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Okta stock rating maintained at Hold with price target raised by 15%

EditorAhmed Abdulazez Abdulkadir
Published 04/12/2024, 14:20
OKTA
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On Wednesday, Truist Securities adjusted its price target on shares of Okta, Inc (NASDAQ:OKTA), increasing it to $92.00 from the previous $80.00. The firm maintained its Hold rating on the stock.

According to InvestingPro analysis, Okta appears undervalued at its current market cap of $13.88 billion. This change follows Okta's announcement of third-quarter fiscal year 2025 results, which surpassed expectations, leading to an upward revision of the company's revenue and profit forecasts for the fiscal year.

Okta reported a robust performance in the third quarter, with shares up 15% after-hours. The company's reported figures exceeded analyst estimates, with impressive gross profit margins of 75.82% and strong revenue growth of 18.74% over the last twelve months.

Nevertheless, Okta's preliminary guidance for fiscal year 2026 indicates a top-line growth of 7% year-over-year, which falls short of the consensus expectation of 10% growth. This suggests a potential slowdown in the company's business trajectory. InvestingPro subscribers can access 7 additional key tips and comprehensive analysis about Okta's financial health, which currently rates as GOOD.

Despite the lower-than-expected outlook for FY26, Okta has demonstrated strong engagement with large customers and has found success within the public sector. The company's suite of solutions, including OIG, PAM, ITP, and ISPM, has contributed to this positive performance. While challenges persist in acquiring new logos and penetrating the small to medium-sized business (SMB) market, InvestingPro data shows the company maintains strong financial flexibility with more cash than debt on its balance sheet.

In light of these developments, Truist Securities has recalibrated its estimates for Okta. While the firm acknowledges the company's strengths and recent successes, the Hold rating suggests a cautious approach to the stock, with the new price target offering a modest upside from the previous target. The revised price target of $92 reflects a balance between Okta's solid third-quarter results and the cautious outlook for the following fiscal year.

In other recent news, Okta Inc (NASDAQ:OKTA). recently reported a 14% increase in revenue and a 13% rise in calculated remaining performance obligations (cRPO) growth in the third quarter of fiscal year 2025. This growth was primarily driven by strong demand from large enterprises, particularly in the U.S. Federal sector.

In addition, the company's guidance for the fourth quarter exceeded consensus expectations, signaling continued revenue growth. However, Okta's preliminary revenue growth guidance for fiscal year 2026 is set at just 7% year-over-year.

Several financial firms have updated their assessments of Okta following these earnings results. Canaccord Genuity maintained its Hold rating on Okta but raised the price target to $94. Mizuho (NYSE:MFG) also increased its price target to $100, maintaining a neutral stance. T

D Cowen held steady with a price target of $110, while BTIG analyst Gray Powell increased the price target to $110. Goldman Sachs (NYSE:GS) also maintained its Buy rating with a steady price target of $107.00. DA Davidson, meanwhile, raised Okta's price target to $90.00 while maintaining a Neutral rating.

These recent developments highlight Okta's solid financial performance and the market's response. Despite some operational challenges, Okta continues to be a dominant player in the identity management market, benefiting from the growing adoption of Zero Trust security frameworks. Investors and market watchers will likely monitor Okta's performance in the forthcoming quarters to see if the company can overcome these challenges and capitalize on its strategic market position.

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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