(ORCL) Oracle - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68389X1054

ORCL: Cloud, Databases, Middleware, Hardware, Consulting

Oracle Corporation (NYSE:ORCL) is a global leader in enterprise information technology, delivering a comprehensive suite of cloud-based software, infrastructure, hardware, and services. Its Software as a Service (SaaS) offerings include Oracle Fusion Cloud applications, such as ERP, EPM, supply chain management, human capital management, and NetSuite, tailored for diverse industries. The company also provides cloud-based industry-specific solutions, application licenses, and support services.

Oracles infrastructure technologies encompass databases like Oracle Database and MySQL, along with Java and middleware. Its cloud-based infrastructure includes compute, storage, and networking capabilities, enhanced by autonomous database and MySQL HeatWave. Additionally, the company offers advanced technologies like IoT, digital assistants, and blockchain solutions.

The hardware portfolio includes engineered systems, enterprise servers, storage solutions, and industry-specific hardware, complemented by virtualization software, operating systems, and management tools. Oracle also provides consulting services, hardware support, and customer services, marketing its offerings directly to businesses, government agencies, and educational institutions, as well as through indirect channels.

Founded in 1977 and headquartered in Austin, Texas, Oracle operates as a systems software company listed on the NYSE under the ticker symbol ORCL. Its market cap exceeds $371 billion, with a P/E ratio of 31.14 and a forward P/E of 19.23, reflecting strong financial performance and growth prospects.

Based on the provided and , here is a 3-month forecast: - Price Movement: The stock is currently trading at $128.62, below its SMA 20 ($138.28) and SMA 50 ($153.09). The ATR of 6.76 suggests moderate volatility. - Resistance Levels: The stock may face resistance at $137.7, $143.2, $153.4, and $166.8. - Support Levels: Key support levels are at $116.4 and $123.5. - Potential Range: Over the next 3 months, the stock is likely to oscillate between $116.4 and $153.4, with potential upside if it breaks above $137.7. - Valuation Metrics: With a P/B ratio of 22.35 and P/S of 6.65, the stock is trading at a premium, but its RoE of 72.68% indicates strong profitability. - Market Sentiment: The forward P/E of 19.23 suggests investor confidence in future earnings growth.

Additional Sources for ORCL Stock

ORCL Stock Overview

Market Cap in USD 360,680m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Systems Software
IPO / Inception 1986-03-12

ORCL Stock Ratings

Growth Rating 79.5
Fundamental 48.9
Dividend Rating 64.8
Rel. Strength 15.4
Analysts 4.06/5
Fair Price Momentum 136.09 USD
Fair Price DCF 28.86 USD

ORCL Dividends

Dividend Yield 12m 1.17%
Yield on Cost 5y 3.43%
Annual Growth 5y 10.76%
Payout Consistency 97.5%

ORCL Growth Ratios

Growth Correlation 3m -89.8%
Growth Correlation 12m 49.3%
Growth Correlation 5y 91.7%
CAGR 5y 22.63%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m 0.95
Alpha 8.10
Beta 1.547
Volatility 46.55%
Current Volume 5718k
Average Volume 20d 11414.1k
What is the price of ORCL stocks?
As of April 25, 2025, the stock is trading at USD 137.51 with a total of 5,717,960 shares traded.
Over the past week, the price has changed by +6.91%, over one month by -10.89%, over three months by -24.83% and over the past year by +20.57%.
Is Oracle a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Oracle (NYSE:ORCL) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.85 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 April 2025 is 136.09. This means that ORCL is currently overvalued and has a potential downside of -1.03%.
Is ORCL a buy, sell or hold?
Oracle has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy ORCL.
  • Strong Buy: 16
  • Buy: 5
  • Hold: 14
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ORCL stock price target?
According to ValueRays Forecast Model, ORCL Oracle will be worth about 152.2 in April 2026. The stock is currently trading at 137.51. This means that the stock has a potential upside of +10.68%.
Issuer Forecast Upside
Wallstreet Target Price 180.5 31.2%
Analysts Target Price 196.6 42.9%
ValueRay Target Price 152.2 10.7%