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Oklo (OKLO) Stock Analysis

This is a peer-relative look at Oklo (OKLO): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Utilities peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Oklo (OKLO)
Profile ItemOKLO
NameOklo Inc. Class A Common Stock
Country/RegionUnited States
GICS SectorUtilities
GICS Industry GroupUtilities
GICS IndustryElectric Utilities
GICS Sub-IndustryElectric Utilities
Market Capitalization4.38 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJuly 8, 2021
Security TypeCommon Stock

Price Performance

Cumulative Growth

OKLO
GSPC
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Oklo (OKLO) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Oklo (OKLO) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Oklo (OKLO) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Oklo (OKLO) metric values compared with Utilities industry-group medians
MetricCurrent stock: OKLOIndustry group median
Total Return (1Y)-76.18%5.85%
Total Return (3Y, Annualized)37.64%15.48%
Total Return (5Y, Annualized)22.19%8.14%

Risk Profile

Drawdown History

OKLO
GSPC
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Oklo (OKLO) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Oklo (OKLO) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Oklo (OKLO) metric values compared with Utilities industry-group medians
MetricCurrent stock: OKLOIndustry group median
Volatility (1Y, Annualized)95.00%22.23%
Beta (5Y)1.300.53
Max Drawdown (5Y)-88.97%-36.85%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. OKLO is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Oklo (OKLO) metric values compared with Utilities industry-group medians
MetricCurrent stock: OKLOIndustry group median
Sharpe Ratio (1Y)-0.850.08
Sortino Ratio (1Y)-1.230.12

Profitability

ROE (TTM)

Oklo (OKLO) has negative ROE of -7.70%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.

OKLO

Utilities industry group

-7.70%

Group distribution
Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
OKLO
-7.70%
Largest peers
CEG
15.06%
NEE
14.06%
SO
11.90%
AEP
10.60%
NGG
10.31%
DUK
10.10%
OKLO
-7.70%
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Where Oklo (OKLO) stands on ROE within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Oklo (OKLO) keeps 0.00% of revenue as net profit, in the lower peer quartile for net margin. More of each sales dollar is being absorbed by costs, financing, taxes, or other charges than at most peers.

OKLO

Utilities industry group

0.00%

Group distribution
Max
28.78%
Q3
17.30%
Median
12.73%
Q1
9.18%
OKLO
0.00%
Min
-0.20%
Largest peers
NEE
40.37%
NGG
21.15%
DUK
16.16%
SO
16.00%
AEP
14.21%
CEG
11.08%
OKLO
0.00%
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Where Oklo (OKLO) stands on net margin within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Oklo (OKLO) has negative operating margin of -6,048.76%. Core operations were loss-making before interest and taxes over the trailing period.

OKLO

Utilities industry group

-6,048.76%

Group distribution
Max
53.83%
Q3
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%
OKLO
-6,048.76%
Largest peers
SO
36.92%
NEE
33.00%
DUK
30.03%
NGG
28.64%
AEP
26.89%
CEG
8.66%
OKLO
-6,048.76%
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Where Oklo (OKLO) stands on operating margin within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Oklo (OKLO) metric values compared with Utilities industry-group medians
MetricCurrent stock: OKLOIndustry group median
ROE (TTM)-7.70%9.44%
ROA (TTM)-6.65%3.08%
Net Margin (TTM)0.00%12.73%
Operating Margin (TTM)-6,048.76%23.62%
Gross Margin (TTM)40.41%44.03%

Growth

Revenue Growth

No usable revenue growth is available for Oklo (OKLO) this period, so the top-line momentum read is skipped.

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Oklo (OKLO) doesn't report Revenue Growth this period; the bars show the Utilities industry-group medians on their own.

EPS Growth

No usable EPS growth is available for Oklo (OKLO) this period, so the earnings-momentum read is skipped.

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Oklo (OKLO) doesn't report EPS Growth this period; the bars show the Utilities industry-group medians on their own.

