OKLO:NYE-Oklo Inc. (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 53.9

Change

+5.03 (+10.29)%

Market Cap

USD 3.39B

Volume

0.05B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

+0.66 (+1.69%)

USD 103.76B
DUK Duke Energy Corporation

+1.00 (+0.87%)

USD 90.36B
NGG National Grid PLC ADR

-0.10 (-0.14%)

USD 73.31B
DUK-PA Duke Energy Corporation

-0.03 (-0.12%)

USD 60.08B
PEG Public Service Enterprise Grou..

+1.46 (+1.87%)

USD 40.40B
AEE Ameren Corp

+0.85 (+0.89%)

USD 26.57B
PPL PPL Corporation

+0.24 (+0.70%)

USD 26.55B
EIX Edison International

+0.77 (+1.40%)

USD 22.32B
PNW Pinnacle West Capital Corp

+0.73 (+0.81%)

USD 10.84B
ELPC Companhia Paranaense de Energi..

+0.17 (+2.06%)

USD 6.33B

ETFs Containing OKLO

NUCG:LSE VanEck Uranium and Nuclea.. 5.86 % 0.00 %

-0.90 (0%)

USD 0.43B
NUCL:SW VanEck Uranium and Nuclea.. 5.70 % 0.00 %

N/A

USD 0.43B
URNG:LSE Global X Uranium UCITS ET.. 4.99 % 0.00 %

-0.35 (0%)

USD 0.18B
ATOM:AU Global X Uranium ETF 4.90 % 0.00 %

+0.55 (+0%)

N/A
URA Global X Uranium ETF 4.73 % 0.72 %

-0.64 (0%)

USD 3.25B
URNU:SW 4.58 % 0.00 %

N/A

N/A
URNU:F Global X Uranium UCITS ET.. 4.55 % 0.00 %

+0.31 (+0%)

N/A
HURA:CA Global X Uranium Index ET.. 0.00 % 0.00 %

-0.99 (0%)

CAD 0.07B
CBSE Elevation Series Trust 0.00 % 0.00 %

-0.03 (0%)

USD 0.03B
NUKL:XETRA VanEck Uranium and Nuclea.. 0.00 % 0.00 %

-1.16 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 153.89% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.89% 100% F 100% F
Trailing 12 Months  
Capital Gain 399.54% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 399.54% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 82% B 72% C
Dividend Return 10.38% 62% D 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.04% 10% F 13% F
Risk Adjusted Return 17.57% 26% F 37% F
Market Capitalization 3.39B 26% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector