Stephens sets Okta stock target at $127, starts at Equal Weight

Published 31/03/2025, 22:56
Stephens sets Okta stock target at $127, starts at Equal Weight

On Monday, Stephens research firm began coverage on Okta, Inc. (NASDAQ:OKTA), the identity management and security provider, assigning an Equal Weight rating to the company’s shares and setting a price target of $127.00. The firm’s analysts highlighted the significance of identity security as a key growth area, influenced by factors such as the proliferation of cloud technologies, remote work, and advancements in artificial intelligence. According to InvestingPro data, Okta maintains impressive gross profit margins of 76.3% and holds more cash than debt on its balance sheet, demonstrating strong financial fundamentals.

Okta, recognized for its position as the largest independent identity management and security provider by revenue and customer count, is seen to have a positive top-line growth outlook. The analysts noted that Okta’s growth trajectory is expected to benefit from diminishing growth headwinds and a variety of growth drivers, which could enable the company to outperform and deliver improved growth throughout fiscal year 2026. This optimism is reflected in InvestingPro data, showing 30 analysts revising their earnings upward for the upcoming period, with the company achieving a 15.3% revenue growth in the last twelve months.

Since its public offering in 2017, Okta has maintained Rule of 40+ profitability, indicating a balance between growth and profit margins. Although the company’s focus may shift towards growth, Stephens analysts believe Okta is still poised to achieve future operating leverage.

The current valuation of Okta’s shares, trading at enterprise value to revenue multiples of 5.9x for fiscal year 2026 and 5.4x for fiscal year 2027, was cited as a basis for the Equal Weight rating. The analysts see the risk/reward balance for Okta’s stock as neutral at present but acknowledge the potential for growth improvement, given the company’s strong positioning in the identity security market, which is subject to enduring secular tailwinds.

In other recent news, Okta, Inc. has seen a series of analyst updates following its financial performance and strategic initiatives. RBC Capital Markets raised its price target for Okta to $120, citing robust quarterly results and an accelerated growth in Remaining Performance Obligations (RPO), which exceeded initial guidance. Similarly, BMO Capital Markets increased its price target to $130 due to improved execution and growth in performance obligations, while maintaining a Market Perform rating. KeyBanc Capital Markets reaffirmed its Overweight rating with a $135 price target, highlighting Okta’s strategic positioning and potential for growth in the identity security sector.

Cantor Fitzgerald also initiated coverage with an Overweight rating and a $130 price target, acknowledging Okta’s leadership in identity security despite recent growth challenges. They noted Okta’s strategic efforts to enhance sales productivity and expand its market reach. Meanwhile, TD Cowen maintained a Hold rating with a $110 target, praising Okta’s financial health and strategic focus on comprehensive platform solutions. The firm’s fiscal year 2026 guidance suggests continued strong performance with projected revenue growth and healthy free cash flow margins.

These developments reflect a general confidence among analysts in Okta’s strategic direction and financial outlook, despite varying ratings and price targets. The company’s focus on innovation, market expansion, and addressing identity security gaps positions it well for future opportunities. Investors are closely watching Okta’s progress as it navigates the evolving cybersecurity landscape.

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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