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OKE Home Investment Highlights Valuation, Metrics & Events Price Chart Why The Stock Moved Return vs. Risk About OKE Interactive Breakdown Better Bets vs. OKE Latest Trefis Analyses Trade Ideas More From Trefis Peer Comparisons FDIC Bank Data FDA Approved Drugs Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Trade Sentinel Industry Resource Links External Quote Links

ONEOK (OKE)

Market Price (3/15/2026): $85.36 | Market Cap: $53.8 Bil
Sector: Energy | Industry: Oil & Gas Storage & Transportation

ONEOK (OKE)

Market Price (3/15/2026): $85.36
Market Cap: $53.8 Bil
Sector: Energy
Industry: Oil & Gas Storage & Transportation

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 4.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.2%		 Weak multi-year price returns
2Y Excs Rtn is -10%, 3Y Excs Rtn is -21%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 61%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 55%		  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 5.6 Bil, FCF LTM is 2.4 Bil		  
3 Low stock price volatility
Vol 12M is 31%		  
4 Megatrend and thematic drivers
Megatrends include US Energy Independence, Hydrogen Economy, and Energy Transition & Decarbonization. Themes include US LNG, Show more.		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 4.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.2%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 55%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 5.6 Bil, FCF LTM is 2.4 Bil
3 Low stock price volatility
Vol 12M is 31%
4 Megatrend and thematic drivers
Megatrends include US Energy Independence, Hydrogen Economy, and Energy Transition & Decarbonization. Themes include US LNG, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -10%, 3Y Excs Rtn is -21%
6 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 61%

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

ONEOK (OKE) stock has gained about 20% since 11/30/2025 because of the following key factors:

1. ONEOK reported robust financial performance for the fourth quarter and full year 2025, exceeding analyst expectations. The company announced Q4 2025 diluted earnings per share (EPS) of $1.55, topping analysts' consensus estimates of $1.50. Quarterly revenue reached $9.07 billion, surpassing analyst estimates of $8.77 billion. For the full year 2025, net income attributable to ONEOK increased 12% to $3.39 billion, and adjusted EBITDA grew 18% to $8.02 billion, marking its 12th consecutive year of adjusted EBITDA growth.

2. The company effectively integrated recent acquisitions and experienced significant volume growth across its operating segments. ONEOK achieved approximately $475 million in cumulative acquisition-related synergies by year-end 2025, benefiting from the EnLink and Medallion acquisitions. This contributed to a 15% increase in Rocky Mountain region NGL raw feed throughput volumes and a 3% increase in natural gas volumes processed in the same region. Additionally, in November 2025, ONEOK announced the expansion of its Eiger Express Pipeline capacity to 3.7 Bcf/d from 2.5 Bcf/d, fully subscribed under long-term contracts.

Show more

Stock Movement Drivers

Fundamental Drivers

The 18.8% change in OKE stock from 11/30/2025 to 3/14/2026 was primarily driven by a 16.8% change in the company's P/E Multiple.
(LTM values as of)113020253142026Change
Stock Price ($)71.8485.3618.8%
Change Contribution By: 
Total Revenues ($ Mil)31,56433,6296.5%
Net Income Margin (%)10.6%10.1%-4.6%
P/E Multiple13.615.816.8%
Shares Outstanding (Mil)6316300.1%
Cumulative Contribution18.8%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/14/2026
ReturnCorrelation
OKE18.8% 
Market (SPY)-3.1%-8.7%
Sector (XLE)27.6%67.0%

Fundamental Drivers

The 15.1% change in OKE stock from 8/31/2025 to 3/14/2026 was primarily driven by a 20.3% change in the company's Total Revenues ($ Mil).
(LTM values as of)83120253142026Change
Stock Price ($)74.1985.3615.1%
Change Contribution By: 
Total Revenues ($ Mil)27,95333,62920.3%
Net Income Margin (%)11.1%10.1%-8.8%
P/E Multiple15.015.85.3%
Shares Outstanding (Mil)627630-0.4%
Cumulative Contribution15.1%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/14/2026
ReturnCorrelation
OKE15.1% 
Market (SPY)3.0%3.1%
Sector (XLE)28.8%67.8%

