ORCL:NYE-Oracle Corporation (USD)

COMMON STOCK | Software-Infrastructure | NYE

Last Closing Price

USD 70.87

Change

0.00 (0.00)%

Market Cap

USD 188.86B

Volume

7.79M

Avg Analyst Target

USD 87.66 (+23.68%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ORCL Stock Forecast & Price:
Based on the Oracle Corporation stock forecasts from 19 analysts, the average analyst target price for Oracle Corporation is USD 87.66 over the next 12 months. Oracle Corporation’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Oracle Corporation is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Oracle Corporation’s stock price was USD 70.87. Oracle Corporation’s stock price has changed by +0.65% over the past week, -1.28% over the past month and -13.38% over the last year.

About Oracle Corporation (ORCL:NYE)

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), Or ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VMW VMware Inc

N/A

USD48.07B 29.47 17.46
SQ Block Inc

N/A

USD37.09B 256.94 282.47
FLT Fleetcor Technologies Inc

N/A

USD16.54B 19.84 13.63
NET Cloudflare Inc

N/A

USD14.97B -99,999.99 -116.84
GDDY Godaddy Inc

N/A

USD11.51B 39.59 22.88
PLAN Anaplan Inc

N/A

USD9.59B N/A N/A
WEX Wex Inc

N/A

USD7.13B 56.16 11.89
S SentinelOne Inc

N/A

USD6.55B 72.40 -18.42
IOT Samsara Inc

N/A

USD6.31B N/A -13.66
SAIL Sailpoint Technologies Holding..

N/A

USD5.95B 1,151.50 -115.77

ETFs Containing ORCL

Symbol Name Weight Mer Price(Change) Market Cap
UC81:LSE UBS Barclays US Liquid Co.. 1.40 % 0.25 %

-7.75 (-0.68%)

USD0.29B
UEF7:XETRA UBS Barclays US Liquid Co.. 1.06 % 0.25 %

-0.03 (-0.22%)

N/A
UEF8:F UBS Barclays US Liquid Co.. 1.06 % 0.18 %

+0.14 (+0.99%)

N/A
UEF8:XETRA UBS Barclays US Liquid Co.. 1.06 % 0.18 %

+0.01 (+0.10%)

USD0.33B
UEF7:F UBS ETF - Bloomberg Barcl.. 1.06 % 0.25 %

+0.15 (+1.19%)

USD0.29B
QUIG:CA Mackenzie US Investment G.. 0.79 % 0.17 %

N/A

USD0.45B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.20 %

-0.20 (-0.02%)

USD0.08B
UC97:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.20 %

-0.01 (-0.03%)

USD0.21B
UC98:LSE UBS(Lux)Fund Solutions .. 0.72 % 0.20 %

-10.75 (-0.84%)

USD0.21B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.34 % 0.20 %

N/A

USD0.02B
SYB1:F SPDR Bloomberg Barclays U.. 0.34 % 0.20 %

N/A

USD0.02B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+2.00 (+0.28%)

USD0.12B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.60 %

-10.25 (-0.44%)

USD0.31B
BBCK:F Invesco Markets III plc -.. 0.00 % 0.39 %

+0.56 (+1.50%)

USD0.07B
5XYE:F Hanetf Icav - Hanetf Clou.. 0.00 % 0.59 %

+0.15 (+1.79%)

USD0.02B
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+0.08 (+0.92%)

USD0.12B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.39 %

+0.17 (+0.44%)

USD0.06B
VMVL:LSE Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

USD0.05B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.09 (+0.35%)

USD0.13B
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.49 %

+0.05 (+0.41%)

USD0.30B
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.49 %

-7.60 (-0.70%)

USD0.30B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.55 %

+0.07 (+0.82%)

USD0.44B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+0.05 (+0.87%)

USD0.05B
BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

N/A

USD1.04B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.65 %

-8.00 (-0.38%)

USD0.13B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.95 %

N/A

N/A
AGOX Adaptive Alpha Opportunit.. 0.00 % 1.69 %

N/A

N/A
XFS-U:CA iShares MSCI Multifactor .. 0.00 % 0.52 %

N/A

N/A
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.60 %

-0.18 (-1.13%)

N/A
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.60 %

+0.14 (+0.30%)

USD0.06B
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.60 %

+0.10 (+0.22%)

USD0.07B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.18 %

+0.04 (+0.29%)

USD0.36B
VTRN VictoryShares Top Veteran.. 0.00 % 0.60 %

N/A

N/A
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+0.04 (+0.43%)

