tradingkey.logo
tradingkey.logo
Search

Oracle Corp

ORCL
Add to Watchlist
138.235USD
-1.305-0.94%
Market hours 09/25, 13:27(ET)
398.18BMarket Cap
24.29P/E TTM

Oracle Corp (ORCL) Stock Analysis

Oracle Corp's Score

Score
6.48/10
The current financial score of Oracle Corp is 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 19.34B, representing a year-over-year increase of 29.61%, while its net profit experienced a year-over-year increase of 59.86%.
The current valuation score of Oracle Corp is 9.55. Its current P/E ratio is 24.52, which is 201.86% below the recent high of 74.01 and 17.59% above the recent low of 20.20.
The current earnings forecast score of Oracle Corp is 8.19. The average price target is 246.48, with a high of 400.00 and a low of 110.00.
The current price momentum score of Oracle Corp is 3.92. Currently, the stock price is trading between the resistance level at 160.49 and the support level at 128.79, making it suitable for range-bound swing trading.
The current institutional shareholding score of Oracle Corp is 3.00. The latest institutional shareholding proportion is 44.10%, representing a quarter-over-quarter decrease of 1.85%. The largest institutional shareholder is First Eagle Investment, holding a total of 8.52M shares, representing 2.08% of shares outstanding, with 26.75% decrease in holdings.
The current risk assessment score of Oracle Corp is 5.06. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Oracle Corp (ORCL) Techinical, Sentiment, SWOT Analysis

Analyst Rating

Based on 42 analysts
Current RatingBuy
Target Price246.484
Upside Space+70.51%

Support & Resistance

Relevant data have not been disclosed by the company yet.

Industry at a Glance

Industry Ranking
103 / 475
Overall Ranking
147 / 4183
Industry
Software & IT Services

Media Coverage

Last 24 hours
Coverage Level

50°C

Very Low
Very High
Negative

Oracle Corp Highlights

StrengthsRisks
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.18% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 67.36B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.12%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.12%.
Undervalued
The company’s latest PE is 24.52, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.27B shares, decreasing 3.23% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 8.52M shares of this stock.

FAQs

How does TradingKey generate the Stock Score of Oracle Corp?

The TradingKey Stock Score provides a comprehensive assessment of Oracle Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Oracle Corp’s performance and outlook.

How do we generate the financial health score of Oracle Corp?

To generate the financial health score of Oracle Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Oracle Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Oracle Corp.

How do we generate the company valuation score of Oracle Corp?

To generate the company valuation score of Oracle Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Oracle Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Oracle Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Oracle Corp.

How do we generate the earnings forecast score of Oracle Corp?

To calculate the earnings forecast score of Oracle Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Oracle Corp’s future.

How do we generate the price momentum score of Oracle Corp?

When generating the price momentum score for Oracle Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Oracle Corp’s prices. A higher score indicates a more stable short-term price trend for Oracle Corp.

How do we generate the institutional confidence score of Oracle Corp?

To generate the institutional confidence score of Oracle Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Oracle Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Oracle Corp.

How do we generate the risk management score of Oracle Corp?

To assess the risk management score of Oracle Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Oracle Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Oracle Corp.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.