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Oracle (ORCL)
NYSE:ORCL
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ORCL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$99.26 - $196.04
Previous Close$192.43
Volume6.88M
Average Volume (3M)8.40M
Market Cap
$533.24B
Enterprise Value$607.29B
Total Cash (Recent Filing)$10.91B
Total Debt (Recent Filing)$84.52B
Price to Earnings (P/E)49.6
Beta1.33
Next Earnings
Dec 12, 2024EPS Estimate
$1.49Last Dividend Ex-Date
Oct 10, 2024Dividend Yield0.84%
Share Statistics
EPS (TTM)3.88
Shares Outstanding2,770,968,000
10 Day Avg. Volume7,054,954
30 Day Avg. Volume8,397,933
Standard Deviation0.08
R-Squared0.39
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)48.91
Price to Sales (P/S)9.73
Price to Cash Flow (P/CF)17.60
P/FCF Ratio22.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.28
Enterprise Value/Gross Profit16.06
Enterprise Value/Ebitda21.05
Forecast
1Y Price Target
$178.04Price Target Upside-7.41% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
Oracle News
Bulls Say, Bears Say
Bulls Say
Cloud Segment GrowthOracle's long-term strategy is now bearing fruit, with revenue rising significantly, driven by the cloud segment.
Financial TargetsOracle initiated longer-term financial targets that include total organic revenue of >$104 billion in FY:29 and >20% annual EPS growth.
Market PositioningOracle's OCI Gen 2 is believed to have found numerous sub-markets in the larger IaaS/PaaS market that they can potentially win in and own.
Bears Say
Financial PerformanceOracle's new $104B revenue goal appears aggressive, with investors concerned about the history of long-term targets falling short.
Growth ProspectsIntensified competition could create downward pressure on product pricing, posing a risk to Oracle's growth prospects.
Market PositionMainstream enterprise adoption of Oracle Cloud remains timid, with enterprises expected to reduce their Oracle spend as a percentage of their IT budgets.
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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 $99.26 and its highest was $196.04 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 Dec 12, 2024 which is in 19 days.
How were Oracle’s earnings last quarter?
Oracle released its earnings results on Sep 09, 2024. The company reported $1.39 earnings per share for the quarter, beating the consensus estimate of $1.332 by $0.058.
Is Oracle overvalued?
According to Wall Street analysts Oracle’s price is currently Overvalued.
Does Oracle pay dividends?
Oracle pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 0.84%. 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 2,771,063,000 shares outstanding.
What happened to Oracle’s price movement after its last earnings report?
Oracle reported an EPS of $1.39 in its last earnings report, beating expectations of $1.332. Following the earnings report the stock price went up 11.434%.
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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$178.04 (-7.41% Downside)
$178.04 (-7.41% Downside)
Blogger Sentiment
Bullish
ORCL Sentiment 85%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 3.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.80%
12-Months-Change
Fundamentals
Return on Equity
166.48%
Trailing 12-Months
Asset Growth
5.53%
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
Q1 2024
0:00 / 0:00
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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
$178.04
▼(-7.41% Downside)
Technical Analysis
Best Analysts Covering ORCL
1 Year
1 Year Success Rate
13/13 ratings generated profit
1 Year Average Return
+42.38%
assigned a buy rating 2 months ago
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