Fundamental Drivers

The -10.2% change in OKE stock from 2/28/2025 to 3/14/2026 was primarily driven by a -27.9% change in the company's Net Income Margin (%).
(LTM values as of)22820253142026Change
Stock Price ($)95.0985.36-10.2%
Change Contribution By: 
Total Revenues ($ Mil)21,69833,62955.0%
Net Income Margin (%)14.0%10.1%-27.9%
P/E Multiple18.315.8-13.5%
Shares Outstanding (Mil)585630-7.1%
Cumulative Contribution-10.2%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 3/14/2026
ReturnCorrelation
OKE-10.2% 
Market (SPY)12.4%50.8%
Sector (XLE)29.9%79.5%

Fundamental Drivers

The 52.6% change in OKE stock from 2/28/2023 to 3/14/2026 was primarily driven by a 50.2% change in the company's Total Revenues ($ Mil).
(LTM values as of)22820233142026Change
Stock Price ($)55.9385.3652.6%
Change Contribution By: 
Total Revenues ($ Mil)22,38733,62950.2%
Net Income Margin (%)7.7%10.1%31.2%
P/E Multiple14.515.89.0%
Shares Outstanding (Mil)448630-28.9%
Cumulative Contribution52.6%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2023 to 3/14/2026
ReturnCorrelation
OKE52.6% 
Market (SPY)73.4%45.8%
Sector (XLE)51.3%73.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
OKE Return65%19%13%50%-23%18%203%
Peers Return43%19%8%61%14%21%306%
S&P 500 Return27%-19%24%23%16%-1%80%

Monthly Win Rates [3]
OKE Win Rate75%67%58%67%42%100% 
Peers Win Rate72%60%53%75%58%80% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
OKE Max Drawdown-2%-10%-11%-2%-33%-4% 
Peers Max Drawdown-0%-3%-12%-6%-6%-4% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-2% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: WMB, TRGP, KMI, ENB, TRP. See OKE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/13/2026 (YTD)

How Low Can It Go

Unique KeyEventOKES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-31.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven45.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven514 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-80.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven404.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven1,448 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-28.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven40.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven256 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-66.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven201.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven652 days1,480 days

Compare to WMB, TRGP, KMI, ENB, TRP

In The Past

ONEOK's stock fell -31.3% during the 2022 Inflation Shock from a high on 4/20/2022. A -31.3% loss requires a 45.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ONEOK (OKE)

ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also gathers, treats, fractionates, and transports natural gas liquids (NGL), as well as stores, markets, and distributes NGL products. The company owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Missouri, Nebraska, Iowa, and Illinois; and NGL distribution and refined petroleum products pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, as well as owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, it operates regulated interstate and intrastate natural gas transmission pipelines and natural gas storage facilities. Further, the company owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space. It operates 17,500 miles of natural gas gathering pipelines; 1,500 miles of FERC-regulated interstate natural gas pipelines; 5,100 miles of state-regulated intrastate transmission pipeline; six NGL storage facilities; and eight NGL product terminals. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; propane distributors; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution and electric generation companies, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe ONEOK:

ONEOK is like the **railroad system for natural gas and natural gas liquids**, owning the pipelines that transport these energy commodities across vast distances.

ONEOK is like the **interstate highway system for natural gas and natural gas liquids**, providing the essential infrastructure for energy to flow.

ONEOK is like a **FedEx or UPS for natural gas and natural gas liquids**, handling the complex logistics of moving, processing, and storing these energy products across the country.

