Reading OKLO? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track OKLO free→Reading OKLO? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track OKLO free→
NYSEUtilitiesUtilities - Independent Power ProducersSnapshot 2026-06-15
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and the company was unprofitable over the past year, so its earnings quality can't be assessed. Management's recent track record has been fairly steady, but risk is elevated, and the sector backdrop is a headwind. If the Fed starts cutting rates from the current 3.62%, that would be a tailwind for OKLO and other Utilities names. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $60.68. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
Not enough peers to compare yet.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Utilities names rated weak grew net income 53% of the time over the next year (vs 59% for the rest of the cohort, n=906).
Over the trailing year it converted 0.68x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity.
6 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Utilities names rated neutral grew net income 57% of the time over the next year (vs 55% for the rest of the cohort, n=5004).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.00 → $-0.15. 4 raised, 2 cut, 10 covering analysts.
0 upgrades, 0 downgrades / 30d, 2 maintained. 65% of analysts rate Buy.
2 PT revisions / 30d. Avg target 12.4% above current price.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$426.
How much price usually moves either way.
On a bad day, this stock has moved -$957.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $7,383.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If the utility sector's revenue growth picks up, it could benefit Oklo. It would signal a positive shift in the market.
Confirms:Sector revenue growth rises above 6% year over year.
Disproves:Sector revenue growth remains below 6% year over year.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for OKLO yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Entry into a Material Definitive Agreement. On May 13, 2026, Oklo Inc. (the “Company”) entered into an equity distribution agreement (the “Sales Agreement”) with Goldman Sachs & Co. LLC, BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Barclays Capital Inc., Cantor Fitzgerald & Co., Guggenheim Securities, LLC, Canaccord Genuity LLC and William Blair & Company, L.L.C. under which the Company may offer and sell, from time to time in its…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
No score history yet for this stock.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Utilities (broad).
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
OKLO Oklo, Inc. | — | — | elevated |
NEE NextEra Energy | Typical Show detailsSector percentile: 67 of 100 | full | low |
SO Southern Company | Above typical Show detailsSector percentile: 71 of 100 | fair | low |
DUK Duke Energy | Above typical Show detailsSector percentile: 82 of 100 | fair | low |
CEG Constellation Energy | Typical Show detailsSector percentile: 59 of 100 | full | elevated |
Not investment advice. As of 2026-06-15.
via XLU
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Focus on reducing operating losses to improve financial health.
Stated in 4 of last 4 quarters. Operating income was -$51.2M in 2026-Q1, compared to -$57.1M in 2025-Q4, indicating limited progress in reducing losses. The trajectory shows a need for further improvement.
“Operating income was -$51.2M.”
“Operating income was -$57.1M.”
“Operating income was -$36.3M.”
“Operating income was -$28.0M.”
Aim to improve cash flow from operations to support business activities.
Stated in 4 of last 4 quarters. Cash from operations was -$17.9M in 2026-Q1, improving from -$33.4M in 2025-Q4. This indicates some progress, but challenges remain in achieving positive cash flow.
“Cash from operations was -$17.9M.”
“Cash from operations was -$33.4M.”
“Cash from operations was -$18.0M.”
“Cash from operations was -$18.5M.”
Continue efforts to reduce net income losses to stabilize financial performance.
Stated in 4 of last 4 quarters. Net income was -$33.1M in 2026-Q1, an improvement from -$41.4M in 2025-Q4. While there is some progress, the company continues to face financial strain.
“Net income was -$33.1M.”
“Net income was -$41.4M.”
“Net income was -$29.7M.”
“Net income was -$24.7M.”
Termination of a Material Definitive Agreement. On May 13, 2026, the Company delivered written notice of its intention to terminate the Equity Distribution Agreement, dated as of December 4, 2025 (the “Prior Sales Agreement”), by and among the Company and each of Goldman Sachs & Co. LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, Barclays Capital Inc., TD Securities (USA) LLC, Guggenheim Securities, LLC, B. Riley Securities, Inc. and William Blair & Compan…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Election of Directors On April 10, 2026, the Board of Directors (the “Board”) of Oklo Inc. (the “Company”) approved an increase in the size of the Board to eleven directors and appointed David Christian, Derek Kan, David Park, and Dr. Mark Peters to serve as directors. Messrs. Kan and Park were appointed as Class I directors, Dr. Peters was appoint…
Entry into a Material Definitive Agreement. On December 4, 2025, Oklo Inc. (the “Company”) entered into an equity distribution agreement (the “Sales Agreement”) with Goldman Sachs & Co. LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, Barclays Capital Inc., TD Securities (USA) LLC, Guggenheim Securities, LLC, B. Riley Securities, Inc. and William Blair & Company, L.L.C. under which the Company may offer and sell, from time to time in its sole discretion, sh…