MEDIUM confidence: 100% data completeness, but the composite (58) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Avg target $50 (last qtr, 7 analysts) → $50 (last mo, 4) (-0.1%).
Buy-rated share 29% → 40% over ~3 months (+11pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $1.36 | $1.52 | +11.8% |
| Jul 2026 | $0.55 | $0.56 | +1.1% |
| Apr 2026 | $0.24 | $0.24 | +0.0% |
| Feb 2026 | $0.30 | $0.33 | +10.0% |
| Oct 2025 | $1.16 | $1.14 | -1.7% |
| Jul 2025 | $0.55 | $0.53 | -3.6% |
| Apr 2025 | $0.22 | $0.31 | +40.9% |
| Feb 2025 | $0.47 | $0.51 | +8.5% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B— | $3.4B-7.6% | $2.7B-20.8% | $3.0B+11.6% | $3.3B+9.2% |
| EPS (dil.) | $3.68— | $3.32-9.8% | $2.07-37.7% | $2.19+5.8% | $2.32+5.9% |
| Free Cash Flow | -$1.0B— | -$99Mn/m | $54Mn/m | -$278M-614.0% | $83Mn/m |
| Gross Margin | 29.1% | 35.9%+6.8pp | 47.1%+11.2pp | 46.7%-0.4pp | 44.2%-2.5pp |
| Operating Margin | 14.9% | 19.2%+4.3pp | 24.3%+5.1pp | 25.0%+0.7pp | 24.5%-0.4pp |
| Net Margin | 20.2% | 19.7%-0.5pp | 15.6%-4.1pp | 14.8%-0.8pp | 14.4%-0.4pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net insider -$652K over 180 days (0 open-market buys, 2 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 58 for OGE Energy Corp indicates a neutral outlook, with the stock's scores driven up by its momentum, which scores high at 63, and its profitability, at 60. However, its value and growth scores are more moderate, at 56 and 51, respectively, due to a P/E of 18.6 and revenue growth of 9.2%. The long-term and short-term scores are relatively aligned, with only a 2-point difference, suggesting a consistent view across different time horizons.