Core Insights - Oklo Inc. (NYSE: OKLO) has experienced a correction of approximately 20% in the past month, yet it remains up by 80% over the past year, indicating significant volatility and potential investment interest [1]. Company Performance - The stock's recent performance suggests a potential for further volatility as an earnings session approaches, which could impact investor sentiment and stock price [1]. Analyst Background - The analysis is conducted by a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management, specializing in equity valuation and market trends [1].

Amid the evolving landscape of the global clean energy industry, nuclear energy stocks like OKLO Inc. (OKLO) and BWX Technologies (BWXT) have been gaining popularity of late. This is because nuclear energy generates nearly zero carbon emissions during operation, like other green energy sources. With increasing government support and investments in small modular and microreactor technologies, these two companies are well-positioned to play a pivotal role in the future energy mix. While Oklo focuses on compac ...

Among risky nuclear power stocks, one stock is less risky than most.Nuclear power stocks opened the post-holiday week broadly lower on Monday, with shares of Oklo (OKLO -7.83%) falling 6.3% through 10:45 a.m. ET, Constellation Energy (CEG -8.05%) down 6.5%, and Nano Nuclear Energy (NNE -9.62%) faring worst of all -- down 10.8%. Hydrogen power stocks are also suffering, with Plug Power (PLUG -14.71%) down 11.8%, one notable loser.And why? To learn the answer to that, you need to look back to the other side o ...

Strong demand for power-hungry data centers, particularly in view of Project Stargate, saw Sam Altman-backed nuclear stock OKLO (NYSE: OKLO) rally by 153% from January 1 to a February 7 all-time high (ATH) of $55.49. Despite several tailwinds early in the year, such as Department of Defense partnerships and multiple memoranda signed with potential business partners, Oklo stock remains a risky bet — even at its present valuation. As enticing as the company's technological developments are, its losses are wid ...

Shares of Oklo (OKLO -8.64%) are tumbling on Tuesday. The nuclear energy start-up's stock lost 7.4% as of 1:45 p.m. ET and was down as much as 10.7% earlier in the day. The drop comes as the S&P 500 (^GSPC -0.05%) and the Nasdaq Composite (^IXIC 0.20%) were mostly flat.The company is working to create small nuclear reactors, and released its year-end financial results that revealed widening losses.Oklo's losses doubled in 2024Oklo reported a loss of $73.62 million in 2024, more than double the $32.17 millio ...

Core Viewpoint - Oklo's stock price has significantly declined, presenting a potential buying opportunity for growth investors as it returns to more reasonable levels after a peak increase of over 110% in early 2025 [1] Group 1: Company Developments - Oklo has pushed back the timeline for its flagship reactor project, which is now expected to be operational by early 2028 instead of the previously anticipated end of 2027 [2] - The company has secured four new pipeline deals, increasing its backlog value to an industry record, with a notable deal with Switch, a major data center provider [3][4] - The deal with Switch involves 12 gigawatts of power-generating capacity, expected to generate billions in future revenue over decades as the AI sector grows [4] - Oklo is expanding the scalability of its Aurora powerhouses from 50 megawatts to 75 megawatts in response to rising demand from data centers [5] Group 2: Financial Outlook - Oklo's cash burn is projected to increase in 2025 due to staffing and growth initiatives, but the company is well-capitalized to sustain operations for several years at the forecasted cash-use rate [6] - The acquisition of Atomic Alchemy could enable revenue generation a year or more ahead of the flagship reactors becoming operational, as it specializes in creating radioactive isotopes for various industries [7] - Although dilution affected the stock price in early 2025, it is no longer an immediate concern, with institutional buying significantly increasing in Q1 2025, netting over $280 million in shares [8] Group 3: Analyst Sentiment - Analysts maintain a bullish outlook on Oklo's stock, with a 12-month price forecast of $44.50, indicating a potential upside of 55.13% [9][10] - The consensus estimate suggests a price near $44.50 by late March, which would represent a 45% upside from critical support levels around $25 [11]

Michael Wiggins De Oliveira is an inflection investor. This means buying into cheap companies at the moment when their narrative is changing and the business is on a path toward becoming significantly more profitable over the next year.With a focus on tech and “the Great Energy Transition (including uranium)”, Michael runs a concentrated portfolio with approximately 15 to 20 stocks and an average holding period of 18 months. Through his 10+ years analyzing countless companies, Michael has accumulated outsta ...

