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Oracle Corporation is a software-infrastructure business based in the US. Oracle Corporation shares (ORCL) are listed on the NYSE and all prices are listed in US Dollars. Oracle Corporation employs 143,000 staff and has a trailing 12-month revenue of around $46.1 billion.
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| Latest market close | $89.70 |
|---|---|
| 52-week range | $60.25 - $90.10 |
| 50-day moving average | $82.23 |
| 200-day moving average | $74.89 |
| Wall St. target price | $92.92 |
| PE ratio | 28.2075 |
| Dividend yield | $1.28 (1.44%) |
| Earnings per share (TTM) | $3.18 |
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $89.7 from 2023-01-24
| 1 week (2023-01-19) | 4.38% |
|---|---|
| 1 month (2022-12-23) | 10.95% |
| 3 months (2022-10-26) | 19.89% |
| 6 months (2022-07-26) | 21.17% |
| 1 year (2022-01-22) | N/A |
|---|---|
| 2 years (2021-01-26) | 45.15% |
| 3 years (2020-01-24) | 65.90% |
| 5 years (2018-01-26) | 70.05% |
Valuing Oracle Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Oracle Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Oracle Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 28x. In other words, Oracle Corporation shares trade at around 28x recent earnings.
That's comparable to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29).
Oracle Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.5173. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Oracle Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Oracle Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $18.4 billion.
The EBITDA is a measure of a Oracle Corporation's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $46.1 billion |
|---|---|
| Operating margin TTM | 31.42% |
| Gross profit TTM | $33.6 billion |
| Return on assets TTM | 7.69% |
| Return on equity TTM | 73.01% |
| Profit margin | 19.09% |
| Book value | $-1.58 |
| Market capitalisation | $241.9 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Oracle Corporation.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 17.18
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Oracle Corporation's overall score of 17.18 (as at 12/31/2018) is excellent – landing it in it in the 17th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Oracle Corporation is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 1.93/100
Oracle Corporation's environmental score of 1.93 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Oracle Corporation is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 10.18/100
Oracle Corporation's social score of 10.18 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Oracle Corporation is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 6.07/100
Oracle Corporation's governance score puts it squarely in the 3rd percentile of companies rated in the same sector. That could suggest that Oracle Corporation is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Oracle Corporation scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Oracle Corporation hasn't always managed to keep its nose clean.
Oracle Corporation was last rated for ESG on: 2019-01-01.
| Total ESG score | 17.18 |
|---|---|
| Total ESG percentile | 17.18 |
| Environmental score | 1.93 |
| Environmental score percentile | 3 |
| Social score | 10.18 |
| Social score percentile | 3 |
| Governance score | 6.07 |
| Governance score percentile | 3 |
| Level of controversy | 3 |
Dividend payout ratio: 26.07% of net profits
Recently Oracle Corporation has paid out, on average, around 26.07% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.44% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Oracle Corporation shareholders could enjoy a 1.44% return on their shares, in the form of dividend payments. In Oracle Corporation's case, that would currently equate to about $1.28 per share.
While Oracle Corporation's payout ratio might seem fairly standard, it's worth remembering that Oracle Corporation may be investing much of the rest of its net profits in future growth.
Oracle Corporation's most recent dividend payout was on 23 January 2023. The latest dividend was paid out to all shareholders who bought their shares by 8 January 2023 (the "ex-dividend date").
Oracle Corporation's shares were split on a 2:1 basis on 12 October 2000. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Oracle Corporation shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Oracle Corporation shares which in turn could have impacted Oracle Corporation's share price.
Over the last 12 months, Oracle Corporation's shares have ranged in value from as little as $60.2467 up to $90.095. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Oracle Corporation's is 1. This would suggest that Oracle Corporation's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels.
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