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Oracle (ORCL) Stock Price, News & Analysis

$169.93
+7.90 (+4.88%)
(As of 03:38 PM ET)
Today's Range
$164.77
$173.99
50-Day Range
$125.98
$162.00
52-Week Range
$99.26
$173.99
Volume
23.26 million shs
Average Volume
8.55 million shs
Market Capitalization
$468.30 billion
P/E Ratio
45.80
Dividend Yield
0.94%
Price Target
$161.13

Oracle MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.61 Rating Score
Upside/​Downside
3.5% Downside
$163.88 Price Target
Short Interest
Healthy
1.10% of Float Sold Short
Dividend Strength
Strong
Based on Four Factors
Sustainability
-0.93
Upright™ Environmental Score
News Sentiment
0.50mentions of Oracle in the last 14 days
Based on 189 Articles This Week
Insider Trading
Selling Shares
$266.78 M Sold Last Quarter
Proj. Earnings Growth
13.72%
From $5.03 to $5.72 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.93 out of 5 stars

Computer And Technology Sector

23rd out of 602 stocks

Prepackaged Software Industry

4th out of 204 stocks

ORCL stock logo

About Oracle Stock (NYSE:ORCL)

Oracle Corporation is a leading technology company developing software solutions for businesses worldwide. Founded in 1977 by Larry Ellison, Bob Miner, and Ed Oates, the company is headquartered in Austin, Texas and has a presence in over 175 countries. Oracle's primary focus is on providing cloud-based software as a service (SaaS), platform as a service (PaaS), and infrastructure as a service (IaaS) to its customers, helping them to streamline their operations and reduce costs.

The current management team at Oracle is led by Chief Executive Officer Safra Catz, who has been with the company since 1999 and served in several senior leadership positions before assuming her current role. Other key management team members include Chairman and Chief Technology Officer Larry Ellison, who co-founded the company, and Executive Vice President of Product Development, Steve Miranda. 

Oracle has reported slight growth in recent years, with its revenue around $40 billion in the last several years. Its net income has also been relatively stable over the past several years. The company's debt levels have remained relatively unchanged over the past few years. Oracle's current valuation metrics show that it trades at a price-to-earnings ratio and price-to-book ratio below the industry average. These valuation metrics suggest that the stock may be undervalued compared to its peers in the technology industry.

Regarding market performance, Oracle's stock has shown some volatility in recent years but has performed well. Its stock price has increased from around $44 in 2017 to $102 in 2022, although it has experienced some dips and spikes during that time. The company has also seen an increase in trading volume in recent years, indicating that it is attracting more investor interest.

Oracle operates in the highly competitive technology industry, competing with other software giants like Microsoft and Salesforce. The industry is constantly evolving, with new trends and innovations emerging regularly. One direction that has gained prominence in recent years is adopting cloud-based solutions, which have been a key focus for Oracle. The industry is also subject to regulatory and political pressures, which can impact the operations of companies operating in the space.

Oracle has identified several growth opportunities, including developing new products and services, expanding into new markets, and making strategic acquisitions. The company has recently announced plans to expand its cloud infrastructure footprint by adding new data centers in several countries. Additionally, Oracle has made several acquisitions in recent years, including its acquisition of NetSuite in 2016 and TikTok's US operations in 2020.

Like any company, Oracle faces risks and challenges that could impact its future growth and profitability. One significant risk is the changing preferences of consumers and businesses, which could affect the demand for its products and services. Additionally, increased regulatory scrutiny and competitive pressures could impact the company's operations.

ORCL Stock Price History

ORCL Stock News Headlines

The TikTok Inc
TikTok heads to court over US law that could lead to a ban on the popular platform
The U.S. government and TikTok will go head-to-head in federal court on Monday as oral arguments begin in a consequential legal case that will determine the future of TikTok in the country
A sign for Oracle Corporation is seen outside their offices in Santa Monica, Calif
Oracle settles suit over tracking your data. How to file a claim
In a $115 million settlement, while admitting no wrongdoing, tech behemoth Oracle has agreed to settle a class action lawsuit over allegations it tracked consumer activity both on and offline
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On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
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Super Micro's Delayed Filing: A Warning or an Opportunity? (ORCL)
Super Micro Computers shares are down for a reason, but the sell-off is overdone, and the market has been set up to rebound in 2025.
Financial markets news icon
How major US stock indexes fared Tuesday, 9/10/2024
U.S. stocks drifted to a mixed close following several weeks of sharp swings
Oracle booth during CEE 2017 in Kiev, Ukraine — Stock Editorial Photography
Oracle Can Turn the Magnificent 7 Into 8: Here's Why
Oracle had a robust quarter and indicates growth will accelerate again in Q2 and in fiscal 2025, leading analysts to increase their price targets.
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Sleeper AI-Winner Ambarella Will More Than Triple in Price  (ORCL)
Ambarella blew past Q2 forecasts as demand for its next-generation computer vision and edge-AI inference products ramped unexpectedly higher.
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Edgar Bronfman Jr. withdraws offer for Paramount, allowing Skydance merger to go ahead
The merger between entertainment giant Paramount and media company Skydance is set to go ahead after Edgar Bronfman Jr. withdrew a competing offer
My big AI project…
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
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Are Tech Stocks Making a Comeback? 3 Top Picks Leading the Way (ORCL)
Three stocks in the technology sector stand out for investors as potential names to deliver double-digit upside driven by fundamental results and analysts
Why Oracle Stock Was Climbing Higher Today
Better Database Stock: Oracle vs. MongoDB
Oracle (NYSE:ORCL) Shares Gap Up Following Analyst Upgrade
See More Headlines
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Company Calendar

