Oversold

D

Same as last week
Valuation48/ 100
Cash flow & growth44/ 100
Upside potential36/ 100
Risk potential27/ 100

D's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.

Valuation

Historical cheapness: current PE is 22.4× versus the full-history median of 21.2× shown in the valuation table, producing 46.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 47.6/100. The model applies a 12.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 20.5× (18-month half-life). The favorable scenario uses 21.3× PE and $3.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +20.3%, earnings +9.5%, operating margin -3.2 percentage points. Free cash flow is -37.3% of revenue. The business score is 44.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.53 of EPS and a 21.3× PE, suggesting a share price of about $75.07. Valuation history and outlook inform the PE.

The displayed favorable scenario is 16.6% upside, or about $75.04.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.42 of EPS and a 19.5× PE, suggesting a share price of about $47.03 — 27% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

D vs Historical averages

MetricCurrentAverageRelative
PE22x96x77% lower
PE percentile595018% higher
EPS$2.88$2.2031% higher
FCF-$6.8B-$4.5B-$2.3B
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D’s earnings are above their historical averages, while its earnings multiple is lower.

D Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

D’s outlook is generally improving, though analyst coverage is limited.

D PE Valuation

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This table applies D's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

D Earnings Per Share

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This chart tracks D's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

D Quarterly Revenue

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This chart tracks D's quarterly revenue over time and shows how sales are changing from year to year.

D Free Cash Flow

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This chart tracks D's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

D Total Shares

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This chart tracks changes in D's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

D Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

D PE vs Utilities Sector

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This chart compares D's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

D Weekly Price

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This chart uses D's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

D Weekly Moving Averages

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This chart compares D's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

D Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

OKLO

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

OKLO vs Historical averages

MetricCurrentAverageRelative
EPS-$0.95$0.39346% lower
FCF-$275.8M-$43.7M-$232.1M
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OKLO’s earnings are below their historical averages.

OKLO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

OKLO’s outlook is mixed, with weaker expected earnings weighing on the picture.

OKLO PE Valuation

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This table applies OKLO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OKLO Earnings Per Share

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This chart tracks OKLO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OKLO Quarterly Revenue

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This chart tracks OKLO's quarterly revenue over time and shows how sales are changing from year to year.

OKLO Free Cash Flow

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This chart tracks OKLO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OKLO Total Shares

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This chart tracks changes in OKLO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OKLO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OKLO PE vs Utilities Sector

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This chart compares OKLO's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OKLO Weekly Price

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This chart uses OKLO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OKLO Weekly Moving Averages

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This chart compares OKLO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OKLO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.