Craig-Hallum initiates Oklo shares with a Buy, $44 target

Published 28/01/2025, 16:18
Craig-Hallum initiates Oklo shares with a Buy, $44 target

On Tuesday, Craig-Hallum initiated coverage on Oklo (NYSE: OKLO) with a Buy rating and a set price target of $44.00. Currently trading at $32.44, the stock has demonstrated remarkable momentum with a 238% surge over the past six months. According to InvestingPro data, analyst targets for Oklo range from $27 to $45, with multiple analysts recently revising their earnings expectations upward. The firm’s analysis highlighted the increasing recognition of nuclear power as a renewable energy source, essential for meeting global energy demands while reducing emissions. The shift away from fossil fuels and the bipartisan support for nuclear energy position it to thrive internationally. With a market capitalization of $3.91 billion and a notably strong balance sheet - InvestingPro analysis shows the company holds more cash than debt - Oklo appears well-positioned to capitalize on this opportunity.

Oklo, specializing in Advanced small modular reactors (SMRs), is seen as a pivotal player in the energy transition. These reactors are lauded for their 24/7 power generation, high energy density, and capacity factor. They also offer benefits such as safety, modularity, flexible siting options, and faster deployments with lower capital costs compared to traditional large-scale nuclear power plants.

The company’s unique business model, which includes building, owning, and operating nuclear power plants, is expected to expedite adoption and streamline the regulatory approval process by an estimated five to six years. This approach, combined with the growing demand for zero-emissions, baseload power, particularly from AI and data centers, positions Oklo to capitalize on this urgent market need.

Craig-Hallum cited Oklo’s significant commercial pipeline expansion, which has grown 20-fold over the past 18 months to over 14 gigawatts. This growth is attributed to strategic partnerships with data center leaders such as Equinix (NASDAQ:EQIX) and Switch (NYSE:SWCH), potentially translating into an annual value of over $11 billion. InvestingPro subscribers can access 15+ additional exclusive insights about Oklo, including detailed financial health metrics, comprehensive valuations, and expert analysis through the Pro Research Report, helping investors make more informed decisions about this emerging player in the nuclear energy sector.

The firm’s positive outlook on Oklo is not just limited to the current price target of $44, based on a 25x EV/EBITDA multiple for the year 2034, discounted back at 20%. Analysts see a potential trajectory for the stock to surpass $80 as Oklo makes substantial advances in the emerging advanced SMR market, addressing the need for expanding energy demand with baseload zero-emission power generation.

In other recent news, Oklo Inc. has been the subject of several significant developments. The company has experienced a shift in board leadership with the pending resignation of director Christopher Wright, contingent upon his confirmation as the United States Secretary of Energy. This comes alongside salary and bonus increases for top executives, including CEO Jacob DeWitte and CFO R. Craig Bealmear, reflecting the company’s confidence in its leadership team.

The company also announced a strategic partnership with RPower to create a phased power strategy for data centers, which initially utilizes RPower’s natural gas generators, transitioning to Oklo’s Aurora powerhouses for emissions-free energy in the future. Additionally, Oklo has entered a non-binding Master Power Agreement with Switch, outlining the provision of 12 gigawatts of power from Oklo’s Aurora powerhouses through 2044.

Wedbush analysts have raised their price target on Oklo’s stock to $45, maintaining an Outperform rating, reflecting growing confidence in the AI Revolution datacenter buildout. However, Citi analysts have reiterated their Neutral stance on shares of Oklo. These recent developments underscore the dynamic nature of Oklo Inc.’s operations in the energy sector.

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

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