NYSE: ORCL | Technology / Software / USA |
116.21 | -0.0300 | -0.03% | Vol 6.04M | 1Y Perf 43.77% |
Nov 29th, 2023 16:00 DELAYED |
BID | 116.00 | ASK | 116.96 | ||
Open | 117.34 | Previous Close | 116.24 | ||
Pre-Market | - | After-Market | 116.65 | ||
- - | 0.44 0.38% |
Target Price | 90.11 | Analyst Rating | Moderate Buy 2.00 | |
Potential % | -22.46 | Finscreener Ranking | ☆ 34.11 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-78 | Value Ranking | + 35.19 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★ 36.38 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | + 28.89 | |
Price Range Ratio 52W % | 77.10 | Earnings Rating | Sell | |
Market Cap | 318.39B | Earnings Date | 11th Dec 2023 | |
Alpha | 0.01 | Standard Deviation | 0.08 | |
Beta | 1.04 |
Today's Price Range 115.96117.58 | 52W Range 78.06127.54 | 5 Year PE Ratio Range 13.3063.80 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 0.00% | ||
1 Month | 15.10% | ||
3 Months | -3.66% | ||
6 Months | 11.68% | ||
1 Year | 43.77% | ||
3 Years | 101.25% | ||
5 Years | 142.67% | ||
10 Years | 235.15% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 38.24 | |||
ROE last 12 Months | -129.95 | |||
ROA (5Y Avg) | 6.99 | |||
ROA last 12 Months | 7.76 | |||
ROC (5Y Avg) | 6.59 | |||
ROC last 12 Months | 13.56 | |||
Return on invested Capital Q | 3.61 | |||
Return on invested Capital Y | 5.59 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 8.60 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
26.90 | ||||
47.38 | ||||
5.06 | ||||
15.60 | ||||
-10.10 | ||||
5.49 | ||||
-2.99 | ||||
-1.57 | ||||
314.53B | ||||
Forward PE | 22.83 | |||
PEG | 3.06 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.50 | ||||
0.60 | ||||
0.93 | ||||
14.15 | ||||
4.40 | ||||
Leverage Ratio | -19.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
76.10 | ||||
28.80 | ||||
38.70 | ||||
30.80 | ||||
18.73 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
46.07B | ||||
17.09 | ||||
3.99 | ||||
1.80 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.48 | ||||
1.28 | ||||
11.05 | ||||
13.97 | ||||
Payout ratio | 22.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2024 | 0.90 | 0.95 | 5.56 |
Q04 2023 | 1.31 | 1.35 | 3.05 |
Q03 2023 | 0.96 | 0.96 | 0.00 |
Q02 2023 | 0.97 | 0.95 | -2.06 |
Q01 2023 | 0.88 | 0.81 | -7.95 |
Q04 2022 | 1.17 | 1.31 | 11.97 |
Q03 2022 | 1.00 | 0.94 | -6.00 |
Q02 2022 | 0.97 | 1.19 | 22.68 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
11/2023 QR | 1.05 | -1.87 | Negative |
2/2024 QR | 1.10 | -0.90 | Negative |
5/2024 FY | 4.48 | -0.44 | Negative |
5/2025 FY | 5.09 | 0.20 | Positive |
Next Report Date | 11th Dec 2023 |
Estimated EPS Next Report | 1.05 |
Estimates Count | 11 |
EPS Growth Next 5 Years % | 8.80 |
Volume Overview | |
---|---|
Volume | 6.04M |
Shares Outstanding | 2.74M |
Shares Float | 1.45B |
Trades Count | 81.03K |
Dollar Volume | 704.06M |
Avg. Volume | 6.45M |
Avg. Weekly Volume | 4.04M |
Avg. Monthly Volume | 5.94M |
Avg. Quarterly Volume | 9.36M |
Oracle Corporation (NYSE: ORCL) stock closed at 116.24 per share at the end of the most recent trading day (a -0.2% change compared to the prior day closing price) with a volume of 4.83M shares and market capitalization of 318.39B. 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 132000 people. Oracle Corporation CEO is Safra Ada Catz.
The one-year performance of Oracle Corporation stock is 43.77%, while year-to-date (YTD) performance is 42.21%. ORCL stock has a five-year performance of 142.67%. Its 52-week range is between 78.06 and 127.54, which gives ORCL stock a 52-week price range ratio of 77.10%
Oracle Corporation currently has a PE ratio of 26.90, a price-to-book (PB) ratio of 47.38, a price-to-sale (PS) ratio of 5.06, a price to cashflow ratio of 15.60, a PEG ratio of 3.06, a ROA of 7.76%, a ROC of 13.56% and a ROE of -129.95%. The company’s profit margin is 18.73%, its EBITDA margin is 38.70%, and its revenue ttm is $46.07 Billion , which makes it $17.09 revenue per share.
