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Oracle (ORCL)
NYSE:ORCL
ORCL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$106.51 - $198.31
Previous CloseN/A
Volume2.20M
Average Volume (3M)11.17M
Market Cap
$513.52B
Enterprise Value$608.11B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)44.9
Beta1.45
Next Earnings
Mar 13, 2025EPS Estimate
1.49Last Dividend Ex-Date
Jan 10, 2025Dividend Yield0.94%
Share Statistics
EPS (TTM)4.09
Shares Outstanding2,796,956,000
10 Day Avg. Volume16,897,631
30 Day Avg. Volume11,169,240
Standard Deviation0.09
R-Squared0.42
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.35
Price to Cash Flow (P/CF)98.50
P/FCF Ratio0.00
Enterprise Value/Market Cap1.18
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit16.08
Enterprise Value/Ebitda26.74
Forecast
1Y Price Target
$192.88Price Target Upside14.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering27
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Bulls Say, Bears Say
Bulls Say
AI Infrastructure LeadershipOracle's participation in the Stargate Project, a massive $500B initiative, showcases its leadership in AI infrastructure development.
Market OpportunitiesThe company addresses a massive total addressable market of ~$745B, providing significant growth opportunities in applications and infrastructure.
Revenue GrowthOracle's total organic revenue growth is accelerating into double digits for the first time in a dozen years, highlighting its strong financial performance.
Bears Say
Earnings And Financial PerformanceOperating cash flow at $1.3 billion fell well short of consensus at $1.9 billion.
Market Position And CompetitionA key risk is that ORCL still has a meaningful gap to catch the cloud/AI leaders with only LSD market share in cloud infra.
Valuation And Market SentimentOracle's current P/E multiple is approximately double its long-term, historical average, indicating overvaluation.
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Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
ORCL FAQ
What was Oracle’s price range in the past 12 months?
Oracle lowest stock price was $106.51 and its highest was $198.31 in the past 12 months.
What is Oracle’s market cap?
Oracle’s market cap is $513.52B.
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Mar 13, 2025 which is in 37 days.
How were Oracle’s earnings last quarter?
Oracle released its earnings results on Dec 09, 2024. The company reported $1.47 earnings per share for the quarter, missing the consensus estimate of $1.482 by -$0.012.
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 0.94%. See more information on Oracle dividends here
What is Oracle’s EPS estimate?
Oracle’s EPS estimate is 1.49.
How many shares outstanding does Oracle have?
Oracle has 2,796,956,000 shares outstanding.
What happened to Oracle’s price movement after its last earnings report?
Oracle reported an EPS of $1.47 in its last earnings report, missing expectations of $1.482. Following the earnings report the stock price went down -6.674%.
Which hedge fund is a major shareholder of Oracle?
Among the largest hedge funds holding Oracle’s share is Fisher Asset Management LLC. It holds Oracle’s shares valued at 3B.
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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:
$192.88 (14.40% Upside)
$192.88 (14.40% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 89%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 3.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 20.7%
Last 30 Days ▲ 20.7%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
62.35%
12-Months-Change
Fundamentals
Return on Equity
84.57%
Trailing 12-Months
Asset Growth
10.54%
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
Q2 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong growth in cloud revenue, particularly in AI demand and infrastructure, and a significant increase in remaining performance obligations, indicating robust future revenue. However, challenges such as negative free cash flow, currency impact, and investment losses were noted. Overall, the positive aspects of strong revenue growth and future potential outweighed the financial challenges.Read More>---
ORCL Revenue Breakdown
74.36% Cloud services and license support
10.25% Services
9.59% Cloud license and on-premise license
5.79% Hardware
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ORCL Stock 12 Month Forecast
Average Price Target
$192.88
▲(14.40% Upside)
Technical Analysis
Best Analysts Covering ORCL
1 Year
1 Year Success Rate
14/15 ratings generated profit
1 Year Average Return
+30.21%
assigned a buy rating 30 days ago
Copying Brent Bracelin's trades and holding each position for 1 Year would result in 93.33% of your transactions generating a profit, with an average return of +30.21% per trade.
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