(ORCL) Oracle - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68389X1054
ORCL: Software, Database, Cloud, Hardware, Services, Solutions
Oracle Corporation stands as a cornerstone in enterprise IT, established in 1977, with a robust foundation built over decades. Renowned for its comprehensive suite of cloud applications, Oracles offerings encompass Fusion ERP, EPM, and supply chain management, tailored to diverse industries. Their acquisition of Cerner underscores a significant foray into healthcare, enhancing their industry-specific solutions.
The companys infrastructure technologies are pivotal, featuring the Oracle Database and MySQL, complemented by Java and middleware. The integration of AI and machine learning, notably through MySQL HeatWave, positions Oracle at the forefront of innovation, offering autonomous database solutions that streamline operations and enhance performance.
Oracles hardware division includes engineered systems like Exadata, optimized for their database, alongside enterprise servers and storage solutions. Their services extend to consulting and customer support, ensuring end-to-end solutions for clients. This comprehensive approach is reflected in their direct and indirect sales channels, serving governments, educational institutions, and various industries.
Financially, Oracle boasts a substantial market cap of over $487 billion, indicating market confidence and stability. While the P/E ratio suggests growth expectations, the diversified revenue streams across cloud, license, and hardware businesses underscore Oracles resilient market position, making it a formidable player in enterprise technology.
Additional Sources for ORCL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ORCL Stock Overview
Market Cap in USD | 492,265m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 1986-03-12 |
ORCL Stock Ratings
Growth 5y | 95.0% |
Fundamental | -3.0% |
Dividend | 63.4% |
Rel. Strength Industry | 32.2 |
Analysts | 4.06/5 |
Fair Price Momentum | 183.73 USD |
Fair Price DCF | 21.43 USD |
ORCL Dividends
Dividend Yield 12m | 1.01% |
Yield on Cost 5y | 3.28% |
Annual Growth 5y | 10.76% |
Payout Consistency | 96.6% |
ORCL Growth Ratios
Growth Correlation 3m | -39.7% |
Growth Correlation 12m | 87.1% |
Growth Correlation 5y | 92% |
CAGR 5y | 27.96% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | 1.20 |
Alpha | 19.37 |
Beta | 1.89 |
Volatility | 36.92% |
Current Volume | 9713.9k |
Average Volume 20d | 11101.2k |
As of February 22, 2025, the stock is trading at USD 167.81 with a total of 9,713,871 shares traded.
Over the past week, the price has changed by -3.65%, over one month by -2.76%, over three months by -12.57% and over the past year by +56.85%.
Neither. Based on ValueRay Fundamental Analyses, Oracle is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORCL as of February 2025 is 183.73. This means that ORCL is currently overvalued and has a potential downside of 9.49%.
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
According to ValueRays Forecast Model, ORCL Oracle will be worth about 220.5 in February 2026. The stock is currently trading at 167.81. This means that the stock has a potential upside of +31.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 194.6 | 16% |
Analysts Target Price | 196.6 | 17.1% |
ValueRay Target Price | 220.5 | 31.4% |