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Oracle (ORCL) Stock Price, News & Analysis

$141.81
-0.80 (-0.56%)
(As of 09/6/2024 ET)
Today's Range
$139.40
$143.94
50-Day Range
$125.98
$144.99
52-Week Range
$99.26
$146.59
Volume
11.15 million shs
Average Volume
8.06 million shs
Market Capitalization
$390.81 billion
P/E Ratio
38.22
Dividend Yield
1.13%
Price Target
$145.87

Oracle MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.55 Rating Score
Upside/​Downside
2.9% Upside
$145.87 Price Target
Short Interest
Healthy
1.17% of Float Sold Short
Dividend Strength
Strong
Based on Four Factors
Sustainability
-0.93
Upright™ Environmental Score
News Sentiment
0.76mentions of Oracle in the last 14 days
Based on 34 Articles This Week
Insider Trading
Selling Shares
$266.78 M Sold Last Quarter
Proj. Earnings Growth
13.75%
From $5.02 to $5.71 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.

4.83 out of 5 stars

Computer And Technology Sector

51st out of 594 stocks

Prepackaged Software Industry

12th out of 202 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

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Oracle (ORCL) Gets a Buy from Barclays
What To Expect From Oracle Corp (ORCL) Q1 2025 Earnings
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J.P. Morgan Sticks to Their Hold Rating for Oracle (ORCL)
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Oracle’s Growth and Value Potential: A Buy Rating from Brent Thill
See More Headlines
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Company Calendar

Last Earnings
6/11/2024
Ex-Dividend for 7/25 Dividend
7/11/2024
Dividend Payable
7/25/2024
Today
9/07/2024
Next Earnings (Confirmed)
9/09/2024
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
$145.87
High Stock Price Target
$175.00
Low Stock Price Target
$105.00
Potential Upside/Downside
+2.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.55
Research Coverage
29 Analysts

Profitability

Net Income
$10.47 billion
Pretax Margin
22.17%

Debt

Sales & Book Value

Annual Sales
$52.96 billion
Cash Flow
$6.97 per share
Book Value
$3.35 per share

Miscellaneous

Outstanding Shares
2,755,860,000
Free Float
1,576,352,000
Market Cap
$390.73 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 recent quarterly revenue was up 3.3% on a year-over-year basis, indicating growth in the company's financial performance.
  • Oracle's Chairman recently sold a significant number of shares at a high average price, suggesting confidence in the company's future prospects.
  • Multiple Wall Street analysts have given Oracle a "buy" rating, with price targets well above the current stock price, indicating positive sentiment towards the stock.
  • Oracle's market capitalization is substantial at $382.87 billion, reflecting the company's size and stability in the market.
  • Oracle's P/E ratio of 37.42 and PEG ratio of 2.49 suggest that the stock may be undervalued compared to its growth potential, making it an attractive investment opportunity.

Cons

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

  • Oracle's stock price recently experienced a 0.3% drop, indicating short-term volatility and potential uncertainty in the market.
  • Oracle's debt-to-equity ratio of 8.25 is relatively high, which may pose risks in terms of financial leverage and stability.
  • The company's current ratio of 0.71 and quick ratio of 0.72 suggest potential liquidity challenges in meeting short-term obligations.
  • Oracle's beta of 1.02 indicates that the stock's price movements are closely correlated with the overall market, potentially limiting diversification benefits for investors.
  • Despite positive analyst ratings, Oracle has missed earnings estimates in the past, which could lead to investor disappointment and impact stock performance.
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 Monday, August 26, 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 on January 1st, 2024. Since then, ORCL shares have increased by 34.5% and is now trading at $141.81.
View the best growth stocks for 2024 here
.

How were Oracle's earnings last quarter?

Oracle Co. (NYSE:ORCL) announced its quarterly earnings data on Tuesday, June, 11th. The enterprise software provider reported $1.63 earnings per share for the quarter, missing analysts' consensus estimates of $1.65 by $0.02. The company's quarterly revenue was up 3.3% on a year-over-year basis.
Read the conference call transcript
.

What is Safra A. Catz's approval rating as Oracle's CEO?

1,888 employees have rated Oracle Chief Executive Officer Safra A. Catz on Glassdoor.com. Safra A. Catz has an approval rating of 78% among the company's employees.

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 investors 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 9/7/2024 by MarketBeat.com Staff

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