OKTA - Okta Inc - Class A | StockAlert.pro

Stock Details

Okta Inc - Class A (OKTA), a prominent company in the technology sector within the services-prepackaged software industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $90.34. Over the past 52 weeks, it has ranged between $70.92 and $127.57. This places the current price at 70.8% of its 52-week high and 27.4% above its 52-week low. Recent trading volume was recorded at 1,808,534. The 14-day Relative Strength Index (RSI) stands at 37.11, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $108.73 by 16.91%. Similarly, it is below its 200-day moving average of $92.68 by 2.52%. The MACD histogram is 0.37, indicating bullish momentum (MACD Line: -3.01, Signal Line: -3.38).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

110.44

Above market average

Forward P/E

28.90

Earnings expected to grow

PEG Ratio

0.52

Potentially undervalued

Price to Book

2.42

EV/EBITDA

51.37

EPS (TTM)

$0.84

Price to Sales

5.92

Beta

0.80

Less volatile than market

How is OKTA valued relative to its earnings and growth?

Okta Inc - Class A trades at a P/E ratio of 110.44, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 28.90 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.52 suggests the stock may be undervalued relative to its growth rate.

What is OKTA's risk profile compared to the market?

With a beta of 0.80, Okta Inc - Class A is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.42 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.08%

Operating Margin

5.63%

Return on Equity

2.61%

Return on Assets

0.56%

Revenue Growth (YoY)

12.70%

Earnings Growth (YoY)

148.40%

How profitable and efficient is OKTA's business model?

Okta Inc - Class A achieves a profit margin of 6.08%, meaning it retains $6.08 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 5.63% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 2.61% and ROA at 0.56%, the company achieves moderate returns on invested capital.

What are OKTA's recent growth trends?

Okta Inc - Class A's revenue grew by 12.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 148.40% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SERVICES-PREPACKAGED SOFTWARE industry averages for proper context.

Company Size & Market

Shares Outstanding

167.16M

Book Value/Share

$38.32

Asset Type

Common Stock

What is OKTA's market capitalization and position?

Okta Inc - Class A has a market capitalization of $16.35B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 167.16M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-PREPACKAGED SOFTWARE industry, it competes with other firms in this sector.

How does OKTA's price compare to its book value?

Okta Inc - Class A's book value per share is $38.32, while the current stock price is $90.34, resulting in a price-to-book (P/B) ratio of 2.36. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$119.99

32.82% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for OKTA?

45 analysts cover OKTA with 56% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $119.99 implies 32.8% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on OKTA?

Current analyst recommendations:7 Strong Buy, 18 Buy, 18 Hold, 1 Sell, 1 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 1, 2025, 05:54 AM

Technical Indicators

RSI (14-day)

37.11

Neutral

50-Day Moving Average

$108.73

-16.91% below MA-50

200-Day Moving Average

$92.68

-2.52% below MA-200

MACD Line

-3.01

MACD Signal

-3.38

MACD Histogram

0.37

Bullish

What does OKTA's RSI value tell investors?

The RSI (Relative Strength Index) for OKTA is currently 37.11, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

How should traders interpret OKTA's MACD and moving average crossovers?

MACD analysis shows the MACD line at -3.01 above the signal line at -3.38, with histogram at 0.37. This bullish crossover suggests upward momentum is building. The 50-day MA ($108.73) is above the 200-day MA ($92.68), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 3, 2025, 12:32 AM

Okta Inc - Class A (OKTA) Stock