Analyzing Oklo (OKLO) and Its Competitors

Oklo (NYSE:OKLO) is one of 108 public companies in the “Electric services” industry, but how does it compare to its rivals? We will compare Oklo to similar companies based on the strength of its analyst recommendations, earnings, institutional ownership, valuation, risk, dividends and profitability.

Institutional & Insider Ownership

85.0% of Oklo shares are held by institutional investors. Comparatively, 59.0% of shares of all “Electric services” companies are held by institutional investors. 21.8% of Oklo shares are held by insiders. Comparatively, 7.2% of shares of all “Electric services” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Oklo and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Oklo	N/A	$11.87 million	-2.14
Oklo Competitors	$1,278.11 billion	$598.83 million	15.43

Oklo’s rivals have higher revenue and earnings than Oklo. Oklo is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of recent ratings for Oklo and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Oklo	0	2	3	0	2.60
Oklo Competitors	1162	4942	4753	101	2.35

Oklo currently has a consensus price target of $44.25, suggesting a potential upside of 103.77%. As a group, “Electric services” companies have a potential upside of 15.59%. Given Oklo’s stronger consensus rating and higher probable upside, research analysts plainly believe Oklo is more favorable than its rivals.

Risk & Volatility

Oklo has a beta of -0.28, suggesting that its share price is 128% less volatile than the S&P 500. Comparatively, Oklo’s rivals have a beta of -1.00, suggesting that their average share price is 200% less volatile than the S&P 500.

Profitability

This table compares Oklo and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Oklo	N/A	-32.11%	-13.72%
Oklo Competitors	3.59%	7.49%	1.48%

Summary

Oklo rivals beat Oklo on 7 of the 13 factors compared.

Oklo Company Profile

Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services. The company was founded in 2013 and is based in Santa Clara, California.