Oracle Stock Analysis

ORCL Stock  USD 125.61  0.34  0.27%   
Oracle is overvalued with Real Value of 107.02 and Target Price of 123.85. The main objective of Oracle stock analysis is to determine its intrinsic value, which is an estimate of what Oracle is worth, separate from its market price. There are two main types of Oracle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oracle's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oracle's stock to identify patterns and trends that may indicate its future price movements.
The Oracle stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oracle is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Oracle Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oracle's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

Oracle Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Oracle last dividend was issued on the 9th of April 2024. The entity had 2:1 split on the 13th of October 2000. Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 143000 people. To find out more about Oracle contact Mark Hurd at 737-867-1000 or learn more at https://www.oracle.com.

Oracle Quarterly Total Revenue

13.28 Billion

Oracle Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oracle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 90.48 B in liabilities. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Oracle until it has trouble settling it off, either with new capital or with free cash flow. So, Oracle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oracle to invest in growth at high rates of return. When we think about Oracle's use of debt, we should always consider it together with cash and equity.
About 42.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Global Transportation Management System Market Analysis Forecast to 2029

Oracle Upcoming and Recent Events

Earnings reports are used by Oracle to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oracle previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
10th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of June 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

Oracle Largest EPS Surprises

Earnings surprises can significantly impact Oracle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-09-14
2004-08-310.090.10.0111 
2003-03-18
2003-02-280.10.110.0110 
2001-09-13
2001-08-310.080.090.0112 
View All Earnings Estimates

Oracle Thematic Classifications

In addition to having Oracle stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Momentum Idea
Momentum
Macroaxis long run momentum stocks
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Oracle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oracle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oracle backward and forwards among themselves. Oracle's institutional investor refers to the entity that pools money to purchase Oracle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital World Investors2023-12-31
18.4 M
Northern Trust Corp2023-12-31
18.3 M
Bank Of America Corp2023-12-31
14.9 M
Parnassus Investments, Llc2023-12-31
14.6 M
Bank Of New York Mellon Corp2023-12-31
13.8 M
Legal & General Group Plc2023-12-31
13.3 M
Primecap Management Company2023-12-31
13.1 M
Putnam Investments Llc2023-12-31
12.3 M
Charles Schwab Investment Management Inc2023-12-31
11.9 M
Vanguard Group Inc2023-12-31
149.7 M
Blackrock Inc2023-12-31
122.4 M
Note, although Oracle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oracle Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 347.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oracle Profitablity

Oracle's profitability indicators refer to fundamental financial ratios that showcase Oracle's ability to generate income relative to its revenue or operating costs. If, let's say, Oracle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oracle's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oracle's profitability requires more research than a typical breakdown of Oracle's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
Last ReportedProjected for 2024
Return On Capital Employed 0.14  0.13 
Return On Assets 0.07  0.14 
Return On Equity 4.92  5.16 

Management Efficiency

Oracle has return on total asset (ROA) of 0.0712 % which means that it generated a profit of $0.0712 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4985 %, meaning that it created $0.4985 on every $100 dollars invested by stockholders. Oracle's management efficiency ratios could be used to measure how well Oracle manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oracle's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 5.16 this year, although the value of Return On Capital Employed will most likely fall to 0.13. At this time, Oracle's Other Assets are quite stable compared to the past year. Deferred Long Term Asset Charges is expected to rise to about 3.3 B this year, although the value of Net Tangible Assets are projected to rise to (60.7 B).
Last ReportedProjected for 2024
Price Book Value Ratio 165.20  173.46 
Enterprise Value Multiple 22.19  13.17 
Price Fair Value 165.20  173.46 
The analysis of Oracle's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Oracle's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Oracle Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0127
Forward Dividend Yield
0.0127
Forward Dividend Rate
1.6
Beta
0.994

Technical Drivers

As of the 28th of March, Oracle holds the Coefficient Of Variation of 685.98, semi deviation of 0.9532, and Risk Adjusted Performance of 0.0881. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Oracle, which can be compared to its competitors. Please check Oracle jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Oracle is priced some-what accurately, providing market reflects its current price of 125.61 per share. Given that Oracle has jensen alpha of 0.097, we recommend you to check out Oracle's recent market performance to make sure the company can sustain itself at a future point.

Oracle Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oracle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oracle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Oracle Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oracle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oracle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oracle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Oracle Outstanding Bonds

Oracle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oracle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oracle bonds can be classified according to their maturity, which is the date when Oracle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Oracle Predictive Daily Indicators

Oracle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oracle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Oracle Corporate Filings

F4
27th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
ASR
15th of March 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
12th of March 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
11th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
26th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Oracle Forecast Models

Oracle's time-series forecasting models are one of many Oracle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oracle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Oracle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oracle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oracle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oracle. By using and applying Oracle Stock analysis, traders can create a robust methodology for identifying Oracle entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.16  0.23 
Operating Profit Margin 0.25  0.23 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.84  0.88 

Current Oracle Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oracle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oracle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
123.85Buy35Odds
Oracle current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Oracle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Oracle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oracle, talking to its executives and customers, or listening to Oracle conference calls.
Oracle Analyst Advice Details

Oracle Stock Analysis Indicators

Oracle stock analysis indicators help investors evaluate how Oracle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oracle shares will generate the highest return on investment. By understating and applying Oracle stock analysis, traders can identify Oracle position entry and exit signals to maximize returns.
Begin Period Cash Flow21.4 B
Long Term Debt86.4 B
Common Stock Shares Outstanding2.8 B
Total Stockholder Equity1.6 B
Total Cashflows From Investing Activities-36.5 B
Tax Provision623 M
Quarterly Earnings Growth Y O Y0.25
Property Plant And Equipment Net17.1 B
Cash And Short Term Investments10.2 B
Cash9.8 B
Accounts Payable1.2 B
Net Debt80.7 B
50 Day M A115.9092
Total Current Liabilities23.1 B
Other Operating Expenses37.6 B
Non Current Assets Total113.4 B
Forward Price Earnings20.1613
Common Stock Total Equity30.2 B
Non Currrent Assets Other10.3 B
Stock Based Compensation3.5 B
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Oracle Stock analysis

When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
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Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.25
Dividend Share
1.6
Earnings Share
3.79
Revenue Per Share
19.215
Quarterly Revenue Growth
0.071
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.