One Gas Stock Z Score

OGS Stock

USD 77.59 0.60 0.78%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out One Gas Piotroski F Score and One Gas Valuation analysis.

For more information on how to buy One Stock please use our How to Invest in One Gas guide.

At this time, One Gas' Capital Stock is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 193.7 M in 2024, whereas Net Invested Capital is likely to drop slightly above 5.2 B in 2024. At this time, One Gas' Income Tax Expense is comparatively stable compared to the past year. Tax Provision is likely to gain to about 46.1 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 183.9 M in 2024.

One Gas Company Z Score Analysis

One Gas' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

One Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for One Gas is extremely important. It helps to project a fair market value of One Stock properly, considering its historical fundamentals such as Z Score. Since One Gas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of One Gas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of One Gas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt Total	Deferred Long Term Liab	Treasury Stock	Common Stock	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.37	0.92	0.79	0.87	0.55	-0.29	0.99	0.74	0.61	0.79	0.95	0.78	0.95	0.98	-0.59	0.01	0.75	0.58	0.8	-0.13	0.9	0.22	0.53
Total Stockholder Equity	0.94		0.43	0.73	0.66	0.73	0.48	-0.33	0.87	0.48	0.56	0.76	0.96	0.9	0.94	0.92	-0.57	-0.13	0.88	0.59	0.82	0.0	0.73	-0.04	0.53
Current Deferred Revenue	0.37	0.43		0.27	0.04	0.35	-0.09	-0.53	0.33	0.14	0.36	0.3	0.38	0.47	0.41	0.38	-0.11	-0.07	0.47	0.23	0.52	-0.62	0.35	-0.16	0.49
Net Debt	0.92	0.73	0.27		0.8	0.91	0.5	-0.24	0.96	0.89	0.62	0.7	0.81	0.49	0.84	0.91	-0.56	0.19	0.45	0.53	0.68	-0.28	0.96	0.44	0.47
Accounts Payable	0.79	0.66	0.04	0.8		0.68	0.87	-0.26	0.82	0.67	0.6	0.57	0.74	0.36	0.75	0.74	-0.75	0.28	0.34	0.67	0.61	0.08	0.83	0.17	0.56
Long Term Debt	0.87	0.73	0.35	0.91	0.68		0.38	-0.17	0.91	0.87	0.39	0.65	0.73	0.6	0.77	0.91	-0.38	0.06	0.57	0.4	0.6	-0.3	0.89	0.51	0.38
Net Receivables	0.55	0.48	-0.09	0.5	0.87	0.38		-0.16	0.56	0.48	0.38	0.33	0.49	0.28	0.49	0.49	-0.56	0.22	0.28	0.45	0.39	0.13	0.54	0.09	0.45
Good Will	-0.29	-0.33	-0.53	-0.24	-0.26	-0.17	-0.16		-0.26	-0.06	-0.76	-0.06	-0.33	-0.21	-0.33	-0.27	0.4	-0.14	-0.24	-0.66	-0.72	0.15	-0.45	0.51	-0.93
Total Liab	0.99	0.87	0.33	0.96	0.82	0.91	0.56	-0.26		0.82	0.61	0.77	0.91	0.69	0.92	0.97	-0.58	0.07	0.65	0.54	0.76	-0.18	0.93	0.33	0.51
Total Current Assets	0.74	0.48	0.14	0.89	0.67	0.87	0.48	-0.06	0.82		0.32	0.47	0.51	0.35	0.55	0.77	-0.24	0.13	0.33	0.21	0.39	-0.37	0.83	0.75	0.27
Short Term Debt	0.61	0.56	0.36	0.62	0.6	0.39	0.38	-0.76	0.61	0.32		0.51	0.68	0.26	0.7	0.51	-0.79	0.32	0.24	0.75	0.9	-0.09	0.72	-0.32	0.85
Intangible Assets	0.79	0.76	0.3	0.7	0.57	0.65	0.33	-0.06	0.77	0.47	0.51		0.81	0.59	0.86	0.7	-0.58	0.31	0.55	0.3	0.65	0.07	0.64	0.12	0.27
Property Plant Equipment	0.95	0.96	0.38	0.81	0.74	0.73	0.49	-0.33	0.91	0.51	0.68	0.81		0.77	0.99	0.9	-0.7	0.01	0.74	0.69	0.85	0.0	0.81	-0.05	0.54
Net Tangible Assets	0.78	0.9	0.47	0.49	0.36	0.6	0.28	-0.21	0.69	0.35	0.26	0.59	0.77		0.73	0.79	-0.23	-0.37	1.0	0.3	0.63	-0.01	0.47	-0.01	0.33
Retained Earnings	0.95	0.94	0.41	0.84	0.75	0.77	0.49	-0.33	0.92	0.55	0.7	0.86	0.99	0.73		0.9	-0.73	0.07	0.69	0.65	0.87	-0.05	0.84	0.0	0.56
Long Term Debt Total	0.98	0.92	0.38	0.91	0.74	0.91	0.49	-0.27	0.97	0.77	0.51	0.7	0.9	0.79	0.9		-0.48	-0.05	0.76	0.57	0.74	-0.18	0.89	0.29	0.49
Deferred Long Term Liab	-0.59	-0.57	-0.11	-0.56	-0.75	-0.38	-0.56	0.4	-0.58	-0.24	-0.79	-0.58	-0.7	-0.23	-0.73	-0.48		-0.35	-0.2	-0.72	-0.73	-0.2	-0.61	0.27	-0.59
Treasury Stock	0.01	-0.13	-0.07	0.19	0.28	0.06	0.22	-0.14	0.07	0.13	0.32	0.31	0.01	-0.37	0.07	-0.05	-0.35		-0.4	0.18	0.08	0.01	0.25	-0.02	0.19
Common Stock	0.75	0.88	0.47	0.45	0.34	0.57	0.28	-0.24	0.65	0.33	0.24	0.55	0.74	1.0	0.69	0.76	-0.2	-0.4		0.28	0.62	0.0	0.44	-0.04	0.35
Capital Surpluse	0.58	0.59	0.23	0.53	0.67	0.4	0.45	-0.66	0.54	0.21	0.75	0.3	0.69	0.3	0.65	0.57	-0.72	0.18	0.28		0.72	0.06	0.67	-0.4	0.77
Short Long Term Debt	0.8	0.82	0.52	0.68	0.61	0.6	0.39	-0.72	0.76	0.39	0.9	0.65	0.85	0.63	0.87	0.74	-0.73	0.08	0.62	0.72		-0.07	0.77	-0.27	0.83
Cash And Equivalents	-0.13	0.0	-0.62	-0.28	0.08	-0.3	0.13	0.15	-0.18	-0.37	-0.09	0.07	0.0	-0.01	-0.05	-0.18	-0.2	0.01	0.0	0.06	-0.07		-0.29	-0.34	-0.13
Net Invested Capital	0.9	0.73	0.35	0.96	0.83	0.89	0.54	-0.45	0.93	0.83	0.72	0.64	0.81	0.47	0.84	0.89	-0.61	0.25	0.44	0.67	0.77	-0.29		0.28	0.67
Net Working Capital	0.22	-0.04	-0.16	0.44	0.17	0.51	0.09	0.51	0.33	0.75	-0.32	0.12	-0.05	-0.01	0.0	0.29	0.27	-0.02	-0.04	-0.4	-0.27	-0.34	0.28		-0.39
Capital Stock	0.53	0.53	0.49	0.47	0.56	0.38	0.45	-0.93	0.51	0.27	0.85	0.27	0.54	0.33	0.56	0.49	-0.59	0.19	0.35	0.77	0.83	-0.13	0.67	-0.39

