Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
37
ORCL Quote, Financials, Valuation and Earnings
Last price:
$195.36
Seasonality move
:
12.95%
Day range:
$192.19 - $197.20
52-week range:
$118.86 - $345.72
Dividend yield:
0.96%
P/E ratio:
37.28x
P/S ratio:
9.41x
P/B ratio:
19.03x
Volume:
27.1M
Avg. volume:
32.5M
1-year change:
15.49%
Market cap:
$570B
Revenue:
$57.4B
EPS (TTM):
$5.32
Analysts' Opinion
-
Consensus RatingOracle Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 25 Buy ratings, 11 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $290.88, Oracle Corp. has an estimated upside of 46.63% from its current price of $195.34.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $175.14 representing 11.71% downside risk from its current price of $195.34.
Fair Value
-
According to the consensus of 38 analysts, Oracle Corp. has 46.63% upside to fair value with a price target of $290.88 per share.
ORCL vs. S&P 500
-
Over the past 5 trading days, Oracle Corp. has overperformed the S&P 500 by 4.83% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Oracle Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Oracle Corp. has grown year-over-year revenues for 22 quarters straight. In the most recent quarter Oracle Corp. reported revenues of $16.1B.
Earnings Growth
-
Oracle Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Oracle Corp. reported earnings per share of $2.10.
Enterprise value:
682.4B
EV / Invested capital:
4.21x
Price / LTM sales:
9.41x
EV / EBIT:
35.01x
EV / Revenue:
11.18x
PEG ratio (5yr expected):
1.23x
EV / Free cash flow:
-51.77x
Price / Operating cash flow:
86.69x
Enterprise value / EBITDA:
25.64x
Gross Profit (TTM):
$39.9B
Return On Assets:
9.04%
Net Income Margin (TTM):
25.59%
Return On Equity:
72.55%
Return On Invested Capital:
12.11%
Operating Margin:
32.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Income Statement | ||||||
| Revenue | $51.6B | $54.9B | $61B | $14.1B | $16.1B | |
| Gross Profit | $33.8B | $36.4B | $39.9B | $9.4B | $10.3B | |
| Operating Income | $14.9B | $17.3B | $19.5B | $4.3B | $5.2B | |
| EBITDA | $21.1B | $23.3B | $26.6B | $5.8B | $7.3B | |
| Diluted EPS | $3.62 | $4.09 | $5.32 | $1.10 | $2.10 | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $31.1B | $17.6B | $19.3B | $23.5B | $34.4B | |
| Total Assets | $106.9B | $128.5B | $134.3B | $148.5B | $205B | |
| Current Liabilities | $18.9B | $27.1B | $24.4B | $29.1B | $37.8B | |
| Total Liabilities | $116.6B | $132.2B | $129.9B | $134.2B | $174.5B | |
| Total Equity | -$9.7B | -$3.8B | $4.4B | $14.2B | $30.5B | |
| Total Debt | $78.4B | $90.9B | $88.8B | $88.6B | $129.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $17B | $20.3B | $22.3B | $1.3B | $2.1B | |
| Cash From Investing | -$7.2B | -$11.1B | -$31.6B | -$3.8B | -$7.7B | |
| Cash From Financing | -$8.4B | -$6.4B | $17.4B | $2.9B | $14.5B | |
| Free Cash Flow | $10.1B | $9.5B | -$13.2B | -$2.7B | -$10B | |
ORCL
Sector
Market Cap
$570B
$53.7M
Price % of 52-Week High
57.38%
58.69%
Dividend Yield
0.96%
0%
Shareholder Yield
-1.04%
--
1-Year Price Total Return
16.93%
-13.31%
Beta (5-Year)
1.662
0.667
Dividend yield:
0.96%
Annualized payout:
$1.70
Payout ratio:
23.81%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$188.47
200-day SMA
Sell
Level
$214.00
Bollinger Bands (100)
Sell
Level
212.17 - 288.65
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Sell
Level
$200.86
Relative Strength Index (RSI14)
Sell
Level
42.21
ADX Line
Sell
Level
26.77
Williams %R
Neutral
Level
-55.8342
50-day SMA
Sell
Level
$232.58
MACD (12, 26)
Sell
Level
-11.04
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
61.6B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4)
Sell
CA Score
(Annual)
Level (-1.6567)
Buy
Beneish M-Score
(Annual)
Level (-2.6118)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.476)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. 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 Austin, TX.
Stock Forecast FAQ
In the current month, ORCL has received 25 Buy ratings 11 Hold ratings, and 2 Sell ratings. The ORCL average analyst price target in the past 3 months is $290.88.
-
Where Will Oracle Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Oracle Corp. share price will rise to $290.88 per share over the next 12 months.
-
What Do Analysts Say About Oracle Corp.?
Analysts are divided on their view about Oracle Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oracle Corp. is a Sell and believe this share price will drop from its current level to $175.14.
-
What Is Oracle Corp.'s Price Target?
The price target for Oracle Corp. over the next 1-year time period is forecast to be $290.88 according to 38 Wall Street analysts, 25 of them rate the stock a Buy, 2 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is ORCL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Oracle Corp. is a Buy. 25 of 38 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ORCL?
You can purchase shares of Oracle Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oracle Corp. shares.
-
What Is The Oracle Corp. Share Price Today?
Oracle Corp. was last trading at $195.36 per share. This represents the most recent stock quote for Oracle Corp.. Yesterday, Oracle Corp. closed at $195.34 per share.
-
How To Buy Oracle Corp. Stock Online?
In order to purchase Oracle Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get ORCL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ORCL
Sector
P/E ratio
37.28x
23.85x
PEG ratio
1.23x
0.00x
P/B ratio
19.03x
2.11x
Price / LTM sales
9.41x
1.41x
Growth Metrics
ORCL
Sector
Revenue growth
14.22%
6.61%
Earnings growth
91.17%
10.79%
Revenue (5-year growth)
8%
4.95%
Earnings forecast
$1.64
$0.13
Profitability
ORCL
Sector
Profitability FY 2025
$38.2B
$29.8M
Return on invested capital
12.11%
-0.62%
Return on assets
9.04%
-1.32%
Return on equity
72.55%
0.23%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Mar
11
Balance Sheet
ORCL
Sector
Total cash
$19.8B
$39.6M
Short term investments
$417M
$16.4M
Total assets
$168.4B
$158.9M
Long term debt
$129.4B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 23
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
