How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
46
ORCL Quote, Financials, Valuation and Earnings
Last price:
$139.75
Seasonality move
:
6.01%
Day range:
$139.11 - $145.65
52-week range:
$112.78 - $198.31
Dividend yield:
1.14%
P/E ratio:
33.07x
P/S ratio:
7.21x
P/B ratio:
23.61x
Volume:
13.1M
Avg. volume:
11.2M
1-year change:
12.15%
Market cap:
$395B
Revenue:
$53B
EPS (TTM):
$4.26
Analysts' Opinion
-
Consensus RatingOracle has received a consensus rating of Buy. The company's average rating is a Buy based on 18 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $186.16, Oracle has an estimated upside of 32.15% from its current price of $140.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $135.00 representing 4.17% downside risk from its current price of $140.87.
Fair Value
-
According to the consensus of 31 analysts, Oracle has 32.15% upside to fair value with a price target of $186.16 per share.
ORCL vs. S&P 500
-
Over the past 5 trading days, Oracle has underperformed the S&P 500 by -6.03% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Oracle does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Oracle has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Oracle reported revenues of $14.1B.
Earnings Growth
-
Oracle has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Oracle reported earnings per share of $1.02.
Enterprise value:
474B
EV / Invested capital:
4.18x
Price / LTM sales:
7.21x
EV / EBIT:
27.45x
EV / Revenue:
8.50x
PEG ratio (5yr expected):
2.67x
EV / Free cash flow:
81.56x
Price / Operating cash flow:
69.24x
Enterprise value / EBITDA:
20.34x
Gross Profit (TTM):
$39.7B
Return On Assets:
8.31%
Net Income Margin (TTM):
21.8%
Return On Equity:
104.49%
Return On Invested Capital:
12.1%
Operating Margin:
31.49%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2024-02-28 | 2025-02-28 | |
| Income Statement | ||||||
| Revenue | $48B | -- | $55.8B | -- | $14.1B | |
| Gross Profit | $35.7B | -- | $39.7B | -- | $9.9B | |
| Operating Income | $14.1B | -- | $17.7B | -- | $4.4B | |
| EBITDA | $18.3B | -- | $23.3B | -- | $5.9B | |
| Diluted EPS | $3.03 | -- | $4.26 | -- | $1.02 | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $43.7B | $31.7B | $18.7B | -- | $30.1B | |
| Total Assets | $118.1B | $108.6B | $131.6B | -- | $161.4B | |
| Current Liabilities | $20.3B | $20.8B | $22.9B | -- | $29.6B | |
| Total Liabilities | $108.5B | $116.9B | $133.5B | -- | $144.1B | |
| Total Equity | $9.6B | -$8.2B | -$1.9B | -- | $17.3B | |
| Total Debt | $69.3B | $78.4B | $91.8B | -- | $96.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2024-02-28 | 2025-02-28 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $15.5B | -- | $20.7B | -- | $5.9B | |
| Cash From Investing | -$36B | -- | -$15.3B | -- | -$6B | |
| Cash From Financing | $6.3B | -- | $2.6B | -- | $6.6B | |
| Free Cash Flow | $7.3B | -- | $5.8B | -- | $71M | |
ORCL
Sector
Market Cap
$395B
$84.5M
Price % of 52-Week High
71.04%
57.88%
Dividend Yield
1.14%
0%
Shareholder Yield
0.83%
0.8%
1-Year Price Total Return
12.15%
-19.03%
Beta (5-Year)
1.071
0.910
Dividend yield:
1.14%
Annualized payout:
$1.60
Payout ratio:
36.53%
Growth streak:
10 years
Technicals
8-day SMA
Sell
Level
$150.08
200-day SMA
Sell
Level
$159.79
Bollinger Bands (100)
Sell
Level
157.37 - 183.45
Chaikin Money Flow
Sell
Level
-1.7B
20-day SMA
Sell
Level
$152.47
Relative Strength Index (RSI14)
Sell
Level
34.88
ADX Line
Sell
Level
20.08
Williams %R
Buy
Level
-83.2319
50-day SMA
Sell
Level
$163.57
MACD (12, 26)
Sell
Level
-5.17
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
1.7B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.902)
Sell
CA Score
(Annual)
Level (-1.9477)
Buy
Beneish M-Score
(Annual)
Level (-2.5758)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9466)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.
Stock Forecast FAQ
In the current month, ORCL has received 18 Buy ratings 13 Hold ratings, and 0 Sell ratings. The ORCL average analyst price target in the past 3 months is $186.16.
-
Where Will Oracle Stock Be In 1 Year?
According to analysts, the consensus estimate is that Oracle share price will rise to $186.16 per share over the next 12 months.
-
What Do Analysts Say About Oracle?
Analysts are divided on their view about Oracle share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oracle is a Sell and believe this share price will drop from its current level to $135.00.
-
What Is Oracle's Price Target?
The price target for Oracle over the next 1-year time period is forecast to be $186.16 according to 31 Wall Street analysts, 18 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is ORCL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Oracle is a Buy. 18 of 31 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ORCL?
You can purchase shares of Oracle via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oracle shares.
-
What Is The Oracle Share Price Today?
Oracle was last trading at $139.75 per share. This represents the most recent stock quote for Oracle. Yesterday, Oracle closed at $140.87 per share.
-
How To Buy Oracle Stock Online?
In order to purchase Oracle stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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