Financial Data and Key Metrics Changes - Oklo Inc. reported a full-year operating loss of $52.8 million, which included a one-time fair market value expense of $7.8 million and $4.7 million in non-cash stock-based compensation [78] - Adjusted for these non-cash amounts, the net loss was $40.3 million, at the low end of the forecasted range of $40 to $50 million [79] - The full-year cash used in operating activities was $38.4 million, with cash and marketable securities at $275.3 million at year-end [81][82] Business Line Data and Key Metrics Changes - The company expanded its powerhouse offering to support up to 75 megawatts of power output, building on the existing 50-megawatt design [25] - The customer pipeline has grown from 700 megawatts to over 14 gigawatts, driven by demand from major customers like Equinix, Prometheus, Switch, and Diamondback Energy [63] Market Data and Key Metrics Changes - Total US power demand is projected to grow greater than 160% through 2030, with data centers contributing approximately 31% of this increase [12] - The company signed a landmark 12-gigawatt master power agreement with Switch, equivalent to about 1% of the US grid capacity [18][56] Company Strategy and Development Direction - Oklo Inc.'s strategy is built on three core pillars: a simplified business model, small scalable reactors, and advanced technology utilizing plutonium coolant [13][15] - The company aims to streamline regulatory approval through a combined license application process, which is expected to accelerate deployment [36][39] Management Comments on Operating Environment and Future Outlook - Management emphasized the growing consensus on the importance of nuclear energy for energy abundance and the need for advanced nuclear deployment [11][10] - The company is positioned to capitalize on the increasing demand for clean, reliable energy, particularly in the data center and oil and gas sectors [17][19] Other Important Information - The acquisition of Atomic Alchemy marks a strategic expansion into the high-growth radioisotope market, projected to exceed $55 billion by 2026 [70][74] - The company has secured fuel for its first core load at INL and is collaborating with Centrus for a long-term fuel supply [47] Q&A Session Summary Question: Was the decision to go from 50 megawatts to 75 driven by customers you already have in your pipeline or potential customers? - The decision was largely informed by customer interest and market dynamics, particularly in the data center sector [90][92] Question: Now that you have a pipeline of 14 gigawatts, do other potential customers see that and think Oklo Inc. is pretty full? - The pipeline's growth has created a sense of urgency among potential customers, leading to increased interest in collaboration [99][100] Question: Does the increased range of the PowerHouse to 50 to 75 megawatts require any change in your total license approach? - The change is expected to have minimal effect on the licensing approach, as the existing infrastructure accommodates this flexibility [104][106] Question: Can you describe broadly what the readiness assessment entails and does it derisk your actual COLA application? - The readiness assessment is a pre-review process with the NRC that helps streamline the application and reduce risks associated with the review timeline [112][114] Question: What are the main drivers for the expected increase in cash used in operations this year? - The increase is driven by headcount growth, procurement activities for the first powerhouse, and costs associated with the Atomic Alchemy acquisition [126][128]

Oklo (OKLO) Q4 2024 Earnings Call March 24, 2025 05:00 PM ET Company Participants Sam Doane - Director of Investor RelationsJacob Dewitte - Co-Founder, CEO & DirectorR. Craig Bealmear - CFOCraig Shere - Director of Research Conference Call Participants Ryan Pfingst - Equity Research AnalystJeffrey Campbell - Senior AnalystNone - AnalystEric Stine - Senior Research AnalystMax Hopkins - Equity Analyst Operator Thank you for standing by. My name is Karen and I will be your conference operator today. At this ti ...

Oklo (OKLO) Q4 2024 Earnings Call March 24, 2025 05:00 PM ET Company Participants Sam Doane - Director of Investor RelationsJacob Dewitte - Co-Founder, CEO & DirectorR. Craig Bealmear - CFOCraig Shere - Director of Research Conference Call Participants Ryan Pfingst - Equity Research AnalystJeffrey Campbell - Senior AnalystNone - AnalystEric Stine - Senior Research AnalystMax Hopkins - Equity Analyst Operator Thank you for standing by. My name is Karen and I will be your conference operator today. At this ti ...