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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 - $146.59
Previous Close$133.28
Volume10.25M
Average Volume (3M)8.61M
Market Cap
$367.30B
Enterprise Value$444.04B
Total Cash (Recent Filing)$10.66B
Total Debt (Recent Filing)$86.87B
Price to Earnings (P/E)35.9
Beta1.22
Next Earnings
Sep 09, 2024EPS Estimate
$1.33Last Dividend Ex-Date
Jul 11, 2024Dividend Yield1.2%
Share Statistics
EPS (TTM)3.71
Shares Outstanding2,755,860,000
10 Day Avg. Volume6,388,778
30 Day Avg. Volume8,609,278
Standard Deviation0.08
R-Squared0.42
Alpha0.00784
Financial Highlights & Ratios
Price to Book (P/B)-6.08
Price to Sales (P/S)6.93
Price to Cash Flow (P/CF)15.10
P/FCF Ratio22.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.38
Enterprise Value/Gross Profit11.74
Enterprise Value/Ebitda12.80
Forecast
1Y Price Target
$150.43Price Target Upside17.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering27
Oracle News
PremiumStock Analysis & Ideas
Oracle Corporation (NYSE:ORCL) Sets The Stage for a Record-Breaking 2025
PremiumStock Analysis & Ideas
Adobe Stock Is Fairly Valued for Long-Term Investors
Bulls Say, Bears Say
Bulls Say
AI And Digital TransformationOracle is seen as a long-term beneficiary of the software industry trends like digital transformation and generative AI, driving revenue growth and operating leverage.
Cloud StrategyOracle's cloud strategy is supporting its strong growth as the cloud-based subscription model gives the company the edge to provide more flexible/modular offerings, thereby boosting its customer base.
Strategic PartnershipsOracle's strategic cloud partnerships with Google Cloud and Azure are enhancing its multi-cloud strategy and boosting its Database-as-a-Service offerings.
Bears Say
CompetitionIntensified competition could create downward pressure on product pricing.
CybersecurityThe occurrence of any disruptive cyber incidents could harm Oracle's business or damage its brand and reputation, leading to the loss of existing customers.
RevenueTotal revenues of $14,287 million missed consensus expectations by 2% and decelerated to just 4% constant currency growth.
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Ownership Overview
41.87% Insiders
13.45% Mutual Funds
14.23% Other Institutional Investors
30.45% 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 $99.26 and its highest was $146.59 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 Sep 09, 2024 which is in 17 days.
How were Oracle’s earnings last quarter?
Oracle released its earnings results on Jun 11, 2024. The company reported $1.63 earnings per share for the quarter, missing the consensus estimate of $1.649 by -$0.019.
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 1.2%. See more information on Oracle dividends here
What is Oracle’s EPS estimate?
Oracle’s EPS estimate is $1.33.
How many shares outstanding does Oracle have?
Oracle has 2,755,860,000 shares outstanding.
What happened to Oracle’s price movement after its last earnings report?
Oracle reported an EPS of $1.63 in its last earnings report, missing expectations of $1.649. Following the earnings report the stock price went up 13.317%.
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 2B.
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Oracle Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$150.43 (17.65% Upside)
$150.43 (17.65% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 85%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 8.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $429.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.75%
12-Months-Change
Fundamentals
Return on Equity
214.11%
Trailing 12-Months
Asset Growth
4.91%
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
Q4 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 Month Forecast
Average Price Target
$150.43
▲(17.65% Upside)
Technical Analysis
Best Analysts Covering ORCL
1 Year
1 Year Success Rate
25/27 ratings generated profit
1 Year Average Return
+21.07%
reiterated a buy rating 2 months ago
Copying Mark Moerdler's trades and holding each position for 1 Year would result in 92.59% of your transactions generating a profit, with an average return of +21.07% per trade.
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