ORCL - Oracle Corp Stock Analysis
Oracle Corp (ORCL) is a publicly traded company listed on the NYSE. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 635.30B, generates annual revenue of 59.02B, and reports net income of 12.44B. As of the latest data, the stock is trading at 222.85 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.82%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.04), indicating current market sentiment. Institutional ownership is reported at 44.93%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 17.55%, trading within a 52-week range of 118.86 - 345.72.
ORCL - Oracle Corp
222.85
Analyst Consensus
Buy 4.04
ORCL – Analyst Rating Summary
- Strong Buy: 16
- Buy: 23
- Hold: 12
- Sell: 1
- Strong Sell: 0
- Total Analysts: 52
| Index: | S&P 500 | P/E: | 51.59 | EPS (ttm): | 4.32 | Insider Own: | 40.92% | Shs Outstand: | 2.84B | Perf Week: | -6.86% |
| Market Cap: | 635.30B | Forward P/E: | 27.85 | EPS next Y: | 8.00 | Insider Trans: | -0.80% | Shs Float: | 1.68B | Perf Month: | -28.80% |
| Income(ttm): | 12.44B | PEG: | 2.36 | EPS next Q: | 1.64 | Inst Own: | 44.93% | Short Float: | 1.22% | Perf Quarter: | -10.53% |
| Revenue(ttm): | 59.02B | P/S: | 10.76 | EPS this Y: | 13.27% | Inst Trans: | 0.11% | Short Ratio: | 0.86 | Perf Half Y: | 38.86% |
| Book/sh: | 8.50 | P/B: | 26.21 | EPS next Y: | 17.13% | ROA: | 7.66% | Short Interest: | 20.57M | Perf Year: | 17.55% |
| Cash/sh: | 3.86 | P/C: | 57.73 | EPS next 5Y: | 21.84% | ROE: | 71.15% | 52W Range: | 118.86 - 345.72 | Perf YTD: | 33.73% |
| Dividend Est.: | 1.83 (0.82%) | P/FCF: | - | EPS past 3/5Y: | 21.66% 7.13% | ROIC: | 10.02% | 52W High: | 345.72 -35.54% | Beta: | 1.67 |
| Dividend TTM: | 1.90 (0.85%) | Quick Ratio: | 0.62 | Sales past 3/5Y: | 10.59% 8.00% | Gross Margin: | 66.10% | 52W Low: | 118.86 87.49% | Perf 5Y: | 292.07% |
| Dividend Ex-Date: | Oct 09, 2025 | Current Ratio: | 0.62 | EPS Y/Y TTM: | 11.23% | Oper. Margin: | 31.63% | RSI (14): | 30.09 | Volatility: | 5.02% 3.92% |
| Employees: | 162000 | Debt/Eq: | 4.62 | Sales Y/Y TTM: | 9.67% | Profit Margin: | 21.08% | Recom: | 1.80 | Target Price: | 351.55 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 4.14 | EPS Q/Q: | -2.06% | Payout: | 39.16% | Rel Volume: | 1.50 | Prev Close: | 217.57 |
| Sales Surprise: | -0.75% | EPS Surprise: | -0.75% | Sales Q/Q: | 12.17% | Earnings: | Sep 09 AMC | Avg Volume: | 23.94M | Price: | 222.85 |
| SMA20: | -13.11% | SMA50: | -20.27% | SMA200: | 6.39% | Undervalued: 57.75% | Volume: | 35,979,817 | Change: | 2.43% | |
Graham Classic formula value: 202.42
(P/E=8 * 1g) Min value: 115.75
(current P/E * 2g) Max value: 369.57
Average value: 229.25
About Oracle Corp
Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.
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