AI Analysis | Feedback

```html
  • Natural Gas Gathering & Processing: Services involve collecting raw natural gas from production sites and processing it to remove impurities and separate valuable components.
  • Natural Gas Liquids (NGL) Services: These services encompass the gathering, treating, fractionating, transporting, storing, marketing, and distributing various natural gas liquid products.
  • Natural Gas Transportation & Storage: The company provides services for moving processed natural gas through regulated interstate and intrastate pipelines and storing it in underground facilities.
```

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Better Bets vs. ONEOK (OKE)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1OKE Stock Surges 13% With A 7-day Winning Spree On 4% Dividend Hike02/12/2026
2Is Wall Street Underestimating ONEOK Stock's Potential?01/08/2026
3ONEOK Earnings Notes12/26/2025
4How Low Can ONEOK Stock Really Go?10/17/2025
5ONEOK vs Diamondback Energy: Which Is A Better Investment?08/18/2025
6How Does ONEOK Stock Stack Up Against Its Peers?08/13/2025
7Better Bet Than OKE Stock: Pay Less Than ONEOK To Get More From CALM, HHH 08/12/2025
8OKE Dip Buy Analysis07/10/2025
9ONEOK Total Shareholder Return (TSR): 55.6% in 2024 and 31.4% 3-yr compounded annual returns (above peer average)03/07/2025
10ARTICLES 
11Stronger Bet Than Kinder Morgan Stock: ENB, OKE Deliver More03/10/2026
12OKE Looks Smarter Buy Than Targa Resources Stock02/27/2026
13ENB, OKE Top Kinder Morgan Stock on Price & Potential02/26/2026
14OKE Looks Smarter Buy Than Williams Companies Stock02/25/2026
15S&P 500 Movers | Winners: KEYS, AMD, PYPL | Losers: EXPD, OKE, MOH02/24/2026
Title
0DASHBOARDS
1OKE Stock Surges 13% With A 7-day Winning Spree On 4% Dividend Hike
2Is Wall Street Underestimating ONEOK Stock's Potential?
3ONEOK Earnings Notes
4How Low Can ONEOK Stock Really Go?
5ONEOK vs Diamondback Energy: Which Is A Better Investment?
6How Does ONEOK Stock Stack Up Against Its Peers?
7Better Bet Than OKE Stock: Pay Less Than ONEOK To Get More From CALM, HHH 
8OKE Dip Buy Analysis
9ONEOK Total Shareholder Return (TSR): 55.6% in 2024 and 31.4% 3-yr compounded annual returns (above peer average)
10ARTICLES
11Stronger Bet Than Kinder Morgan Stock: ENB, OKE Deliver More
12OKE Looks Smarter Buy Than Targa Resources Stock
13ENB, OKE Top Kinder Morgan Stock on Price & Potential
14OKE Looks Smarter Buy Than Williams Companies Stock
15S&P 500 Movers | Winners: KEYS, AMD, PYPL | Losers: EXPD, OKE, MOH

Trade Ideas

Select ideas related to OKE.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TPL_12262025_Dip_Buyer_ValueBuy12262025TPLTexas Pacific LandDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		82.3%82.3%-2.1%
NOV_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V212122025NOVNOVInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap		23.6%23.6%-6.5%
RIG_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V212122025RIGTransoceanInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap		56.9%56.9%-7.0%
WHD_11212025_Dip_Buyer_ValueBuy11212025WHDCactusDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		31.6%31.6%0.0%
OVV_10172025_Dip_Buyer_FCFYield10172025OVVOvintivDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		41.7%41.7%0.0%
OKE_8312025_Dip_Buyer_ValueBuy08312025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		11.6%11.6%-14.5%
OKE_12312020_Dip_Buyer_ValueBuy12312020OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		54.5%64.7%-2.3%
OKE_4302020_Dip_Buyer_ValueBuy04302020OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		4.9%94.2%-15.5%

Recent Active Movers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Peers to compare with:

