Loading stock data…
OKLO
$56.19-2.75 (-4.67%)
Market OpenUpdated 3:53 PM EDT
Oklo Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Oklo Inc. in the Utilities sector is trading at $56.19. Wall Street consensus targets $88.89 (19 analysts), implying a +58.2% move over the next 12 months. The stock is currently near its 52-week low of $44.88, remaining 34.3% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +58.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$56.19
Potential Downside
0%
Whystock Fair Value$56.19
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Buy
Mean target$88.89+58.2%
Range$14.00 – $140.00
Fundamentals
Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. It is also commercializing nucl...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.89%
Volume
Today's trading volume
10.99M
Recent News
Why OKLO's ARMEC Buy Is More Than Just a Manufacturing Deal
OKLO's ARMEC buy brings nuclear machining in-house, tightening design-to-build loops as investors weigh execution, supply chains and timing.
Oklo Strengthens Reactor Development With ARMEC Acquisition
OKLO's ARMEC acquisition boosts its manufacturing, talent and supply-chain control, strengthening its ability to accelerate advanced nuclear deployment.
Oklo ARMEC Deal Aims To Tighten Execution As Shares Slide
Oklo (NYSE:OKLO) has agreed to acquire precision manufacturer ARMEC to support its in-house reactor and fuel manufacturing capabilities. The move folds specialized fabrication directly into Oklo's operations and aims to increase manufacturing throughput and supply chain control for its advanced nuclear projects. This is a new development for Oklo and marks a shift in how the company plans to execute its technology roadmap. Oklo (NYSE:OKLO), recently trading at $58.94, sits in a sector where...
Sector Update: Energy Stocks Rise Late Afternoon
Energy stocks were higher late Monday afternoon, with the NYSE Energy Sector Index increasing 0.9% a
Sector Update: Energy Stocks Rise Monday Afternoon
Energy stocks were higher Monday afternoon, with the NYSE Energy Sector Index up 0.7% and the State