Growth Metrics

Oklo (OKLO) metric values compared with Utilities industry-group medians
MetricCurrent stock: OKLOIndustry group median
Revenue Growth (YoY)--8.45%
Revenue Growth (3Y CAGR)--3.87%
EPS Growth (YoY)--3.93%
EPS Growth (3Y CAGR)--5.25%

Financial Strength

Current Ratio (MRQ)

Oklo (OKLO) has current ratio of 48.46, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

OKLO

Utilities industry group

48.46

Group distribution
OKLO
48.46
Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
Largest peers
OKLO
48.46
CEG
1.46
SO
0.84
DUK
0.68
NGG
0.62
NEE
0.53
AEP
0.51
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Where Oklo (OKLO) stands on current ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Oklo (OKLO) has debt-to-equity ratio of 0.00, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

OKLO

Utilities industry group

0.00

Group distribution
Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
OKLO
0.00
Min
0.00
Largest peers
SO
1.68
DUK
1.63
AEP
1.62
NEE
1.53
NGG
1.32
CEG
0.76
OKLO
0.00
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Where Oklo (OKLO) stands on debt-to-equity ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Oklo (OKLO) metric values compared with Utilities industry-group medians
MetricCurrent stock: OKLOIndustry group median
Current Ratio (MRQ)48.460.88
Debt / Equity (MRQ)0.001.35
Net Debt / EBITDA--5.31

Dividends

Dividend Yield (TTM)

Oklo (OKLO) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

OKLO

Utilities industry group

0.00%

Group distribution
Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
OKLO
0.00%
Min
0.00%
Largest peers
DUK
3.29%
SO
3.21%
AEP
3.00%
NEE
2.76%
CEG
0.68%
NGG
0.57%
OKLO
0.00%
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Where Oklo (OKLO) stands on dividend yield within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Oklo (OKLO) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

OKLO

Utilities industry group

0.00%

Group distribution
Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
OKLO
0.00%
Min
0.00%
Largest peers
NGG
71.97%
SO
68.49%
DUK
62.76%
AEP
62.09%
NEE
43.89%
CEG
15.92%
OKLO
0.00%
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Where Oklo (OKLO) stands on payout ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Oklo (OKLO) metric values compared with Utilities industry-group medians
MetricCurrent stock: OKLOIndustry group median
Dividend Yield (TTM)0.00%2.85%
Dividend Payout Ratio (TTM)0.00%56.38%

Valuation

P/E Ratio (TTM)

No usable P/E ratio is available for Oklo (OKLO) this period, so the trailing-earnings valuation read is skipped.

OKLO

Utilities industry group

--

Group distribution
Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34
OKLO
--
Largest peers
CEG
24.43
SO
21.08
AEP
20.67
DUK
18.74
NEE
15.67
NGG
15.54
OKLO
--
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Oklo (OKLO) doesn’t report P/E ratio this period; the box shows the Utilities group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Oklo (OKLO) trades at 3,620.43 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.

OKLO

Utilities industry group

3,620.43

Group distribution
OKLO
3,620.43
Max
6.35
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00
Largest peers
OKLO
3,620.43
NEE
6.33
NGG
4.46
SO
3.45
DUK
2.99
AEP
2.92
CEG
2.83
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Where Oklo (OKLO) stands on P/S ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Oklo (OKLO) trades at 2.56 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

OKLO

Utilities industry group

2.56

Group distribution
Max
3.12
OKLO
2.56
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
Largest peers
NGG
9.36
NEE
2.97
CEG
2.78
OKLO
2.56
SO
2.56
AEP
2.10
DUK
1.83
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Where Oklo (OKLO) stands on P/B ratio within its Utilities peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Oklo (OKLO) metric values compared with Utilities industry-group medians
MetricCurrent stock: OKLOIndustry group median
P/E Ratio (TTM)--19.64
P/S Ratio (TTM)3,620.432.63
P/B Ratio (MRQ)2.561.83
Free Cash Flow Yield (TTM)-5.46%-7.11%