Oracle (ORCL) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68389X1054

(NYSE:ORCL Stock) 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 Cerner healthcare, 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 and MySQL 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. The company has a collaboration with Amdocs Limited to empower customers on their journey towards cloud and digital adoption. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Web URL: https://www.oracle.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Oracle (ORCL) - Stock Price & Dividends

ORCL Stock Overview

Market Cap in USD 316,950m
Sector Technology
Industry Software - Infrastructure
GiC SubIndustry Systems Software
TER 0.00%
IPO / Inception 1986-03-12

ORCL Stock Ratings

Fundamental 3.30
Dividend 8.12
Growth 5y 7.36
Rel. Performance vs Sector -1.21
Analysts 3.79
Fair Price Total Ret. 112.60
Fair Price DCF 98.78

ORCL Dividends

Yield 12m 1.48%
Yield on Cost 5y 3.31%
Dividends CAGR 5y 10.81%
Payout Consistency 97.3%

ORCL Growth Ratios

Growth 12m 27.75%
Growth Correlation 12m 34%
Growth Correlation 3m 7%
CAGR 5y 17.50%
CAGR / Mean Drawdown 1.64
Sharpe Ratio 12m 0.74
Alpha vs SP500 12m 4.66
Beta vs SP500 5y weekly 0.85
CAPM 7.57%
Average Daily Range 2m 1.59%
Regime Oscillator 13.27
Volatility GJR Garch 1y 25.39%
Price / SMA 50 -0.57%
Price / SMA 200 -1.94%
Current Volume 10975k
Average Volume 20d 7545.2k
What is the price of ORCL stocks?
As of February 21, 2024, the stock is trading at USD 108.45 with a total of 10,975,010 shares traded.
Over the past week, the price has changed by -4.60%, over one month by -1.11%, over three months by -6.88% and over the past year by +27.75%.
Why is ORCL stock down?
Check with which Index or Commodity ORCL has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return ORCL Return S&P 500
1 Month -1.11% 2.97%
3 Months -6.88% 9.80%
12 Months 27.75% 26.37%
What is the forecast for ORCL stock price target?
According to ValueRays Forecast Model, ORCL Oracle will be worth about 121.6 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 126.7 16.8%
Analysts Target Price 123.9 14.2%
ValueRay Target Price 121.6 12.1%