See our latest analysis for Oklo.
Oklo’s share price surge has been hard to miss, with a 1-month gain nearing 100% and a staggering 573% return year-to-date. While the stock’s short-term momentum is eye-catching, its 1-year total shareholder return of over 1,500% signals continued investor enthusiasm around its growth narrative and shifting risk perceptions, especially as market attention turns to innovative energy solutions.
If Oklo's recent run has you wondering what else is gathering steam, now is a great moment to discover fast growing stocks with high insider ownership.
With shares skyrocketing, investors are now left asking whether Oklo's current price is a launchpad for more gains or if the market has already factored in all of its future growth potential.
Price-to-Book Ratio of 31.2x: Is it justified?
Oklo trades at a price-to-book ratio of 31.2x, which is far above both peer and industry averages and raises questions about how much future optimism is priced in at $147.16 per share.
The price-to-book multiple represents how much investors are willing to pay for each dollar of Oklo’s net assets. For utilities and capital-intensive companies, this ratio is closely watched because it can highlight if growth expectations are running well ahead of the company’s actual asset base or recent earnings generation.
With Oklo’s price-to-book ratio at 31.2x, versus a US Electric Utilities industry average of just 2x, the market is assigning a massive future premium. This signals that investors are betting on Oklo’s growth story in a way that far exceeds the typical sector norms, with the share price now outpacing any recent fundamentals or asset-backed value.
See what the numbers say about this price — find out in our valuation breakdown.
Result: Price-to-Book Ratio of 31.2x (OVERVALUED)
However, Oklo remains unprofitable, and its zero revenue to date highlights execution risks if ambitious growth targets face delays or setbacks.
Find out about the key risks to this Oklo narrative.
Build Your Own Oklo Narrative
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A great starting point for your Oklo research is our analysis highlighting 5 important warning signs that could impact your investment decision.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Valuation is complex, but we're here to simplify it.
Discover if Oklo might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
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