USD0.12B
KVLE KFA Value Line Dynamic Co.. 0.00 % 0.55 %

N/A

N/A
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.96 %

N/A

N/A
TADS The Active Dividend Stock.. 0.00 % 1.68 %

N/A

N/A
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.04 %

N/A

USD0.38B
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.60 %

+0.34 (+2.23%)

USD0.03B
VMVL:XETRA Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

USD0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.39 %

+0.15 (+0.38%)

USD0.07B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.65 %

N/A

N/A
FDLO Fidelity® Low Volatility.. 0.00 % 0.29 %

N/A

USD0.44B
LRGF iShares U.S. Equity Facto.. 0.00 % 0.08 %

N/A

USD1.34B
SYE SPDR MFS Systematic Core .. 0.00 % 0.60 %

N/A

USD0.02B
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

N/A

USD3.79B
ROUS Hartford Multifactor US E.. 0.00 % 0.19 %

N/A

USD0.32B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

N/A

USD9.19B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.58 %

N/A

USD0.74B
PSJ Invesco Dynamic Software .. 0.00 % 0.56 %

N/A

USD0.23B
PFM Invesco Dividend Achiever.. 0.00 % 0.53 %

N/A

USD0.72B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

N/A

USD1.00B
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

N/A

USD1.81B
IBDO iShares iBonds Dec 2023 T.. 0.00 % 0.10 %

N/A

USD1.66B
IBDM iShares Trust - iShares i.. 0.00 % 0.10 %

N/A

USD1.39B
IBDD iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

N/A

USD0.07B
IBCE iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

N/A

USD0.03B
FVL First Trust Value Line 10.. 0.00 % 0.70 %

N/A

USD0.04B
FLQG Franklin LibertyQ Global .. 0.00 % 0.35 %

N/A

USD0.02B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.29 %

N/A

USD0.13B
SYG SPDR MFS Systematic Growt.. 0.00 % 0.60 %

N/A

USD0.02B
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.36 %

N/A

USD0.03B
ZIG The Acquirers Fund ETF 0.00 % 0.89 %

N/A

USD0.04B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

N/A

USD0.12B
IGSB iShares 1-5 Year Investme.. 0.00 % 0.06 %

N/A

USD21.50B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

N/A

USD0.15B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

USD2.10M
KOIN Capital Link Global Finte.. 0.00 % 0.75 %

N/A

USD0.02B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

N/A

USD0.12B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

N/A

USD0.12B
VALQ American Century STOXX U... 0.00 % 0.29 %

N/A

USD0.24B
PSET Principal Quality ETF 0.00 % 0.15 %

N/A

USD0.05B
XFA:CA iShares Edge MSCI Multifa.. 0.00 % 0.51 %

-0.64 (-2.07%)

USD6.83M
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

N/A

USD0.38B
QSY WisdomTree U.S. Quality S.. 0.00 % 0.38 %

N/A

USD0.10B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

N/A

USD0.75B
ENTR ERShares Entrepreneur ETF 0.00 % 0.49 %

N/A

USD0.03B
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

N/A

USD0.45B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.84 %

N/A

USD0.03B
ZPW:CA BMO US Put Write 0.00 % 0.65 %

N/A

USD0.06B
XFS:CA iShares Edge MSCI Multifa.. 0.00 % 0.51 %

N/A

USD0.03B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.50 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.74% 66% D 44% F
Dividend Return 0.73% 75% C 27% F
Total Return -18.00% 69% D+ 43% F
Trailing 12 Months  
Capital Gain -13.38% 77% C+ 55% F
Dividend Return 1.56% 50% F 32% F
Total Return -11.82% 73% C 53% F
Trailing 5 Years  
Capital Gain 43.29% 46% F 75% C
Dividend Return 9.81% 100% A+ 37% F
Total Return 53.09% 62% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.40% 70% C- 78% C+
Dividend Return 1.78% 60% D- 43% F
Total Return 18.18% 70% C- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.85% 93% A 51% F
Risk Adjusted Return 83.21% 90% A- 91% A-
Market Capitalization 188.86B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.41 52% F 21% F
Price/Book Ratio 47.38 3% F 2% F
Price / Cash Flow Ratio 19.80 46% F 17% F
EV/EBITDA 17.50 26% F 18% F
Management Effectiveness  
Return on Equity 73.01% 100% A+ 96% A
Return on Invested Capital 12.56% 83% B 75% C
Return on Assets 8.23% 91% A- 86% B
Debt to Equity Ratio -1,159.32% 95% A 98% A+
Technical Ratios  
Dividend Yield 1.81% 60% D- 29% F
Short Ratio 1.43 94% A 63% D
Short Percent 0.86% 94% A 80% B-
Beta 0.86 82% B- 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector