ORCL 📈 Oracle - Overview
Exchange: NYSE • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68389X1054
ORCL: Cloud, Database, Software, Enterprise, Infrastructure, Hardware, Services
Oracle Corporation is a leading provider of enterprise information technology solutions, offering a wide range of products and services that cater to diverse industries worldwide. Its comprehensive cloud software as a service (SaaS) portfolio includes Oracle Fusion Cloud, which encompasses various applications such as enterprise resource planning (ERP), enterprise performance management, supply chain and manufacturing management, human capital management, and customer experience management.
In addition to its SaaS offerings, Oracle provides cloud-based industry solutions tailored to specific sectors, including healthcare, finance, and retail. The company also offers application licenses, license support services, and a range of infrastructure technologies, including the Oracle Database, MySQL Database, and Java, a popular software development language. Its middleware solutions include development tools, integration services, and other technologies that enable seamless data exchange and application integration.
Oracle's infrastructure technologies also feature cloud-based compute, storage, and networking capabilities, as well as innovative solutions like the Oracle Autonomous Database, MySQL HeatWave, and Internet-of-Things (IoT) technologies. Furthermore, the company offers a range of hardware products, including Oracle Engineered Systems, enterprise servers, storage solutions, and industry-specific hardware, along with virtualization software, operating systems, and management software.
The company's consulting and customer services provide businesses with expert guidance and support to optimize their IT environments. Oracle markets and sells its products and services directly to businesses, government agencies, and educational institutions, as well as through indirect channels, such as partners and resellers. With a strong presence in over 175 countries, Oracle Corporation is headquartered in Austin, Texas, and has been a pioneer in the IT industry since its founding in 1977.
For more information, visit Oracle's official website at https://www.oracle.com.
Additional Sources for ORCL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ORCL Stock Overview
| Market Cap in USD | 516,442m |
| Sector | Technology |
| Industry | Software - Infrastructure |
| GiC SubIndustry | Systems Software |
| TER | 0.00% |
| IPO / Inception | 1986-03-12 |
ORCL Stock Ratings
| Growth 5y | 96.4 |
| Fundamental | 58.0 |
| Dividend | 56.3 |
| Rel. Performance vs Sector | 2.65 |
| Analysts | 4.09/5 |
| Fair Price Momentum | 233.74 USD |
| Fair Price DCF | 105.23 USD |
ORCL Dividends
| Dividend Yield 12m | 0.84% |
| Yield on Cost 5y | 3.06% |
| Dividends CAGR 5y | 10.81% |
| Payout Consistency | 97.32% |
ORCL Growth Ratios
| Growth Correlation 3m | 90.7% |
| Growth Correlation 12m | 92.4% |
| Growth Correlation 5y | 91.8% |
| CAGR 5y | 29.48% |
| CAGR/Mean DD 5y | 2.97 |
| Sharpe Ratio 12m | 1.55 |
| Alpha vs SP500 12m | 38.83 |
| Beta vs SP500 5y weekly | 0.84 |
| Volatility GJR Garch 1y | 27.38% |
| Current Volume | 4860.2k |
| Average Volume 20d | 6429k |
As of November 21, 2024, the stock is trading at USD 190.75 with a total of 4,860,222 shares traded.
Over the past week, the price has changed by +0.59%, over one month by +9.78%, over three months by +37.37% and over the past year by +65.14%.
Partly, yes. Based on ValueRay Fundamental Analyses, Oracle (NYSE:ORCL) is currently (November 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.96 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 November 2024 is 233.74. This means that ORCL is currently undervalued and has a potential upside of +22.54% (Margin of Safety).
- Strong Buy: 17
- Buy: 5
- Hold: 12
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, ORCL Oracle will be worth about 256.5 in November 2025. The stock is currently trading at 190.75. This means that the stock has a potential upside of +34.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 181.3 | -4.9% |
| Analysts Target Price | 123.9 | -35.1% |
| ValueRay Target Price | 256.5 | 34.5% |