Ex-Dividend for 7/25 Dividend
7/11/2024
Dividend Payable
7/25/2024
Last Earnings
9/09/2024
Today
9/16/2024
Ex-Dividend for 10/24 Dividend
10/10/2024
Dividend Payable
10/24/2024
Next Earnings (Estimated)
12/09/2024
Fiscal Year End
5/31/2025

Industry, Sector and Symbol

Industry
Prepackaged software
Sub-Industry
Systems Software
CUSIP
68389X10
Employees
159,000
Year Founded
1977

Price Target and Rating

Average Stock Price Target
$161.13
High Stock Price Target
$200.00
Low Stock Price Target
$110.00
Potential Upside/Downside
-1.0%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.61
Research Coverage
28 Analysts

Profitability

Net Income
$10.47 billion
Pretax Margin
23.29%

Debt

Sales & Book Value

Annual Sales
$53.82 billion
Cash Flow
$7.19 per share
Book Value
$4.07 per share

Miscellaneous

Outstanding Shares
2,755,860,000
Free Float
1,576,352,000
Market Cap
$448.38 billion
Optionable
Optionable
Beta
1.01

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Should I Buy Oracle Stock? ORCL Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Oracle:

  • Oracle's consistent revenue growth and strong financial performance, with a return on equity of 223.01% and a net margin of 19.76%.
  • Oracle's recent quarterly earnings report beat analysts' consensus estimates, showcasing the company's ability to outperform expectations.
  • Oracle's dividend payout ratio of 43.13% and a dividend yield of 1.03%, providing investors with a steady income stream.
  • Oracle's stock price has shown resilience, with a 52-week high of $160.52, indicating potential for capital appreciation.
  • Oracle's diverse product and service offerings that cater to enterprise information technology environments globally, ensuring a broad market reach.

Cons

Investors should be bearish about investing in Oracle for these reasons:

  • Oracle's stock has a price-to-earnings ratio of 37.94, which may indicate that the stock is currently overvalued.
  • Oracle's revenue guidance for the second quarter fell slightly below consensus estimates, potentially signaling challenges in meeting revenue targets.
  • Oracle has a debt-to-equity ratio of 8.25, which may raise concerns about the company's leverage and financial stability.
  • Oracle's average analyst rating of Moderate Buy may suggest mixed opinions on the stock's future performance.
  • Oracle faces competition from other tech companies in the enterprise software sector, which could impact its market share and growth prospects.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, September 10, 2024. Please send any questions or comments about these Oracle pros and cons to contact@marketbeat.com.

ORCL Stock Analysis - Frequently Asked Questions

How have ORCL shares performed this year?

Oracle's stock was trading at $105.43 at the beginning of the year. Since then, ORCL shares have increased by 61.1% and is now trading at $169.90.
View the best growth stocks for 2024 here
.

How were Oracle's earnings last quarter?

Oracle Co. (NYSE:ORCL) issued its earnings results on Monday, September, 9th. The enterprise software provider reported $1.39 earnings per share for the quarter, topping the consensus estimate of $1.33 by $0.06. The firm's quarterly revenue was up 6.9% on a year-over-year basis.
Read the conference call transcript
.

Does Oracle have any subsidiaries?

The following companies are subsidiaries of Oracle: Adi Insights, Verenia, Federos, Cerner, GloriaFood, FarApp, Nor1, and more.

Who are Oracle's major shareholders?

Oracle's top institutional shareholders include First Eagle Investment Management LLC (0.51%), Legal & General Group Plc (0.48%), Bank of New York Mellon Corp (0.47%) and Primecap Management Co. CA (0.47%). Insiders that own company stock include Lawrence Joseph Ellison, Edward Screven, Jeffrey Henley, Safra Catz, Jeffrey Berg, Michael J Boskin, Leon E Panetta, Renee Jo James, Naomi O Seligman, George H Conrades, Maria Smith, Rona Alison Fairhead, Charles W Moorman and Dorian Daley.
View institutional ownership trends
.

How do I buy shares of Oracle?

Shares of ORCL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Oracle own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Oracle investors own include Intel (INTC), Cisco Systems (CSCO), NVIDIA (NVDA), Walt Disney (DIS), AT&T (T), Bank of America (BAC) and Micron Technology (MU).

This page (NYSE:ORCL) was last updated on 9/16/2024 by MarketBeat.com Staff

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