Oklo Inc. (OKLO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Oklo Inc. stock (OKLO) is currently trading at $55.27. Analyst consensus price target for OKLO is $97.27. WallStSmart rates OKLO as Sell.
- OKLO PE ratio analysis and historical PE chart
- OKLO PS ratio (Price-to-Sales) history and trend
- OKLO intrinsic value — DCF, Graham Number, EPV models
- OKLO stock price prediction 2025 2026 2027 2028 2029 2030
- OKLO fair value vs current price
- OKLO insider transactions and insider buying
- Is OKLO undervalued or overvalued?
- Oklo Inc. financial analysis — revenue, earnings, cash flow
- OKLO Piotroski F-Score and Altman Z-Score
- OKLO analyst price target and Smart Rating
Oklo Inc.
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Smart Analysis
Oklo Inc. (OKLO) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth. Concerns around return on equity and price/book. Significant fundamental concerns warrant caution or avoidance.
Oklo Inc. (OKLO) Key Strengths (2)
Strong earnings growth at 29.70% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Oklo Inc. (OKLO) Areas to Watch (3)
Company is destroying shareholder value
Very expensive at 6.3x book value
Moderate institutional interest at 46.01%
Oklo Inc. (OKLO) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 2 register as strengths (avg 7.5/10) while 3 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Market Cap. Growth metrics are encouraging with EPS Growth at 29.70%.
The Bear Case
The primary concerns are Return on Equity, Price/Book, Institutional Own.. Some valuation metrics including Price/Book (6.35) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -12.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -12.20% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at 29.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OKLO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Oklo Inc. (OKLO) · UTILITIES › UTILITIES - INDEPENDENT POWER PRODUCERS
The Big Picture
Oklo Inc. operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Free cash flow is -60M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive moves, and regulatory changes that could impact Oklo Inc..
Bottom Line
Oklo Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Oklo Inc.(OKLO)
NYSE
UTILITIES
UTILITIES - INDEPENDENT POWER ...
USA
Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. The company is headquartered in Santa Clara, California.