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Oracle Corp
NYSE:ORCL

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Oracle Corp Logo
Oracle Corp
NYSE:ORCL
Watchlist
Price: 113.78 USD 1.88% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. [ Read More ]

The intrinsic value of one ORCL stock under the Base Case scenario is 119.73 USD. Compared to the current market price of 113.78 USD, Oracle Corp is Undervalued by 5%.

Key Points:
ORCL Intrinsic Value
Base Case
119.73 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Oracle Corp

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Fundamental Analysis

Oracle Q3 Earnings Reveal Growth and EPS Guidance
2024-Q2 Earnings Call

Oracle Q3 Earnings Reveal Growth and EPS Guidance

Oracle expects a stable currency impact and projects total revenues to grow 6-8%, excluding Cerner's expected 8-10% growth. Cloud revenue excluding Cerner is forecasted to increase 26-28%. Non-GAAP EPS could rise by 10-14%, reaching $1.35-$1.39. The integration of Cerner should initially reduce Oracle's growth by 1-2 points, ending with this fiscal year, and then contribute positively afterwards.

Financials

Balance Sheet Decomposition
Oracle Corp

Current Assets 19.3B
Cash & Short-Term Investments 8.7B
Receivables 6.8B
Other Current Assets 3.8B
Non-Current Assets 115B
PP&E 18B
Intangibles 70.6B
Other Non-Current Assets 26.4B
Current Liabilities 24.4B
Accounts Payable 1.1B
Accrued Liabilities 1.7B
Other Current Liabilities 21.6B
Non-Current Liabilities 106.1B
Long-Term Debt 82.5B
Other Non-Current Liabilities 23.6B
Efficiency
Fundamental Scores

ORCL Profitability Score
Profitability Due Diligence

Oracle Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Oracle Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ORCL Solvency Score
Solvency Due Diligence

Oracle Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Positive Net Debt
34/100
Solvency
Score

Oracle Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORCL Price Targets Summary
Oracle Corp

Wall Street analysts forecast ORCL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORCL is 129.22 USD with a low forecast of 101 USD and a high forecast of 157.5 USD.

Lowest
Price Target
101 USD
11% Downside
Average
Price Target
129.22 USD
14% Upside
Highest
Price Target
157.5 USD
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ORCL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ORCL Price
Oracle Corp

1M 1M
-2%
6M 6M
-8%
1Y 1Y
+31%
3Y 3Y
+77%
5Y 5Y
+135%
10Y 10Y
+241%
Annual Price Range
113.78
52w Low
82.63
52w High
126.71
Price Metrics
Average Annual Return 15.54%
Standard Deviation of Annual Returns 18.97%
Max Drawdown -33%
Shares Statistics
Market Capitalization 312.7B USD
Shares Outstanding 2 748 920 064
Percentage of Shares Shorted 0.9%

ORCL Return Decomposition
Main factors of price return

What is price return decomposition?

ORCL News

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Last Important Events
Oracle Corp

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Sentiment Analysis
Oracle Corp

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Company Profile

Oracle Corp Logo
Oracle Corp

Country

United States of America

Industry

Technology

Market Cap

312.7B USD

Dividend Yield

1.41%

Description

Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. The company is headquartered in Austin, Texas and currently employs 132,000 full-time employees. The Company’s businesses include cloud and license, hardware and services. Its products and services include applications and infrastructure offerings that are delivered through a variety of IT deployment models. Its customers include government agencies, educational institutions and resellers. Using Oracle technologies, its customers build, deploy, run, manage and support their internal and external products, services and business operations. Its Oracle Cloud Services offerings includes Oracle Software as a Service (SaaS) and Oracle infrastructure as a service (IaaS) offering, which provides a stack of applications and infrastructure services delivered via cloud-based deployment models. Oracle Cloud Services integrate the software, hardware and services on a customer’s behalf in a cloud-based IT environment.

Contact

TEXAS
Austin
2300 Oracle Way
+17378671000.0
https://www.oracle.com/

IPO

1986-03-12

Employees

132 000

Officers

Co-Founder, Chairman & CTO
Mr. Lawrence J. Ellison
CEO & Director
Ms. Safra Ada Catz
Vice Chairman of the Board
Mr. Jeffrey O. Henley
Executive VP & Chief Legal Officer
Mr. Stuart A. Levey
Executive VP & Chief Corporate Architect
Mr. Edward Screven
Executive Vice President of Corporate Operations
Mr. Douglas A. Kehring
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Executive VP & Chief Accounting Officer
Ms. Maria Smith
Global Chief Information Officer & Executive VP
Ms. Jae Evans
Senior Vice President of Investor Relations
Mr. Ken Bond
Executive VP & GM of Communications
Mr. Andrew Morawski
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See Also

Discover More
What is the Intrinsic Value of one ORCL stock?

The intrinsic value of one ORCL stock under the Base Case scenario is 119.73 USD.

Is ORCL stock undervalued or overvalued?

Compared to the current market price of 113.78 USD, Oracle Corp is Undervalued by 5%.