ORCL 📈 Oracle - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68389X1054
ORCL: Cloud, Database, Software, Enterprise, Infrastructure, Hardware, Services
Oracle Corporation is a global leader in providing a wide range of products and services that cater to the complex information technology needs of enterprises worldwide. Its extensive portfolio of cloud software as a service offerings includes various cloud software applications such as Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, and Oracle Fusion cloud human capital management, all designed to streamline business operations and improve efficiency. Additionally, the company offers specialized cloud software applications like Oracle Cerner healthcare and NetSuite applications suite, which are tailored to meet the unique needs of specific industries. The Oracle Fusion Sales, Service, and Marketing applications further enable businesses to manage their sales, customer service, and marketing functions effectively.
Oracle's product and service offerings extend beyond cloud software applications to include cloud-based industry solutions, Oracle application licenses, and Oracle license support services. The company's infrastructure technologies, such as the Oracle Database and MySQL Database, are highly regarded for their reliability and performance. Java, a widely-used software development language, is another key offering from Oracle, along with a range of middleware solutions that include development tools and other essential software components. The company's cloud-based compute, storage, and networking capabilities provide businesses with the flexibility and scalability they need to operate efficiently. Moreover, innovative technologies like the Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain are also part of Oracle's infrastructure technologies portfolio, enabling businesses to leverage the latest advancements in technology to drive growth and innovation.
Oracle's hardware products and related software offerings are designed to provide businesses with a comprehensive range of solutions to meet their specific needs. The company's engineered systems, enterprise servers, storage solutions, and industry-specific hardware are all designed to deliver high performance and reliability. Virtualization software, operating systems, management software, and related hardware services are also available, along with hardware support products that ensure businesses can minimize downtime and maximize productivity. Furthermore, Oracle provides consulting and customer services to help businesses optimize their use of Oracle's products and services, ensuring they can achieve their goals and objectives effectively. With a strong global presence, Oracle markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels, making its products and services accessible to a wide range of customers.
As a company with a rich history dating back to 1977, Oracle Corporation has established itself as a trusted and reliable partner for businesses worldwide. Headquartered in Austin, Texas, Oracle is a publicly-traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol ORCL. With a global reputation for innovation and excellence, Oracle continues to evolve and expand its product and service offerings to meet the changing needs of businesses in an increasingly complex and interconnected world. The company's web presence can be found at https://www.oracle.com, and its common stock is traded under the ISIN code US68389X1054, classified under the GICS Sub Industry of Systems Software.
Additional Sources for ORCL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ORCL Stock Overview
Market Cap in USD | 512,203m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 1986-03-12 |
ORCL Stock Ratings
Growth 5y | 96.7% |
Fundamental | 53.0% |
Dividend | 63.5% |
Rel. Strength Industry | 159 |
Analysts | 4.09/5 |
Fair Price Momentum | 206.45 USD |
Fair Price DCF | 105.23 USD |
ORCL Dividends
Dividend Yield 12m | 0.94% |
Yield on Cost 5y | 3.22% |
Annual Growth 5y | 10.81% |
Payout Consistency | 97.3% |
ORCL Growth Ratios
Growth Correlation 3m | 44% |
Growth Correlation 12m | 94% |
Growth Correlation 5y | 92% |
CAGR 5y | 27.75% |
CAGR/Mean DD 5y | 2.83 |
Sharpe Ratio 12m | 1.51 |
Alpha | 38.95 |
Beta | 0.85 |
Volatility | 36.35% |
Current Volume | 13810.5k |
Average Volume 20d | 10545.4k |
As of December 21, 2024, the stock is trading at USD 169.66 with a total of 13,810,525 shares traded.
Over the past week, the price has changed by -2.15%, over one month by -11.06%, over three months by +1.22% and over the past year by +64.89%.
Partly, yes. Based on ValueRay Fundamental Analyses, Oracle (NYSE:ORCL) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.02 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORCL as of December 2024 is 206.45. This means that ORCL is currently undervalued and has a potential upside of +21.68% (Margin of Safety).
Oracle has received a consensus analysts rating of 4.09. Therefor, it is recommend to buy ORCL.
- Strong Buy: 17
- Buy: 5
- Hold: 12
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, ORCL Oracle will be worth about 226.6 in December 2025. The stock is currently trading at 169.66. This means that the stock has a potential upside of +33.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 183.5 | 8.1% |
Analysts Target Price | 123.9 | -27% |
ValueRay Target Price | 226.6 | 33.5% |