Equities Analysts Issue Forecasts for Oklo FY2030 Earnings

Key Points

• HC Wainwright cut its FY2030 EPS forecast for Oklo to $1.33 from $1.46, while maintaining a Buy rating and $90 price target.
• Oklo’s latest quarter beat estimates: its loss was $0.22 per share versus an expected $0.27 loss, and revenue was $1.86 million versus an estimated $1.03 million.
• Analyst views remain mixed despite a “Moderate Buy” consensus and average price target of $67.83; several firms have recently lowered their targets.

Oklo Inc. (NYSE:OKLO - Free Report) - Research analysts at HC Wainwright dropped their FY2030 earnings per share (EPS) estimates for Oklo in a report issued on Monday, November 9th. HC Wainwright analyst S. Joshi now anticipates that the company will post earnings of $1.33 per share for the year, down from their prior forecast of $1.46. HC Wainwright has a "Buy" rating and a $90.00 price objective on the stock. The consensus estimate for Oklo's current full-year earnings is ($1.00) per share.

Oklo (NYSE:OKLO - Get Free Report) last announced its quarterly earnings results on Friday, November 6th. The company reported ($0.22) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.27) by $0.05. The company had revenue of $1.86 million during the quarter, compared to the consensus estimate of $1.03 million. During the same period last year, the business posted ($0.20) EPS.

Several other equities research analysts have also weighed in on OKLO. UBS Group dropped their target price on Oklo from $55.00 to $41.00 and set a "neutral" rating on the stock in a research report on Friday, September 25th. Wedbush reissued an "outperform" rating and set a $36.00 price target on shares of Oklo in a report on Monday. B. Riley Financial lowered their price target on shares of Oklo from $92.00 to $61.00 and set a "buy" rating for the company in a research report on Wednesday, October 28th. Piper Sandler dropped their price objective on shares of Oklo from $55.00 to $49.00 and set an "overweight" rating on the stock in a report on Monday, October 19th. Finally, Citigroup dropped their price objective on shares of Oklo from $57.50 to $33.00 and set a "neutral" rating on the stock in a report on Wednesday, October 21st. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $67.83.

Oklo Price Performance

NYSE:OKLO opened at $26.81 on Tuesday. The firm has a market capitalization of $4.99 billion, a P/E ratio of -27.92 and a beta of 1.31. The business has a 50 day simple moving average of $33.29 and a 200 day simple moving average of $52.04. Oklo has a 12-month low of $18.53 and a 12-month high of $117.44.

Insider Buying and Selling at Oklo

In related news, CFO Richard Bealmear sold 16,727 shares of the stock in a transaction that occurred on Monday, November 2nd. The stock was sold at an average price of $25.55, for a total value of $427,374.85. Following the completion of the transaction, the chief financial officer directly owned 467,261 shares of the company's stock, valued at $11,938,518.55. This represents a 3.46% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider William Carroll Murphy Goodwin sold 11,592 shares of the stock in a transaction that occurred on Monday, August 24th. The stock was sold at an average price of $39.77, for a total value of $461,013.84. Following the completion of the transaction, the insider directly owned 45,268 shares of the company's stock, valued at $1,800,308.36. This trade represents a 20.39% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last 90 days, insiders sold 350,203 shares of company stock valued at $12,424,945. 12.70% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the business. Ascentis Independent Advisors bought a new stake in shares of Oklo during the first quarter valued at about $33,000. Jacobi Capital Management LLC acquired a new position in Oklo during the 3rd quarter valued at about $27,000. OLD Second National Bank of Aurora raised its position in shares of Oklo by 142.1% during the 3rd quarter. OLD Second National Bank of Aurora now owns 1,029 shares of the company's stock worth $38,000 after buying an additional 604 shares in the last quarter. TD Waterhouse Canada Inc. raised its position in shares of Oklo by 200.5% during the 3rd quarter. TD Waterhouse Canada Inc. now owns 1,124 shares of the company's stock worth $41,000 after buying an additional 750 shares in the last quarter. Finally, MCF Advisors LLC raised its position in shares of Oklo by 201.0% during the 2nd quarter. MCF Advisors LLC now owns 1,559 shares of the company's stock worth $82,000 after buying an additional 1,041 shares in the last quarter. Institutional investors own 85.03% of the company's stock.

Key Oklo News

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: Oklo reported a third-quarter loss of $0.22 per share, narrower than the $0.27 loss analysts expected, and revenue of $1.86 million versus a $1.03 million estimate. The company also highlighted progress on reactor construction, fuel fabrication and isotope production, with $3.1 billion in liquidity. OKLO Q3 Earnings Call Highlights Reactor and Fuel Expansion Plans
• Positive Sentiment: A manufacturing agreement reserves U.S. capacity for large forged components for as many as 27 Aurora reactor modules. Deliveries are expected from 2030, supporting longer-term plans to scale deployment and reduce supply-chain bottlenecks. Oklo Secures U.S. Forging Capacity for Future Aurora Expansion
• Positive Sentiment: Several firms maintained bullish ratings: H.C. Wainwright reiterated a $90 target and Wedbush reaffirmed its outperform rating with a $36 target. Canaccord also kept a buy rating, although it cut its target from $100 to $66. These targets indicate analyst optimism, but differ substantially. H.C. Wainwright’s $90 Target Says Oklo’s Selloff Went Too Far
• Neutral Sentiment: Wedbush described Oklo as shifting from design toward execution, citing the Groves-1 test reactor becoming operational. This could mark progress, but commercial deployment and its financial impact remain ahead. Oklo Seeing Solid Execution as it Shifts From Design, Wedbush Says
• Negative Sentiment: Oklo is still far from profitability, with meaningful commercial catalysts potentially years away. Analysts and coverage warn that licensing and deployment delays, ongoing cash burn and possible future share offerings could constrain returns or dilute shareholders. Should You Buy Oklo Stock While It's Under $30?

About Oklo

Oklo Inc develops advanced nuclear fission power plants designed to provide reliable, carbon-free electricity. Its Aurora powerhouse concept uses fast-reactor technology and is designed to operate with metallic fuel, including fuel derived from recycled nuclear material. Oklo is developing its technology and has not yet established a commercial operating fleet.

The company plans to supply electricity through long-term power agreements rather than relying solely on equipment sales. Its prospective customers include data centers, industrial facilities, and other users seeking dependable power, with its development efforts focused primarily on the United States.

Founded in 2013, Oklo is headquartered in Santa Clara, California.

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