Oracle Corporation

89.94+0.5200+0.58%Vol 7.43M1Y Perf 51.76%
Sep 24th, 2021 16:02 DELAYED
BID89.88 ASK90.09
Open89.27 Previous Close89.42
Pre-Market- After-Market89.94
 - -  - -%
Target Price
85.94 
Analyst Rating
Moderate Buy 2.45
Potential %
-4.45 
Finscreener Ranking
     41.05
Insiders Trans % 3/6/12 mo.
-100/-100/-76 
Value Ranking
★★+     48.82
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     53.61
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     39.87
Price Range Ratio 52W %
94.98 
Earnings Rating
Sell
Market Cap246.27B 
Earnings Date
13th Sep 2021
Alpha0.01 Standard Deviation0.06
Beta0.80 

Today's Price Range

88.9490.06

52W Range

55.1491.78

5 Year PE Ratio Range

13.3063.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.11%
1 Month
1.49%
3 Months
14.63%
6 Months
31.05%
1 Year
51.76%
3 Years
73.90%
5 Years
129.26%
10 Years
224.12%

TickerPriceChg.Chg.%
ORCL89.940.52000.58
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GOOG2 852.6616.13000.57
MSFT299.35-0.2100-0.07
XOM57.590.51000.89
WFC47.920.12000.25
JNJ164.36-0.5000-0.30
FB352.967.00002.02
GE103.800.84000.82
JPM163.041.86001.15
Financial StrengthValueIndustryS&P 500US Markets
1.90
2.00
0.93
14.15
6.10
Leverage Ratio 23.60
ProfitabilityValueIndustryS&P 500US Markets
80.20
38.40
45.70
33.30
34.09
RevenueValueIndustryS&P 500US Markets
40.84B
14.92
0.62
1.44
DividendsValueIndustryS&P 500US Markets
1.49
1.28
11.40
12.04
Payout ratio23.00
Earnings HistoryEstimateReportedSurprise %
Q01 20220.850.872.35
Q04 20211.191.4017.65
Q03 20210.991.034.04
Q02 20210.890.934.49
Q01 20210.750.829.33
Q04 20201.041.105.77
Q03 20200.850.894.71
Q02 20200.780.802.56
Earnings Per EndEstimateRevision %Trend
11/2021 QR0.97-3.00Negative
2/2022 QR1.00-6.54Negative
5/2022 FY4.06-3.33Negative
5/2023 FY4.50-4.66Negative
Next Report Date-
Estimated EPS Next Report0.85
Estimates Count7
EPS Growth Next 5 Years %8.50
Volume Overview
Volume7.43M
Shares Outstanding2.74B
Shares Float1.59B
Trades Count75.95K
Dollar Volume1.25B
Avg. Volume12.00M
Avg. Weekly Volume10.02M
Avg. Monthly Volume13.09M
Avg. Quarterly Volume11.06M

Oracle Corporation (NYSE: ORCL) stock closed at 89.94 per share at the end of the most recent trading day (a 0.58% change compared to the prior day closing price) with a volume of 7.62M shares and market capitalization of 246.27B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 135000 people. Oracle Corporation CEO is Safra Ada Catz.

The one-year performance of Oracle Corporation stock is 51.76%, while year-to-date (YTD) performance is 39.03%. ORCL stock has a five-year performance of 129.26%. Its 52-week range is between 55.14 and 91.78, which gives ORCL stock a 52-week price range ratio of 94.98%

Oracle Corporation currently has a PE ratio of 18.40, a price-to-book (PB) ratio of 47.38, a price-to-sale (PS) ratio of 5.78, a price to cashflow ratio of 16.70, a PEG ratio of 2.32, a ROA of 11.86%, a ROC of 19.14% and a ROE of 355.52%. The company’s profit margin is 34.09%, its EBITDA margin is 45.70%, and its revenue ttm is $40.84 Billion , which makes it $14.91 revenue per share.