Of the last four earnings reports from Oracle Corporation, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.05 for the next earnings report. Oracle Corporation’s next earnings report date is 11th Dec 2023.
The consensus rating of Wall Street analysts for Oracle Corporation is Moderate Buy (2), with a target price of $90.11, which is -22.46% 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 1.48% with a dividend per share of $1.28 and a payout ratio of 22.00%.
Oracle Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 17.18, ATR14 : 2.00, CCI20 : 75.57, Chaikin Money Flow : 0.25, MACD : 2.41, Money Flow Index : 75.49, ROC : 3.48, RSI : 68.11, STOCH (14,3) : 84.27, STOCH RSI : 0.00, UO : 57.20, Williams %R : -15.73), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Oracle Corporation in the last 12-months were: Ablo Awo (Option Excercise at a value of $0), Awo Ablo (Option Excercise at a value of $0), BOSKIN MICHAEL J (Option Exercise at a value of $3 781 800), BOSKIN MICHAEL J (Sold 90 000 shares of value $10 694 250 ), Catz Safra (Option Excercise at a value of $150 550 004), Catz Safra (Sold 5 000 000 shares of value $470 415 983 ), Chizen Bruce (Option Excercise at a value of $0), Ellison Lawrence (Option Excercise at a value of $210 770 000), Ellison Lawrence (Sold 7 000 000 shares of value $848 283 956 ), ELLISON LAWRENCE JOSEPH (Option Exercise at a value of $52 692 500), ELLISON LAWRENCE JOSEPH (Sold 1 750 000 shares of value $207 880 605 ), Fairhead Rona (Option Excercise at a value of $0), Fairhead Rona (Sold 8 080 shares of value $725 746 ), Henley Jeffrey (Option Excercise at a value of $0), Jeffrey Berg (Option Excercise at a value of $1 520 100), Jeffrey Berg (Sold 49 866 shares of value $4 824 008 ), Jeffrey O. Henley (Option Excercise at a value of $12 044 000), Jeffrey O. Henley (Sold 400 000 shares of value $32 800 179 ), Jeffrey S. Berg (Option Excercise at a value of $1 520 100), Jeffrey S. Berg (Sold 45 000 shares of value $4 214 353 ), Panetta Leon (Option Excercise at a value of $0), Rona Alison Fairhead (Sold 8 080 shares of value $725 749 ), Safra Ada Catz (Option Excercise at a value of $150 550 004), Safra Ada Catz (Sold 5 000 000 shares of value $470 421 869 ), Screven Edward (Option Excercise at a value of $21 076 999), Screven Edward (Sold 700 000 shares of value $87 005 245 ), SELIGMAN NAOMI O (Option Exercise at a value of $269 638), SELIGMAN NAOMI O (Sold 6 200 shares of value $754 921 ), Sikka Vishal (Option Excercise at a value of $0), Smith Maria (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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: +1 737 867-1000
Address: 2300 Oracle Way, Austin 78741, TX, US
Number of employees: 132 000
Mon, 20 Nov 2023 13:31 GMT Analysts Have Conflicting Sentiments on These Technology Companies: Microsoft (MSFT), Oracle (ORCL) and MongoDB (MDB)
- TipRanks. All rights reserved.Tue, 10 Oct 2023 13:20 GMT Mogo to migrate to Oracle Cloud Infrastructure
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- TipRanks. All rights reserved.Fri, 22 Sep 2023 09:31 GMT Analysts Offer Insights on Technology Companies: Oracle (ORCL) and XPeng, Inc. ADR (XPEV)
- TipRanks. All rights reserved.Wed, 13 Sep 2023 07:30 GMT Analysts Conflicted on These Technology Names: Oracle (ORCL) and Apple (AAPL)
- TipRanks. All rights reserved.Tue, 12 Sep 2023 11:45 GMT Oracle (ORCL) Receives a New Rating from a Top Analyst
- TipRanks. All rights reserved.Tue, 12 Sep 2023 05:05 GMT New Buy Rating for Oracle (ORCL), the Technology Giant
- TipRanks. All rights reserved.Tue, 12 Sep 2023 03:35 GMT Oracle (ORCL) Receives a Hold from Goldman Sachs
- TipRanks. All rights reserved.Mon, 11 Sep 2023 18:25 GMT Oracle (ORCL) Gets a Hold from JMP Securities
- TipRanks. All rights reserved.Tue, 05 Sep 2023 08:25 GMT Barclays upgrades Oracle (ORCL) to a Buy
- TipRanks. All rights reserved.Mon, 21 Aug 2023 11:00 GMT Analysts Offer Insights on Technology Companies: Autodesk (ADSK), Oracle (ORCL) and Analog Devices (ADI)
- TipRanks. All rights reserved.Fri, 14 Jul 2023 01:30 GMT Analysts Top Technology Picks: Oracle (ORCL), Trip.com Group Ltd. Sponsored ADR (TCOM)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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