(ORCL) Oracle - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68389X1054
ORCL: Cloud, Databases, Middleware, Hardware, Consulting
Oracle Corporation (NYSE:ORCL) is a global leader in enterprise information technology, delivering a comprehensive suite of cloud-based software, infrastructure, hardware, and services. Its Software as a Service (SaaS) offerings include Oracle Fusion Cloud applications, such as ERP, EPM, supply chain management, human capital management, and NetSuite, tailored for diverse industries. The company also provides cloud-based industry-specific solutions, application licenses, and support services.
Oracles infrastructure technologies encompass databases like Oracle Database and MySQL, along with Java and middleware. Its cloud-based infrastructure includes compute, storage, and networking capabilities, enhanced by autonomous database and MySQL HeatWave. Additionally, the company offers advanced technologies like IoT, digital assistants, and blockchain solutions.
The hardware portfolio includes engineered systems, enterprise servers, storage solutions, and industry-specific hardware, complemented by virtualization software, operating systems, and management tools. Oracle also provides consulting services, hardware support, and customer services, marketing its offerings directly to businesses, government agencies, and educational institutions, as well as through indirect channels.
Founded in 1977 and headquartered in Austin, Texas, Oracle operates as a systems software company listed on the NYSE under the ticker symbol ORCL. Its market cap exceeds $371 billion, with a P/E ratio of 31.14 and a forward P/E of 19.23, reflecting strong financial performance and growth prospects.
Additional Sources for ORCL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ORCL Stock Overview
| Market Cap in USD | 360,680m |
| Sector | Technology |
| Industry | Software - Infrastructure |
| GiC Sub-Industry | Systems Software |
| IPO / Inception | 1986-03-12 |
ORCL Stock Ratings
| Growth Rating | 79.6 |
| Fundamental | 52.6 |
| Dividend Rating | 64.9 |
| Rel. Strength | 12.6 |
| Analysts | 4.06/5 |
| Fair Price Momentum | 123.09 USD |
| Fair Price DCF | 38.71 USD |
ORCL Dividends
| Dividend Yield 12m | 1.22% |
| Yield on Cost 5y | 3.45% |
| Annual Growth 5y | 10.76% |
| Payout Consistency | 97.5% |
ORCL Growth Ratios
| Growth Correlation 3m | -90.4% |
| Growth Correlation 12m | 52.5% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 20.92% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | 4.05 |
| Beta | 1.547 |
| Volatility | 51.21% |
| Current Volume | 8821.3k |
| Average Volume 20d | 11772.4k |
As of April 23, 2025, the stock is trading at USD 127.24 with a total of 8,821,263 shares traded.
Over the past week, the price has changed by -5.00%, over one month by -17.55%, over three months by -30.68% and over the past year by +12.35%.
Partly, yes. Based on ValueRay Fundamental Analyses, Oracle (NYSE:ORCL) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.62 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORCL as of April 2025 is 123.09. This means that ORCL is currently overvalued and has a potential downside of -3.26%.
Oracle has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy ORCL.
- Strong Buy: 16
- Buy: 5
- Hold: 14
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ORCL Oracle will be worth about 137.7 in April 2026. The stock is currently trading at 127.24. This means that the stock has a potential upside of +8.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 180.5 | 41.8% |
| Analysts Target Price | 196.6 | 54.5% |
| ValueRay Target Price | 137.7 | 8.2% |