Oklo (NYSE:OKLO – Get Free Report) is one of 108 public companies in the “Electric services” industry, but how does it weigh in compared to its competitors? We will compare Oklo to similar businesses based on the strength of its dividends, profitability, analyst recommendations, earnings, institutional ownership, valuation and risk.
Profitability
This table compares Oklo and its competitors’ 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% |
Volatility & Risk
Oklo has a beta of -0.28, indicating that its stock price is 128% less volatile than the S&P 500. Comparatively, Oklo’s competitors have a beta of -1.00, indicating that their average stock price is 200% less volatile than the S&P 500.
Analyst Ratings
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Oklo | 0 | 2 | 3 | 0 | 2.60 |
Oklo Competitors | 1162 | 4942 | 4752 | 101 | 2.35 |
Oklo presently has a consensus price target of $44.25, suggesting a potential upside of 97.41%. As a group, “Electric services” companies have a potential upside of 16.04%. Given Oklo’s stronger consensus rating and higher possible upside, equities analysts plainly believe Oklo is more favorable than its competitors.
Insider & Institutional 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 is poised for long-term growth.
Valuation & Earnings
This table compares Oklo and its competitors top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Oklo | N/A | $11.87 million | -2.21 |
Oklo Competitors | $1,278.11 billion | $598.83 million | 15.60 |
Oklo’s competitors have higher revenue and earnings than Oklo. Oklo is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Summary
Oklo competitors 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.
Receive News & Ratings for Oklo Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Oklo and related companies with MarketBeat.com's FREE daily email newsletter.