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Oracle (ORCL)
NYSE:ORCL
Oracle (ORCL) Stock Price & Analysis
8,286 Followers
ORCL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$91.97 - $132.35
Previous Close$116
Volume6.66M
Average Volume (3M)8.70M
Market Cap
$318.83B
Enterprise Value$397.46B
Total Cash (Recent Filing)$9.90B
Total Debt (Recent Filing)$87.98B
Price to Earnings (P/E)30.7
Beta1.04
Next Earnings
Jun 18, 2024EPS Estimate
$1.65Last Dividend Ex-Date
Apr 09, 2024Dividend Yield1.35%
Share Statistics
EPS (TTM)3.78
Shares Outstanding2,748,514,000
10 Day Avg. Volume5,964,380
30 Day Avg. Volume8,696,757
Standard Deviation0.08
R-Squared0.46
Alpha0.00678
Financial Highlights & Ratios
Price to Book (P/B)-5.16
Price to Sales (P/S)23.57
Price to Cash Flow (P/CF)15.10
P/FCF Ratio20.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.57
Enterprise Value/Gross Profit10.92
Enterprise Value/Ebitda11.92
Forecast
1Y Price Target
$139.13Price Target Upside19.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering29
Oracle News
Bulls Say, Bears Say
Bulls Say
Company StrategyThe company's cloud strategy is supporting its strong growth as the cloud-based subscription model provides more flexible/modular offerings, boosting its customer base.
Financial PerformanceOCI growth of 53% significantly ahead of consensus, indicating strong demand for Oracle's Cloud Infrastructure services.
Revenue GrowthImpressive total revenue of $13.280B for FQ3, marginally ahead of consensus, primarily driven by strength in IaaS and strategic SaaS.
Bears Say
Cybersecurity ThreatsThe occurrence of any disruptive cyber incidents could harm Oracle's business or damage its brand and reputation.
Execution And Growth ConcernsWith the stock trading at a premium PE, there are concerns that the stock is pricing in growth and margin that could disappoint.
Macroeconomic PressureSaaS growth was impacted by macroeconomic headwinds, falling short of expectations.
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Ownership Overview
41.98% Insiders
13.14% Mutual Funds
11.34% Other Institutional Investors
33.54% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ORCL FAQ
What was Oracle’s price range in the past 12 months?
Oracle lowest stock price was $91.97 and its highest was $132.34 in the past 12 months.
What is Oracle’s market cap?
Currently, no data Available
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Jun 18, 2024 which is in 60 days.
How were Oracle’s earnings last quarter?
Oracle released its earnings results on Mar 11, 2024. The company reported $1.41 earnings per share for the quarter, beating the consensus estimate of $1.377 by $0.033.
Is Oracle overvalued?
According to Wall Street analysts Oracle’s price is currently Undervalued.
Does Oracle pay dividends?
Oracle pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.35%. See more information on Oracle dividends here
What is Oracle’s EPS estimate?
Oracle’s EPS estimate is $1.65.
How many shares outstanding does Oracle have?
Oracle has 2,748,514,000 shares outstanding.
What happened to Oracle’s price movement after its last earnings report?
Oracle reported an EPS of $1.41 in its last earnings report, beating expectations of $1.377. Following the earnings report the stock price went up 11.753%.
Which hedge fund is a major shareholder of Oracle?
Among the largest hedge funds holding Oracle’s share is First Eagle Investment Management LLC. It holds Oracle’s shares valued at 2B.
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Oracle Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$139.13 (19.94% Upside)
$139.13 (19.94% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 82%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $12.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.1%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.92%
12-Months-Change
Fundamentals
Return on Equity
664.77%
Trailing 12-Months
Asset Growth
4.15%
Trailing 12-Months
Company Description
Oracle
Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers applications, platform, and infrastructure technologies. The Hardware segment provides hardware products and hardware-related software products including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware related software, and related hardware support. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner and Edward A. Oates on June 16, 1977 and is headquartered in Redwood City, CA.
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ORCL Earnings Call
Q3 2024
0:00 / 0:00
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ORCL Revenue Breakdown
70.68% Cloud and license
11.57% Cloud license and on-premise license
11.20% Services
6.55% Hardware
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ORCL Stock 12 Months Forecast
Average Price Target
$139.13
▲(19.94% Upside)
Technical Analysis
Best Analysts Covering ORCL
1 Year
1 Year Success Rate
24/26 ratings generated profit
1 Year Average Return
+18.29%
assigned a buy rating last month
Copying Mark Moerdler's trades and holding each position for 1 Year would result in 92.31% of your transactions generating a profit, with an average return of +18.29% per trade.
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