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Oracle (ORCL) Stock Price, News & Analysis

Oracle logo
$161.05 +1.51 (+0.94%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Oracle Stock (NYSE:ORCL)

Key Stats

Today's Range
$160.54
$163.16
50-Day Range
$153.73
$192.81
52-Week Range
$106.51
$198.31
Volume
11.59 million shs
Average Volume
5.91 million shs
Market Capitalization
$450.44 billion
P/E Ratio
39.38
Dividend Yield
0.99%
Price Target
$182.73
Consensus Rating
Moderate Buy

Company Overview

Oracle Corporation is a leading technology company developing software solutions for businesses worldwide. Founded in 1977 by Larry Ellison, Bob Miner, and Ed Oates, the company is headquartered in Austin, Texas and has a presence in over 175 countries. Oracle's primary focus is on providing cloud-based software as a service (SaaS), platform as a service (PaaS), and infrastructure as a service (IaaS) to its customers, helping them to streamline their operations and reduce costs.

The current management team at Oracle is led by Chief Executive Officer Safra Catz, who has been with the company since 1999 and served in several senior leadership positions before assuming her current role. Other key management team members include Chairman and Chief Technology Officer Larry Ellison, who co-founded the company, and Executive Vice President of Product Development, Steve Miranda. 

Oracle has reported slight growth in recent years, with its revenue around $40 billion in the last several years. Its net income has also been relatively stable over the past several years. The company's debt levels have remained relatively unchanged over the past few years. Oracle's current valuation metrics show that it trades at a price-to-earnings ratio and price-to-book ratio below the industry average. These valuation metrics suggest that the stock may be undervalued compared to its peers in the technology industry.

Regarding market performance, Oracle's stock has shown some volatility in recent years but has performed well. Its stock price has increased from around $44 in 2017 to $102 in 2022, although it has experienced some dips and spikes during that time. The company has also seen an increase in trading volume in recent years, indicating that it is attracting more investor interest.

Oracle operates in the highly competitive technology industry, competing with other software giants like Microsoft and Salesforce. The industry is constantly evolving, with new trends and innovations emerging regularly. One direction that has gained prominence in recent years is adopting cloud-based solutions, which have been a key focus for Oracle. The industry is also subject to regulatory and political pressures, which can impact the operations of companies operating in the space.

Oracle has identified several growth opportunities, including developing new products and services, expanding into new markets, and making strategic acquisitions. The company has recently announced plans to expand its cloud infrastructure footprint by adding new data centers in several countries. Additionally, Oracle has made several acquisitions in recent years, including its acquisition of NetSuite in 2016 and TikTok's US operations in 2020.

Like any company, Oracle faces risks and challenges that could impact its future growth and profitability. One significant risk is the changing preferences of consumers and businesses, which could affect the demand for its products and services. Additionally, increased regulatory scrutiny and competitive pressures could impact the company's operations.

Oracle Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
99th Percentile Overall Score

ORCL MarketRank™: 

Oracle scored higher than 99% of companies evaluated by MarketBeat, and ranked 7th out of 665 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Oracle has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 17 buy ratings, 10 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Oracle has been the subject of 17 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Oracle's stock forecast and price target.
  • Earnings Growth

    Earnings for Oracle are expected to grow by 12.18% in the coming year, from $5.01 to $5.62 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Oracle is 39.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 111.80.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Oracle is 39.38, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 236.90.

  • Price to Earnings Growth Ratio

    Oracle has a PEG Ratio of 3.03. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Oracle has a P/B Ratio of 31.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Oracle's valuation and earnings.
  • Percentage of Shares Shorted

    1.20% of the float of Oracle has been sold short.
  • Short Interest Ratio / Days to Cover

    Oracle has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Oracle has recently decreased by 4.01%, indicating that investor sentiment is improving.
  • Dividend Yield

    Oracle pays a meaningful dividend of 1.04%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Oracle has been increasing its dividend for 16 years.

  • Dividend Coverage

    The dividend payout ratio of Oracle is 39.12%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Oracle will have a dividend payout ratio of 28.47% next year. This indicates that Oracle will be able to sustain or increase its dividend.

