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Model output · Signal date 2026-11-06

Oklo Inc. (OKLO) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -40.0% Spearman, 253 dates
Market Cap $4.38B mid-cap · #31 of 49 peers
Summary

Oklo Inc. (OKLO) stock forecast summary

Our AI scores Oklo Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Oklo Inc. is a mid-cap company with a market capitalization of $4.38B. It ranks number 31 by market capitalization among the 49 Electric Services issuers in our coverage with a current forecast.

For OKLO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -40.0%, measured on 253 forecast dates between 2024-08-16 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -33.0%, measured on 296 forecast dates between 2024-08-16 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, OKLO included.

Price

OKLO price chart and AI forecast

OKLO
Cross-section · 2026-11-06

How OKLO ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Oklo Inc. (OKLO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric Services peers listed below that report each metric.

Valuation & Market

MetricOKLOIndustry medianRank
Market Cap $4.38B $7.00B 31/49
P/B Ratio 1.20x 1.92x 29/36
EPS $-0.74 – –
Book Value/Share $19.61 – –
FCF/Share $-2.43 – –

Profitability & Margins

MetricOKLOIndustry medianRank
ROE -4.5% 9.2% 30/35
ROA -4.4% 2.3% 31/36
ROIC -6.9% 4.8% 34/38
Tax Rate 0.6% – –

Financial Health

MetricOKLOIndustry medianRank
Current Ratio 31.20x 0.94x 2/46
D/E Ratio 0.03x 2.49x 42/43
Financial Leverage 1.03x 3.79x 41/42
Interest Coverage -4177.5x 1.5x 37/37
Working Capital $2.65B -$93M 2/46

Cash Flow

MetricOKLOIndustry medianRank
Operating Cash Flow -$144M $1.05B 44/44
Free Cash Flow -$452M -$252M 18/28
Capital Spending -$308M -$1.29B 3/28

Income Statement

MetricOKLOIndustry medianRank
Operating Income -$253M $539M 42/42
Net Income -$165M $387M 35/38
R&D Expense $133M $27M 1/8

Dividend & Shareholder Information

MetricOKLOIndustry medianRank
Shares Outstanding 186M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$2.73B72.6% of assets
Cash & Short-term Investments$1.55B41.1% of assets
Accounts Receivable$820K0.0% of assets
Total Liabilities$120M3.2% of assets
Short-term Debt$84M2.2% of assets
Quarterly Financial Reports

OKLO quarterly financials and insider trading

Industry Peers · Electric Services

Oklo Inc. (OKLO) industry peers

Companies classified under the same SEC industry code as Oklo Inc. (Electric Services): 52 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
OKLO Oklo Inc. $4.38B – 1.2x
NEE Nextera Energy Inc $181.08B 22.1x 3.3x
SO Southern Co $102.78B 23.9x 2.6x
CEG Constellation Energy Corp $88.56B 23.5x 2.8x
AEP American Electric Power Co Inc $67.73B 18.7x 2.1x
D Dominion Energy, Inc $58.58B 20.2x 2.0x
ETR Entergy Corp /De/ $49.37B 28.2x 2.9x
VST Vistra Corp. $41.89B 25.0x 7.6x
FTS Fortis Inc. $30.49B 12.6x 1.8x
DTE Dte Energy Co $28.06B 22.2x 2.3x
FE Firstenergy Corp $26.82B 25.2x 2.1x
PPL Ppl Corp $26.64B 22.1x 1.8x
CNP Centerpoint Energy Inc $26.54B 24.9x 2.3x
ES Eversource Energy $26.31B 18.1x 1.6x
EIX Edison International $22.84B 5.8x 1.3x
BEP Brookfield Renewable Partners L.P. $21.32B – –
NRG Nrg Energy, Inc. $18.56B 26.5x 3.8x
EMA Emera Inc $15.17B 23.2x 1.6x
TLN Talen Energy Corp $13.76B – 8.7x
BEPC Brookfield Renewable Corp $10.77B – –
OGE Oge Energy Corp. $10.20B 22.5x 2.1x
ENLT Enlight Renewable Energy Ltd. $9.03B 31.3x –
IDA Idacorp Inc $8.67B 19.5x 2.4x
EAI Entergy Arkansas, Llc $8.47B – 0.4x
ELPC Energy Co Of Parana $8.01B – –
CWEN Clearway Energy, Inc. $7.00B 76.9x 3.8x
BKH Black Hills Corp /Sd/ $6.47B 20.4x 1.6x
TXNM Txnm Energy Inc $6.34B 41.3x 1.8x
ORA Ormat Technologies, Inc. $5.72B 33.0x 2.2x
POR Portland General Electric Co /Or/ $5.47B 20.2x 1.3x
CIG Energy Co Of Minas Gerais $5.32B – –
AQN Algonquin Power & Utilities Corp. $4.24B – 0.9x
TAC Transalta Corp $3.86B 7.9x –
OTTR Otter Tail Corp $3.36B 19.1x 1.8x
KEN Kenon Holdings Ltd. $3.01B – –
FRVO Fervo Energy Co $2.30B – 0.8x
HE Hawaiian Electric Industries Inc $1.46B 6.7x 0.8x
XIFR Xplr Infrastructure, Lp $687M 11.4x 0.2x
NNE Nano Nuclear Energy Inc. $597M – 1.0x
HNRG Hallador Energy Co $441M 20.8x 2.3x
GFUZ General Fusion Group Ltd. $327M – –
ELLO Ellomay Capital Ltd. $234M – –
ONEN One Nuclear Energy Inc. $179M – –
AMFN American Fusion, Inc. $118M – –
FISN Deep Fission, Inc. $109M – 1.3x
HDRN Hadron Energy, Inc. $48M 2.6x 2.5x
WAVE Eco Wave Power Global Ab (Publ) $27M – –
BESS Bimergen Energy Corp $19M – –
OPTT Ocean Power Technologies, Inc. $3M – 0.4x
APSI Aqua Power Systems Inc. N/A – –
AXIAY Axia Energia S.A. N/A – –
CBMJ Conservative Broadcast Media & Publishing, Inc. N/A – –

Where OKLO sits on the market map

Energy & Transportation · Electric Services
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News

Oklo Inc. (OKLO) stock news

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FAQ

Oklo Inc. (OKLO) stock forecast FAQ

What is the Oklo Inc. (OKLO) stock forecast?

Our AI scores Oklo Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Oklo Inc. stock predictions?

For OKLO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -40.0%, measured on 253 forecast dates between 2024-08-16 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -33.0%, measured on 296 forecast dates between 2024-08-16 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Oklo Inc. forecasts updated?

Oklo Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Oklo Inc.'s industry peers?

52 issuers in our coverage, OKLO included, share the SEC industry code Electric Services. The largest are: Nextera Energy Inc (NEE), Southern Co (SO), Constellation Energy Corp (CEG), American Electric Power Co Inc (AEP), Dominion Energy, Inc (D), Entergy Corp /De/ (ETR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.