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Oklo Inc. OKLO NYSE

NYSE • Utilities • Regulated Electric • US • USD

SharesGrow Score
58/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$115.00
+96.3%

Oklo Inc. (OKLO) is a Regulated Electric company in the Utilities sector, currently trading at $58.58. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is OKLO = $115 (+96.3% upside).

Valuation: OKLO trades at a trailing Price-to-Earnings (P/E) of -68 (S&P 500 average ~25).

Net income is $106M (loss), growing at -363.9%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $1M against $1.5B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 49.08 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $1.5B.

Analyst outlook: 10 / 13 analysts rate OKLO as buy (77%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 100/100 (Pass), Moat 46/100 (Partial), Future 85/100 (Pass), Income ?/100 (Fail).

$115.00
▲ 96.31% Upside
Average Price Target
Based on 13 Wall Street analysts offering 12-month price targets for Oklo Inc., the average price target is $115.00, with a high forecast of $150.00, and a low forecast of $82.00.
Highest Price Target
$150.00
Average Price Target
$115.00
Lowest Price Target
$82.00

OKLO SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 78/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OKLO

✓
VALUE Pass
78/100
OKLO trades at a trailing Price-to-Earnings (P/E) of -68 (S&P 500 average ~25). Forward PEG -5.3 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.9. Analyst consensus target is $115, implying +96.3% from the current price $59. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
OKLO: +0%/yr revenue is, -363.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
OKLO: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet OKLO: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 49.08 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
46/100
OKLO: Gross margin is 0% (+0 pp trend), $10B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
85/100
Analyst outlook: 10 / 13 analysts rate OKLO as buy (77%). Analyst consensus target is $115 (+96.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range17.42-193.84
Volume17.71M
Avg Volume (30D)9.18M
Market Cap$10.17B
Beta (1Y)0.94
Share Statistics
EPS (TTM)-0.72
Shares Outstanding$146.35M
IPO Date2021-07-08
Employees120
CEOJacob Dewitte
Financial Highlights & Ratios
Gross Profit$-522K
EBITDA$-139.29M
Net Income$-105.66M
Operating Income$-139.29M
Total Cash$1.23B
Total Debt$1.45M
Net Debt$-787M
Total Assets$1.53B
Price / Earnings (P/E)-81.4
Analyst Forecast
1Y Price Target$114.00
Target High$150.00
Target Low$82.00
Upside+94.6%
Rating ConsensusBuy
Analysts Covering13
Buy 77% Hold 23% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS02156V1098

Price Chart

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OKLO
Oklo Inc. ↗  ·  NYSE
Utilities • Regulated Electric
17.42 52WK RANGE 193.84

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