Comparing Oklo (OKLO) and The Competition

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

Insider and Institutional Ownership

85.0% of Oklo shares are owned by institutional investors. Comparatively, 59.0% of shares of all “Electric services” companies are owned by institutional investors. 21.8% of Oklo shares are owned by company insiders. Comparatively, 7.2% of shares of all “Electric services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares Oklo and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Oklo	N/A	$11.87 million	-2.19
Oklo Competitors	$1,278.11 billion	$598.83 million	17.22

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 Recommendations

This is a summary of current ratings and price targets for Oklo and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Oklo	0	2	3	0	2.60
Oklo Competitors	1170	4950	4758	101	2.35

Oklo presently has a consensus target price of $44.25, indicating a potential upside of 99.01%. As a group, “Electric services” companies have a potential upside of 24.95%. Given Oklo’s stronger consensus rating and higher probable upside, research analysts plainly believe Oklo is more favorable than its rivals.

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%

Risk & Volatility

Oklo has a beta of -0.01, suggesting that its share price is 101% less volatile than the S&P 500. Comparatively, Oklo’s rivals have a beta of -1.07, suggesting that their average share price is 207% less volatile than the S&P 500.

Summary

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

About Oklo

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.