Of the last four earnings reports from Oracle Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.85 for the next earnings report. Oracle Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Oracle Corporation is Moderate Buy (2.45), with a target price of $85.94, which is -4.45% compared to the current price. The earnings rating for Oracle Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Oracle Corporation has a dividend yield of 1.49% with a dividend per share of $1.28 and a payout ratio of 23.00%.

Oracle Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 17.42, ATR14 : 1.71, CCI20 : 47.39, Chaikin Money Flow : -0.09, MACD : -0.23, Money Flow Index : 29.68, ROC : 0.79, RSI : 55.74, STOCH (14,3) : 76.89, STOCH RSI : 1.00, UO : 52.54, Williams %R : -23.11), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Oracle Corporation in the last 12-months were: Bruce R. Chizen (Option Excercise at a value of $0), Charles W. Moorman (Option Excercise at a value of $0), Dorian E. Daley (Option Excercise at a value of $19 256 500), Dorian E. Daley (Sold 475 000 shares of value $34 141 350 ), Edward Screven (Option Excercise at a value of $22 701 000), Edward Screven (Sold 700 000 shares of value $52 150 280 ), George H. Conrades (Option Excercise at a value of $0), Jeffrey O. Henley (Option Excercise at a value of $12 972 000), Jeffrey O. Henley (Sold 400 000 shares of value $28 011 120 ), Jeffrey S. Berg (Option Excercise at a value of $0), Lawrence J. Ellison (Option Excercise at a value of $227 010 000), Lawrence J. Ellison (Sold 7 000 000 shares of value $552 270 511 ), Leon E. Panetta (Option Excercise at a value of $0), Michael Jay Boskin (Option Excercise at a value of $1 985 250), Michael Jay Boskin (Sold 75 000 shares of value $5 875 994 ), Naomi O. Seligman (Option Excercise at a value of $2 150 400), Naomi O. Seligman (Sold 60 000 shares of value $4 598 547 ), Renee J. James (Option Excercise at a value of $0), Rona Alison Fairhead (Buy at a value of $688 966), Rona Alison Fairhead (Option Excercise at a value of $0), Safra Ada Catz (Option Excercise at a value of $210 802 904), Safra Ada Catz (Sold 7 250 000 shares of value $483 151 905 ), Vishal Sikka (Option Excercise at a value of $0), William Corey West (Option Excercise at a value of $6 022 000), William Corey West (Sold 200 000 shares of value $13 000 440 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (25.00 %)
6 (28.57 %)
4 (19.05 %)
Moderate Buy
1 (5.00 %)
1 (4.76 %)
1 (4.76 %)
Hold
14 (70.00 %)
14 (66.67 %)
16 (76.19 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.45
Moderate Buy
2.38
Hold
2.57

Oracle Corporation

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

CEO: Safra Ada Catz

Telephone: +1 650 506-7000

Address: 500 Oracle Parkway, Redwood City 94065, CA, US

Number of employees: 135 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

59%41%

TipRanks News for ORCL

Tue, 14 Sep 2021 13:29 GMT Oracle Stock: Valuation Caps Upside

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Tue, 14 Sep 2021 12:16 GMT Oracle (ORCL) Receives a Rating Update from a Top Analyst

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Tue, 14 Sep 2021 12:15 GMT Analysts Are Bullish on Top Technology Stocks: Oracle (ORCL), TransUnion (TRU)

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Tue, 14 Sep 2021 11:36 GMT Oracle Delivers Mixed Q1 Results Shares Dip 1.7%

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Tue, 14 Sep 2021 03:45 GMT Oracle (ORCL) Receives a Hold from Oppenheimer

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Mon, 13 Sep 2021 18:15 GMT Oracle (ORCL) Receives a Hold from JMP Securities

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Tue, 07 Sep 2021 12:25 GMT Oracle (ORCL) Gets a Buy Rating from Monness

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Mon, 06 Sep 2021 09:55 GMT Oracle (ORCL) Gets a Hold Rating from Jefferies

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Fri, 13 Aug 2021 12:26 GMT Analysts Offer Insights on Technology Companies: Oracle (ORCL), Globant SA (GLOB) and SOC Telemed (TLMD)

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News

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