Financials

OKEWMBTRGPKMIENBTRPMedian
NameONEOK Williams.Targa Re.Kinder M.Enbridge TC Energy 
Mkt Price85.3673.34240.0533.3954.0863.7068.52
Mkt Cap53.889.551.674.2117.966.270.2
Rev LTM33,62911,95017,02816,93765,19415,23916,983
Op Inc LTM5,8224,4083,3314,71511,5286,7625,268
FCF LTM2,4478995842,8913,1052,0602,254
FCF 3Y Avg2,7132,1896983,3576,0338392,451
CFO LTM5,5995,8983,9175,91712,2707,3465,908
CFO 3Y Avg4,9695,6033,5936,01413,0247,4375,809

Growth & Margins

OKEWMBTRGPKMIENBTRPMedian
NameONEOK Williams.Targa Re.Kinder M.Enbridge TC Energy 
Rev Chg LTM55.0%13.8%3.9%12.2%21.9%10.7%13.0%
Rev Chg 3Y Avg18.9%3.2%-5.8%-3.2%8.8%7.4%5.3%
Rev Chg Q29.5%16.6%-7.9%13.1%5.9%16.5%14.8%
QoQ Delta Rev Chg LTM6.5%4.0%-2.0%3.2%1.5%4.0%3.6%
Op Mgn LTM17.3%36.9%19.6%27.8%17.7%44.4%23.7%
Op Mgn 3Y Avg21.5%35.7%17.5%28.1%19.0%43.6%24.8%
QoQ Delta Op Mgn LTM-1.4%2.6%1.6%0.7%0.2%1.3%1.0%
CFO/Rev LTM16.6%49.4%23.0%34.9%18.8%48.2%29.0%
CFO/Rev 3Y Avg21.4%50.4%21.8%38.2%25.0%53.0%31.6%
FCF/Rev LTM7.3%7.5%3.4%17.1%4.8%13.5%7.4%
FCF/Rev 3Y Avg12.2%20.1%4.2%21.4%12.2%5.5%12.2%

Valuation

OKEWMBTRGPKMIENBTRPMedian
NameONEOK Williams.Targa Re.Kinder M.Enbridge TC Energy 
Mkt Cap53.889.551.674.2117.966.270.2
P/S1.67.53.04.41.84.33.7
P/EBIT8.617.715.515.78.08.012.0
P/E15.834.226.824.315.718.821.6
P/CFO9.615.213.212.59.69.011.1
Total Yield11.1%5.7%5.3%7.6%13.3%10.6%9.1%
Dividend Yield4.8%2.7%1.6%3.5%7.0%5.3%4.2%
FCF Yield 3Y Avg5.7%4.2%2.5%6.8%7.1%1.4%5.0%
D/E0.60.30.30.40.90.90.5
Net D/E0.60.30.30.40.90.90.5

Returns

OKEWMBTRGPKMIENBTRPMedian
NameONEOK Williams.Targa Re.Kinder M.Enbridge TC Energy 
1M Rtn0.9%3.1%10.0%5.4%5.7%3.7%4.6%
3M Rtn17.6%22.8%31.7%26.1%15.8%17.8%20.3%
6M Rtn20.3%25.7%46.0%23.6%13.7%24.6%24.1%
12M Rtn-6.5%31.3%29.1%28.5%34.3%41.8%30.2%
3Y Rtn64.1%186.7%277.1%136.2%80.7%129.0%132.6%
1M Excs Rtn2.9%5.5%10.6%8.6%8.7%7.0%7.8%
3M Excs Rtn18.9%22.8%33.1%28.4%18.3%21.5%22.1%
6M Excs Rtn17.0%22.8%44.1%20.8%11.6%22.2%21.5%
12M Excs Rtn-24.1%13.8%10.3%10.3%14.2%22.4%12.1%
3Y Excs Rtn-20.8%106.1%166.4%56.4%2.5%41.8%49.1%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Natural Gas Liquids15,16714,42919,06714,3927,090
Natural Gas Gathering and Processing4,5894,0566,5334,4621,820
Refined Products and Crude4,4601,071   
Natural Gas Pipelines822623579607480
Other and Eliminations-3,340-2,502-3,792-2,920-848
Total21,69817,67722,38716,5408,542


