MEDIUM confidence: 100% data completeness, but the composite (56) 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.
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.
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.
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 $51 (last qtr, 4 analysts) → $51 (last mo, 3) (+0.3%).
Buy-rated share 31% → 29% over ~3 months (-2pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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% |
| Nov 2024 | $1.13 | $1.09 | -3.5% |
| 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 -$145K over 180 days (1 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.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 56 for OGE Energy Corp indicates a neutral outlook, with the stock scoring high on momentum and exhibiting strong profitability metrics, including an ROE of 9.6% and a gross margin of 53.6%. The value category also supports the score, with a P/E of 20.6 and EV/EBITDA of 11.5, suggesting the stock trades at a reasonable multiple. However, growth scores are somewhat lower, driven by moderate revenue and EPS growth rates, while the risk category is also a slight detractor due to its low beta and moderate volatility.