(OKLO) Oklo - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02156V1098
OKLO: Fission Power Plants, Nuclear Fuel Recycling Services
Oklo Inc., a next-generation nuclear energy company, is pioneering the development of advanced fission power plants designed to deliver reliable, scalable, and commercially viable energy solutions. Based in Santa Clara, California, the company was founded in 2013 with a mission to transform the nuclear energy landscape. Oklos innovative approach focuses on small modular reactors (SMRs) and non-traditional nuclear fuels, including the use of waste materials from conventional nuclear power plants. This strategy not only enhances energy production efficiency but also addresses the critical issue of nuclear waste management.
The companys technology portfolio includes cutting-edge reactor designs, such as the Oklo Aurora, which leverages molten salt coolant systems for improved safety and performance. Oklos proprietary fuel recycling capabilities further differentiate it from traditional nuclear power providers, enabling the utilization of materials that would otherwise be considered waste. This dual focus on advanced reactors and fuel recycling positions Oklo as a key player in the clean energy transition, particularly as global demand for low-carbon energy solutions continues to grow.
From a financial perspective, Oklo Inc. (NYSE: OKLO) currently boasts a market capitalization of $7.52 billion, reflecting investor confidence in its innovative approach and growth potential. While the companys price-to-book (P/B) ratio of 28.59 indicates a premium valuation relative to its book value, this is common for early-stage companies with significant R&D investments and long-term growth prospects. Notably, Oklos lack of trailing and forward P/E ratios suggests it is still in the pre-revenue phase, with a focus on developing its technology and scaling operations.
For investors and fund managers, Oklo represents a high-risk, high-reward opportunity in the clean energy sector. The companys emphasis on SMRs and nuclear waste recycling aligns with global efforts to decarbonize energy systems and improve the sustainability of nuclear power. However, the commercial viability of its technology and the regulatory hurdles it must navigate remain critical factors to monitor. As the energy transition accelerates, Oklos ability to deliver on its promises could make it a pivotal player in the next generation of nuclear energy solutions.
Additional Sources for OKLO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OKLO Stock Overview
Market Cap in USD | 5,836m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 2021-07-08 |
OKLO Stock Ratings
Growth 5y | 58.5% |
Fundamental | -43.7% |
Dividend | 0.0% |
Rel. Strength Industry | 173 |
Analysts | 4.2/5 |
Fair Price Momentum | 37.79 USD |
Fair Price DCF | - |
OKLO Dividends
No Dividends PaidOKLO Growth Ratios
Growth Correlation 3m | 83.5% |
Growth Correlation 12m | 51.4% |
Growth Correlation 5y | 44.9% |
CAGR 5y | 45.36% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | 1.62 |
Alpha | 228.49 |
Beta | 2.10 |
Volatility | 167.61% |
Current Volume | 13961.2k |
Average Volume 20d | 23542.7k |
As of February 23, 2025, the stock is trading at USD 38.79 with a total of 13,961,161 shares traded.
Over the past week, the price has changed by -26.28%, over one month by +24.13%, over three months by +53.75% and over the past year by +264.57%.
Probably not. Based on ValueRay Fundamental Analyses, Oklo (NYSE:OKLO) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -43.73 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OKLO as of February 2025 is 37.79. This means that OKLO is currently overvalued and has a potential downside of -2.58%.
Oklo has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy OKLO.
- Strong Buy: 3
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OKLO Oklo will be worth about 45.4 in February 2026. The stock is currently trading at 38.79. This means that the stock has a potential upside of +16.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45 | 16% |
Analysts Target Price | 27.8 | -28.5% |
ValueRay Target Price | 45.4 | 16.9% |