Assets by Segment
$ Mil20252024202320222021
Refined Products and Crude23,18119,531   
Natural Gas Liquids19,79714,97414,64314,50213,636
Natural Gas Gathering and Processing15,8567,0786,9806,7696,500
Natural Gas Pipelines5,0412,6242,2542,1432,100
Other and Eliminations19459502207843
Total64,06944,26624,37923,62223,079


Price Behavior

Price Behavior
Market Price$85.36 
Market Cap ($ Bil)53.8 
First Trading Date07/01/1985 
Distance from 52W High-12.0% 
   50 Days200 Days
DMA Price$80.01$74.57
DMA Trendindeterminateup
Distance from DMA6.7%14.5%
 3M1YR
Volatility29.9%31.1%
Downside Capture-100.3453.10
Upside Capture-13.6336.36
Correlation (SPY)-9.2%52.4%
OKE Betas & Captures as of 2/28/2026

 1M2M3M6M1Y3Y
Beta-0.48-0.24-0.300.110.860.80
Up Beta0.540.810.280.400.860.78
Down Beta0.240.780.150.561.391.13
Up Capture-74%-43%-19%0%26%32%
Bmk +ve Days9203170142431
Stock +ve Days13253467136424
Down Capture-134%-187%-135%-43%67%84%
Bmk -ve Days12213054109320
Stock -ve Days7152656113324

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with OKE
OKE-3.1%31.1%-0.08-
Sector ETF (XLE)34.9%24.9%1.1579.9%
Equity (SPY)19.6%18.9%0.8152.1%
Gold (GLD)71.9%26.3%2.0511.1%
Commodities (DBC)19.3%17.3%0.8951.9%
Real Estate (VNQ)6.2%16.3%0.1947.2%
Bitcoin (BTCUSD)-15.3%44.2%-0.2517.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with OKE
OKE18.0%28.2%0.61-
Sector ETF (XLE)21.1%26.2%0.7377.8%
Equity (SPY)13.1%17.0%0.6153.6%
Gold (GLD)24.1%17.3%1.1415.5%
Commodities (DBC)11.2%19.0%0.4748.7%
Real Estate (VNQ)4.8%18.8%0.1647.4%
Bitcoin (BTCUSD)6.3%56.7%0.3318.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with OKE
OKE19.6%39.2%0.59-
Sector ETF (XLE)10.9%29.5%0.4178.7%
Equity (SPY)14.5%17.9%0.7054.0%
Gold (GLD)14.4%15.6%0.776.9%
Commodities (DBC)8.6%17.6%0.4048.0%
Real Estate (VNQ)5.6%20.7%0.2350.6%
Bitcoin (BTCUSD)67.4%66.8%1.0714.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date2272026
Short Interest: Shares Quantity26.2 Mil
Short Interest: % Change Since 2152026-0.0%
Average Daily Volume5.9 Mil
Days-to-Cover Short Interest4.4 days
Basic Shares Quantity629.9 Mil
Short % of Basic Shares4.2%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/28/2025-2.7%-5.5%5.1%
8/4/2025-5.2%-7.7%-7.5%
2/24/2025-2.4%-1.4%4.3%
10/29/20240.6%4.3%19.1%
8/5/20244.7%8.3%16.2%
2/26/20242.0%5.0%7.9%
10/31/2023-1.0%-0.8%5.6%
8/7/2023-1.6%1.2%-2.4%
...
SUMMARY STATS   
# Positive61312
# Negative1145
Median Positive2.8%4.3%6.7%
Median Negative-1.7%-3.4%-5.3%
Max Positive5.9%8.3%32.1%
Max Negative-5.2%-7.7%-10.2%

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202502/24/202610-K
09/30/202510/29/202510-Q
06/30/202508/05/202510-Q
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Derksen, Brian L DirectBuy1105202566.002,500165,0001,399,200Form

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