(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

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
What is the price of ORCL stocks?
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%.
Is Oracle a good stock to buy?
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%.
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 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%