in an SEC filing dated Feb 20, 2025
- Keith E Erickson · Last reported as Vp-Sales, Customer Ops (og&e) in an SEC filing dated Feb 20, 2025
- William Bryan Buckler · Last reported as Chief Financial Officer in an SEC filing dated Feb 21, 2024
- Luke R Corbett · Last reported as a director in an SEC filing dated Apr 1, 2022
- Patricia D Horn · Last reported as VP-Governance & Corp Sec in an SEC filing dated Mar 30, 2022
- James H Brandi · Last reported as a director in an SEC filing dated Dec 10, 2020
- Stephen E Merrill · Last reported as Chief Financial Officer in an SEC filing dated Nov 17, 2020
- Kenneth R. Grant · Last reported as VP - Sales and Mkt (OG&E) in an SEC filing dated Nov 17, 2020
- E Keith Mitchell · Last reported as Chief Operating Officer (OG&E) in an SEC filing dated Feb 27, 2020
- Jean C Leger Jr · Last reported as VP- Sr Utility Operations-OG&E in an SEC filing dated Feb 27, 2020
- Jerry A Peace · Last reported as VP-Integ Res Plan & Dev-OG&E in an SEC filing dated May 8, 2019
- Robert O Lorenz · Last reported as a director in an SEC filing dated Dec 13, 2018
- H Scott Forbes · Last reported as Controller and CAO in an SEC filing dated Feb 22, 2018
- Kirk David Humphreys · Last reported as a director in an SEC filing dated Dec 7, 2017
- John D Groendyke · Last reported as a director in an SEC filing dated Mar 30, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
OGE Proposed Insider Sales (Form 144)
Latest: 2026-08-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $300K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Donnie O Jones (1, $300K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-27 | Donnie O Jones | Officer | 6,508 | $300.1K | 2026-08-27 | UBS Financial Services Inc | — | EDGAR |
| 2026-05-21 | SULTEMEIER WILLIAM H | Officer | 7,345 | $350.4K | 2026-05-21 | Wells Fargo Clearing Services | — | EDGAR |
| 2026-03-24 | Scott Alan Briggs | Officer | 6,186 | $289.3K | 2026-03-24 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-24 | Stafford Sarah R. | Officer | 6,130 | $293.8K | 2026-02-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-28 | Scott Alan Briggs | Officer | 455 | $20.4K | 2025-08-28 | UBS Financial Services Inc | — | EDGAR |
| 2025-08-22 | BURCH ROBERT J | Officer | 6,263 | $285.3K | 2025-08-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-04 | David A Parker | Officer | 3,300 | $151.5K | 2025-08-04 | UBS Financial Services Inc | — | EDGAR |
| 2025-05-28 | Donnie O Jones | Officer | 12,702 | $565.8K | 2025-05-28 | UBS Financial Services Inc | — | EDGAR |
| 2025-05-06 | SULTEMEIER WILLIAM H | Officer | 6,650 | $300.4K | 2025-05-06 | Wells Fargo Clearing Services | — | EDGAR |
| 2025-02-28 | Cristina F McQuistion | Officer | 3,951 | $182.1K | 2025-02-28 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-14 | 0001021635-26-000016 | EDGAR |
| 2026-04-29 | 0001021635-26-000014 | EDGAR |
| 2026-04-15 | 0001193125-26-155169 | EDGAR |
| 2026-04-01 | 0001021635-26-000009 | EDGAR |
| 2026-02-25 | 0001193125-26-071800 | EDGAR |
| 2026-02-18 | 0001193125-26-055417 | EDGAR |
| 2025-12-08 | 0001193125-25-311307 | EDGAR |
| 2025-11-24 | 0001104659-25-115429 | EDGAR |
| 2025-11-17 | 0001193125-25-283425 | EDGAR |
| 2025-10-29 | 0001193125-25-253962 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-18 | 0001193125-26-055414 | EDGAR |
| 2025-02-19 | 0000950170-25-022560 | EDGAR |
| 2024-02-21 | 0000950170-24-017400 | EDGAR |
| 2023-02-23 | 0000950170-23-003858 | EDGAR |
| 2022-02-24 | 0001021635-22-000037 | EDGAR |
| 2021-02-25 | 0001021635-21-000026 | EDGAR |
| 2020-02-27 | 0001021635-20-000016 | EDGAR |
| 2019-02-21 | 0001021635-19-000015 | EDGAR |
| 2018-02-22 | 0001021635-18-000015 | EDGAR |
| 2017-02-23 | 0001021635-17-000013 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001021635-26-000012 | EDGAR |
| 2025-10-29 | 0001193125-25-253956 | EDGAR |
| 2025-07-30 | 0000950170-25-099780 | EDGAR |
| 2025-04-30 | 0000950170-25-060389 | EDGAR |
| 2024-11-05 | 0000950170-24-120954 | EDGAR |
| 2024-08-07 | 0000950170-24-092035 | EDGAR |
| 2024-05-01 | 0000950170-24-050701 | EDGAR |
| 2023-11-02 | 0000950170-23-057629 | EDGAR |
| 2023-08-09 | 0000950170-23-039989 | EDGAR |
| 2023-05-04 | 0000950170-23-017340 | EDGAR |
ETF Holders
140 ETFs hold OGE
25 shown · $2.04B total exposure · 0.24% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.29% | $354.9M | $122.0B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $299.4M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.12% | $211.3M | — | 2026-09-30 |
| 4 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 0.82% | $191.4M | $23.7B | 2026-10-21 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.21% | $137.4M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.11% | $105.6M | — | 2026-09-30 |
| 7 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.29% | $74.4M | $26.0B | 2026-10-21 |
| 8 | EMLP First Trust North American Energy Infrastructure Fund | First Trust | 1.60% | $66.1M | $4.1B | 2026-10-21 |
| 9 | VPU Vanguard Utilities ETF | Vanguard | 0.68% | $64.4M | — | 2026-09-30 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.17% | $57.4M | — | 2026-10-21 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.29% | $53.6M | $18.5B | 2026-10-21 |
| 12 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.59% | $50.4M | $8.6B | 2026-10-21 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.07% | $41.3M | $57.2B | 2026-10-21 |
| 14 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $38.0M | — | 2026-09-30 |
| 15 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.08% | $35.1M | $44.8B | 2026-10-21 |
| 16 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.88% | $34.9M | — | 2026-06-30 |
| 17 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.43% | $34.1M | $7.9B | 2026-10-21 |
| 18 | HDV iShares Core High Dividend ETF | iShares (BlackRock) | 0.18% | $28.1M | $15.9B | 2026-10-21 |
| 19 | VOLT Tema Electrification ETF | Nport | 3.76% | $27.2M | — | 2026-05-31 |
| 20 | REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | 1.56% | $26.9M | — | 2026-10-22 |
| 21 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.18% | $26.2M | — | 2026-05-31 |
| 22 | FXU First Trust Utilities AlphaDEX® Fund | First Trust | 3.29% | $24.5M | $745.0M | 2026-10-21 |
| 23 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $22.0M | $84.8B | 2026-10-21 |
| 24 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $21.1M | — | 2026-10-21 |
| 25 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.23% | $18.7M | $8.1B | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
21.33
TTM Diluted EPS
$2.27
TTM Revenue
$3.24B
TTM Net Income
$467.00M
TTM Op. Cash Flow
$1.29B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $711.90M | $116.30M | $0.56 | $335.90M |
| Q1 '26 | 2026-03-31 | $752.60M | $50.20M | $0.24 | $175.50M |
| Q4 '25 | 2025-12-31 | $725.80M | $69.20M | $0.33 | $384.80M |
| Q3 '25 | 2025-09-30 | $1.04B | $231.30M | $1.14 | $397.80M |
| Q2 '25 | 2025-06-30 | $741.60M | $107.50M | $0.53 | $338.60M |
| Q1 '25 | 2025-03-31 | $747.70M | $62.70M | $0.31 | $15.90M |
| Q4 '24 | 2024-12-31 | $760.50M | $101.90M | $0.50 | $129.60M |
| Q3 '24 | 2024-09-30 | $965.40M | $218.70M | $1.09 | $347.10M |
| Q2 '24 | 2024-06-30 | $662.60M | $102.30M | $0.51 | $253.10M |
| Q1 '24 | 2024-03-31 | $596.80M | $18.60M | $0.09 | $83.00M |
| Q4 '23 | 2023-12-31 | $566.70M | $48.20M | $0.24 | $311.00M |
| Q3 '23 | 2023-09-30 | $945.40M | $241.90M | $1.20 | $415.10M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
21.33
P/B
1.99
P/S
3.07
EV/EBITDA
11.58
EV/Sales
4.80
ROE
9.4%
ROA
3.2%
Div Yield
3.51%
FCF Yield
13.05%
Debt/Equity
1.12
Current Ratio
—
Market Cap
$9.92B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
11.39M
SI % of Float
5.55%
Days to Cover
6.00
Short Vol Ratio
56.0%
Free Float
205.28M
Float %
99.4%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24