⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked stocksUnlock stocks

Bernstein confident on Okta stock post-bottom ramp despite price target cut

Published 17/12/2024, 11:52
Bernstein confident on Okta stock post-bottom ramp despite price target cut
OKTA
-

On Tuesday, Bernstein, a research firm, revised its price target for Okta, Inc. (NASDAQ: NASDAQ:OKTA), a leading identity management company, reducing it from $129.00 to $124.00. Despite this adjustment, the firm continues to hold an Outperform rating on the stock.

According to InvestingPro data, Okta currently trades at $84.76, with analyst targets ranging from $75 to $140, suggesting significant potential upside. The company maintains impressive gross profit margins of 76%.

The price target revision follows a recent meeting between Bernstein analysts and Okta's leadership team, which took place last week as part of Bernstein's annual West Coast Software (ETR:SOWGn) Bus Tour. This meeting was timely, occurring shortly after Okta's earnings report and Bernstein's decision to upgrade the stock to an Outperform rating. InvestingPro analysis shows that 37 analysts have revised their earnings upward for the upcoming period, while the company's revenue grew by 16.8% in the last twelve months.

Bernstein's analysts had the opportunity to discuss several key assumptions underlying their financial model for Okta. The topics of interest included the sustainability of Okta's product up-sell and cross-sell strategies, the timing of what they refer to as "the bottom," the expected pace of contract recovery after this point, and insights into the company's guidance methodology for the upcoming fiscal year.

The analysts' confidence in their Outperform call was reinforced by their analysis, which indicated that even in a downside scenario, there would be more than 20% upside potential for Okta's shares. The recent meeting with Okta's executives provided further clarity and helped in refining the confidence level in their projections.

The new price target of $124.00 reflects Bernstein's adjusted expectations but still suggests a belief in the strong future performance of Okta's shares. The firm's stance remains positive, with the expectation that Okta's strategic initiatives and market position will continue to drive growth.

In other recent news, Okta, Inc. has been the subject of multiple analyst updates following strong third-quarter results. The company reported a 14% revenue increase and a 13% rise in calculated remaining performance obligations (cRPO) growth. Firms such as BMO Capital and Piper Sandler maintained their Market Perform and Neutral ratings respectively, while adjusting their price targets for Okta.

Despite these positive adjustments, Okta's initial revenue guidance for fiscal year 2026 suggests a conservative 7% year-over-year growth. Analysts from Citi and KeyBanc also expressed a positive outlook on Okta's role in the identity services sector but maintained their Neutral and Sector Weight ratings due to profitability concerns and potential disruptions from imminent go-to-market strategy changes.

Needham, Scotiabank (TSX:BNS), and Truist Securities also raised their price targets while maintaining their Buy, Sector Perform, and Hold ratings respectively. These recent developments underscore Okta's strong performance and its position as a dominant player in the identity management market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.