IDA
IDA's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.
IDA vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 22x | 19x | 18% higher+18% |
| PE percentile | 90 | 50 | 81% higher+81% |
| EPS | $6.04 | $5.22 | 16% higher+16% |
| FCF | -$1.1B | -$220.9M | -$884.9M-$884.9M |
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IDA’s earnings are above their historical averages, while its earnings multiple is higher.
IDA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong growth |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
IDA’s outlook is generally improving, with narrowing profit margins the main concern.
IDA PE Valuation
This table applies IDA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
IDA Earnings Per Share
This chart tracks IDA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
IDA Quarterly Revenue
This chart tracks IDA's quarterly revenue over time and shows how sales are changing from year to year.
IDA Free Cash Flow
This chart tracks IDA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
IDA Total Shares
This chart tracks changes in IDA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
IDA Net Leverage
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.
IDA PE vs Utilities Sector
This chart compares IDA's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
IDA Weekly Price
This chart uses IDA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
IDA Weekly Moving Averages
This chart compares IDA'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.
IDA Yearly ROI
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
OKLO vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$0.95 | $0.39 | 346% lower-346% |
| FCF | -$275.8M | -$43.7M | -$232.1M-$232.1M |
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OKLO’s earnings are below their historical averages.
OKLO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
OKLO’s outlook is mixed, with weaker expected earnings weighing on the picture.
OKLO PE Valuation
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
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
This chart tracks OKLO's quarterly revenue over time and shows how sales are changing from year to year.
OKLO Free Cash Flow
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
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
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
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
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
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
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.