OGE (OGE)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

OGE has no clear signal.

  • Buy-zone state: far (+254.2% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$47.50 $13.41 engine floor
far above at floor

OGE is far above the floor (~254.2% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 47.50 Confidence high
discount-to-floor: 3.54×
DIVIDEND high
USD 26.44
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION high
USD 37.58
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 13.41
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
method skipped: ROIC (6.3%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 23.07
P/B reverts to historical 10th-percentile (asset-driven businesses)
PSR medium
USD 6.03
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 19.0% HV (30D) 19.0% IV RANK (1Y) 74 HIGH
IV vs HV · last 1 year

Earnings Reactions

OGE
8 earnings events · last 2 years
Avg Gap%
-0.42%
Avg Day%
-0.50%
Up Hit Rate
38%
Next Earnings · est.
2026-10-28
in 72d
24-11
25-02
25-04
25-07
25-10
26-02
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-29 BMO 0.56 +1.0% -0.75% -3.06% -4.62%
2026-04-29 BMO 0.24 -2.3% +0.40% -0.53% +0.29%
2026-02-18 BMO 0.33 +3.0% +0.85% -0.87% +3.22%
2025-10-29 BMO 1.14 -0.4% -1.94% -2.16% -2.95%
2025-07-30 BMO 0.53 +1.5% -1.05% -0.04% +1.56%
2025-04-30 BMO 0.31 +39.6% +1.36% -0.72% -1.12%
2025-02-19 BMO 0.50 +2.1% -1.21% +0.36% +3.56%
2024-11-05 BMO 1.09 -7.4% -1.05% +2.99% +8.73%

Is OGE (OGE) overvalued right now?

Whether OGE (OGE) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

OGE (OGE) — what's the SELL PUT risk profile?

Selling cash-secured puts on OGE (OGE) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

OGE (OGE) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on OGE (OGE), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

OGE (OGE) — is now a good entry?

Entry timing on OGE (OGE) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does OGE show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show OGE's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's OGE page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.