Financhill
Buy
51

ORCL Quote, Financials, Valuation and Earnings

Last price:
$170.04
Seasonality move :
3.89%
Day range:
$169.13 - $173.00
52-week range:
$106.51 - $198.31
Dividend yield:
0.94%
P/E ratio:
41.58x
P/S ratio:
8.80x
P/B ratio:
34.60x
Volume:
8.7M
Avg. volume:
12.2M
1-year change:
52.25%
Market cap:
$475.7B
Revenue:
$53B
EPS (TTM):
$4.09

Analysts' Opinion

  • Consensus Rating
    Oracle has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 13 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $195.36, Oracle has an estimated upside of 14.88% from its current price of $170.06.
  • Price Target Downside
    According to analysts, the lowest downside price target is $130.00 representing 100% downside risk from its current price of $170.06.

Fair Value

  • According to the consensus of 31 analysts, Oracle has 14.88% upside to fair value with a price target of $195.36 per share.

ORCL vs. S&P 500

  • Over the past 5 trading days, Oracle has underperformed the S&P 500 by -6.44% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Oracle 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 has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Oracle reported revenues of $14.1B.

Earnings Growth

  • Oracle has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Oracle reported earnings per share of $1.10.
Enterprise value:
553.5B
EV / Invested capital:
--
Price / LTM sales:
8.80x
EV / EBIT:
33.20x
EV / Revenue:
10.08x
PEG ratio (5yr expected):
3.20x
EV / Free cash flow:
58.00x
Price / Operating cash flow:
50.66x
Enterprise value / EBITDA:
24.37x
Gross Profit (TTM):
$39.1B
Return On Assets:
8.24%
Net Income Margin (TTM):
21.16%
Return On Equity:
128.3%
Return On Invested Capital:
12.06%
Operating Margin:
30.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Income Statement
Revenue $46.1B $51.6B $54.9B $12.9B $14.1B
Gross Profit $35.1B $37.1B $39.1B $9.2B $10B
Operating Income $14.5B $14.9B $17.3B $3.8B $4.3B
EBITDA $17.8B $20.2B $22.7B $5.2B $5.8B
Diluted EPS $3.19 $3.62 $4.09 $0.89 $1.10
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Balance Sheet
Current Assets $46.3B $31.1B $17.6B $19.3B $23.5B
Total Assets $110B $106.9B $128.5B $134.3B $148.5B
Current Liabilities $21.3B $18.9B $27.1B $24.4B $29.1B
Total Liabilities $101.4B $116.6B $132.2B $129.9B $134.2B
Total Equity $8.6B -$9.7B -$3.8B $4.4B $14.2B
Total Debt $70.8B $78.4B $90.9B $88.8B $88.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Cash Flow Statement
Cash Flow Operations $15.1B $17B $20.3B $143M $1.3B
Cash From Investing -$30.8B -$7.2B -$11.1B -$1.2B -$3.8B
Cash From Financing $4.9B -$8.4B -$6.4B -$2.3B $2.9B
Free Cash Flow $8.4B $10.1B $9.5B -$937M -$2.7B
ORCL
Sector
Market Cap
$475.7B
$110.4M
Price % of 52-Week High
85.76%
67.45%
Dividend Yield
0.94%
0%
Shareholder Yield
1.17%
0.91%
1-Year Price Total Return
52.25%
-4.22%
Beta (5-Year)
1.056
0.914
Dividend yield:
0.94%
Annualized payout:
$1.60
Payout ratio:
38.04%
Growth streak:
10 years

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Technicals

8-day SMA
Sell
Level $172.38
200-day SMA
Buy
Level $151.83
Bollinger Bands (100)
Sell
Level 161.97 - 183.49
Chaikin Money Flow
Sell
Level -1.7B
20-day SMA
Buy
Level $165.92
Relative Strength Index (RSI14)
Buy
Level 50.90
ADX Line
Buy
Level 25.56
Williams %R
Neutral
Level -55.4208
50-day SMA
Sell
Level $174.00
MACD (12, 26)
Sell
Level -0.47
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 1.7B

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.902)
Sell
CA Score (Annual)
Level (-1.9477)
Buy
Beneish M-Score (Annual)
Level (-2.5758)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9466)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has more than 400,000 customers in 175 countries.

Stock Forecast FAQ

In the current month, ORCL has received 17 Buy ratings 13 Hold ratings, and 1 Sell ratings. The ORCL average analyst price target in the past 3 months is $195.36.

  • Where Will Oracle Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Oracle share price will rise to $195.36 per share over the next 12 months.

  • What Do Analysts Say About Oracle?

    Analysts are divided on their view about Oracle 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 is a Sell and believe this share price will drop from its current level to $130.00.

  • What Is Oracle's Price Target?

    The price target for Oracle over the next 1-year time period is forecast to be $195.36 according to 31 Wall Street analysts, 17 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is ORCL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Oracle is a Buy. 17 of 31 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ORCL?

    You can purchase shares of Oracle via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oracle shares.

  • What Is The Oracle Share Price Today?

    Oracle was last trading at $170.04 per share. This represents the most recent stock quote for Oracle. Yesterday, Oracle closed at $170.06 per share.

  • How To Buy Oracle Stock Online?

    In order to purchase Oracle 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.

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