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict One Gas

Based on the company's disclosures, One Gas has a Z Score of 0.0. This is 100.0% lower than that of the Gas Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

One Gas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, One Gas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Gas' managers, analysts, and investors.

Environmental

Governance

Social

One Gas Institutional Holders

Institutional Holdings refers to the ownership stake in One Gas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of One Gas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing One Gas' value.

		Shares
First Trust Advisors L.p.	2024-06-30	923.4 K
Silvercrest Asset Management Group Llc	2024-06-30	796.5 K
Bank Of New York Mellon Corp	2024-06-30	792.4 K
Northern Trust Corp	2024-09-30	764.8 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main	2024-09-30	762.2 K
Charles Schwab Investment Management Inc	2024-09-30	758.4 K
Jpmorgan Chase & Co	2024-06-30	752.4 K
Franklin Resources Inc	2024-09-30	701.9 K
Goldman Sachs Group Inc	2024-06-30	699.8 K
Blackrock Inc	2024-06-30	8.3 M
Vanguard Group Inc	2024-09-30	6.2 M

One Fundamentals

	Return On Equity	0.0793
	Return On Asset	0.0311
	Profit Margin	0.11 %
	Operating Margin	0.18 %
	Current Valuation	7.74 B
	Shares Outstanding	56.66 M
	Shares Owned By Insiders	1.30 %
	Shares Owned By Institutions	98.20 %
	Number Of Shares Shorted	3.94 M
	Price To Earning	23.53 X
	Price To Book	1.56 X
	Price To Sales	2.14 X
	Revenue	2.37 B
	Gross Profit	646.65 M
	EBITDA	666.9 M
	Net Income	231.23 M
	Cash And Equivalents	18.13 M
	Cash Per Share	0.14 X
	Total Debt	3.07 B
	Debt To Equity	1.70 %
	Current Ratio	0.92 X
	Book Value Per Share	50.54 X
	Cash Flow From Operations	939.53 M
	Short Ratio	9.90 X
	Earnings Per Share	3.83 X
	Price To Earnings To Growth	4.19 X
	Target Price	73.0
	Number Of Employees	3.9 K
	Beta	0.66
	Market Capitalization	4.4 B
	Total Asset	7.77 B
	Retained Earnings	737.74 M
	Working Capital	(712.02 M)
	Current Asset	482.85 M
	Current Liabilities	304.22 M
	Annual Yield	0.03 %
	Five Year Return	2.61 %
	Net Asset	7.77 B
	Last Dividend Paid	2.63

About One Gas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze One Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for One Stock Analysis

When running One Gas' price analysis, check to measure One Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.

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One Gas Stock Z Score

One Gas Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

One Z Score Driver Correlations

One Gas ESG Sustainability

One Gas Institutional Holders

One Fundamentals

About One Gas Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for One Stock Analysis

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