  • Read more about Oracle's dividend.
  • Percentage of Shares Shorted

    1.20% of the float of Oracle has been sold short.
  • Short Interest Ratio / Days to Cover

    Oracle has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Oracle has recently decreased by 4.01%, indicating that investor sentiment is improving.
  • News Sentiment

    Oracle has a news sentiment score of 1.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 91 news articles for Oracle this week, compared to 40 articles on an average week.
  • Search Interest

    Only 70 people have searched for ORCL on MarketBeat in the last 30 days. This is a decrease of -54% compared to the previous 30 days.
  • MarketBeat Follows

    Only 62 people have added Oracle to their MarketBeat watchlist in the last 30 days. This is a decrease of -17% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Oracle insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    42.20% of the stock of Oracle is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    42.44% of the stock of Oracle is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Oracle's insider trading history.
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ORCL Stock News Headlines

TikTok CEO Shou Zi Chew sits before the 60th Presidential Inauguration in the Rotunda of the U
Can he do that? Lawyers and lawmakers debate if Trump has authority to suspend the US TikTok ban
On the eve of his inauguration, President Donald Trump said an executive order suspending a nationwide ban on TikTok would be among his first official acts
Wearing a button in support of TikTok, Tiffany Cianci, who says she is a "long-form educational con…
How TikTok grew from a fun app for teens into a potential national security threat
If it feels like TikTok has been around forever, that’s probably because it has, at least if you’re measuring via internet time
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
People work inside the TikTok Inc
The rise - and potential fall - of TikTok in the US
TikTok arrived in the U.S. almost 6 1/2 years ago
The TikTok app logo is shown on an iPhone on Friday, January 17, 2025, in Houston
What will happen to TikTok on Apple and Google's app store on Sunday?
With President-elect Trump adding uncertainty around whether a TikTok ban will go into effect, the focus is now turning to companies like Google and Apple
An Oracle's Move To Cash Is A Red Flag For The Market
Unlocking Intrinsic Value: Analysis of Oracle Corp
Unlocking Intrinsic Value: Analysis of Oracle Corp
See More Headlines

ORCL Stock Analysis - Frequently Asked Questions

Oracle's stock was trading at $166.64 at the beginning of 2025. Since then, ORCL stock has decreased by 3.4% and is now trading at $161.0460.
View the best growth stocks for 2025 here
.

Oracle Co. (NYSE:ORCL) issued its earnings results on Monday, December, 9th. The enterprise software provider reported $1.47 EPS for the quarter, missing analysts' consensus estimates of $1.48 by $0.01. The company's quarterly revenue was up 8.6% on a year-over-year basis.
Read the conference call transcript
.

The following companies are subsidiaries of Oracle: Adi Insights, Verenia, Federos, Cerner, GloriaFood, FarApp, Nor1, and more.

Oracle's top institutional investors include Fort Washington Investment Advisors Inc. OH (0.06%), Nordea Investment Management AB (0.04%), Perpetual Ltd (0.03%) and SG Americas Securities LLC (0.03%). Insiders that own company stock include Lawrence Joseph Ellison, Edward Screven, Jeffrey Henley, Safra Catz, Jeffrey Berg, Michael J Boskin, Leon E Panetta, Maria Smith, Renee Jo James, Naomi O Seligman, George H Conrades, Rona Alison Fairhead and Charles W Moorman.
View institutional ownership trends
.

Shares of ORCL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Oracle investors own include NVIDIA (NVDA), Meta Platforms (META), BlackRock (BLK), Broadcom (AVGO), Advanced Micro Devices (AMD), ServiceNow (NOW) and UnitedHealth Group (UNH).

Company Calendar

Last Earnings
12/09/2024
Dividend Payable
1/09/2025
Ex-Dividend for 1/9 Dividend
1/09/2025
Dividend Payable
1/09/2025
Ex-Dividend for 1/9 Dividend
1/10/2025
Today
1/20/2025
Next Earnings (Estimated)
3/10/2025
Fiscal Year End
5/31/2025

Industry, Sector and Symbol

Industry
Prepackaged software
Sub-Industry
Systems Software
CUSIP
68389X10
Employees
159,000
Year Founded
1977

Price Target and Rating

Average Stock Price Target
$182.73
High Stock Price Target
$220.00
Low Stock Price Target
$120.00
Potential Upside/Downside
+13.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
30 Analysts

Profitability

Net Income
$10.47 billion
Pretax Margin
24.04%

Debt

Sales & Book Value

Annual Sales
$52.96 billion
Cash Flow
$7.24 per share
Book Value
$5.09 per share

Miscellaneous

Outstanding Shares
2,796,960,000
Free Float
1,616,641,000
Market Cap
$450.44 billion
Optionable
Optionable
Beta
1.06

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This page (NYSE:ORCL) was last updated on 1/21/2025 by MarketBeat.com Staff
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