Oracle Stock Today
| ORCL Stock | USD 116.00 2.67 2.25% |
Performance4 of 100
| Odds Of DistressLess than 29
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Oracle is selling for 116.00 as of the 19th of April 2024. This is a -2.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 115.7. Oracle has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Oracle are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 12th of March 1986 | Category Technology | Classification Information Technology |
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 2.75 B outstanding shares of which 12.96 M shares are now shorted by private and institutional investors with about 1.09 trading days to cover. More on Oracle
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Follow Valuation Options Odds of Bankruptcy
Financial Report 10th of June 2024
Oracle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oracle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Oracle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oracle's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO and Director | Mark Hurd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, ARCA Computer Technology, ISE Cloud Computing, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, ESG Investing, Momentum, Macroaxis Index, Information Technology, Software, Software—Infrastructure, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Oracle report their recommendations after researching Oracle's financial statements, talking to executives and customers, or listening in on Oracle's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Oracle. The Oracle consensus assessment is calculated by taking the average forecast from all of the analysts covering Oracle. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Oracle's historical financial statements, Oracle is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Oracle is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Oracle's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Oracle's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Oracle's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Oracle's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oracle's financial leverage. It provides some insight into what part of Oracle's total assets is financed by creditors.
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Oracle (ORCL) is traded on New York Stock Exchange in USA. It is located in 2300 Oracle Way, Austin, TX, United States, 78741 and employs 164,000 people. Oracle is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 318.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Oracle conducts business under Software sector and is part of Information Technology industry. The entity has 2.75 B outstanding shares of which 12.96 M shares are now shorted by private and institutional investors with about 1.09 trading days to cover.
Oracle currently holds about 21.38 B in cash with 17.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16.
Check Oracle Probability Of Bankruptcy
Ownership AllocationOracle has a total of 2.75 Billion outstanding shares. Oracle has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Oracle Ownership Details
Oracle Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Oracle jumping above the current price in 90 days from now is about 57.51%. The Oracle probability density function shows the probability of Oracle stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.337. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Oracle will likely underperform. Additionally, oracle has an alpha of 0.0632, implying that it can generate a 0.0632 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Oracle to move above the current price in 90 days from now is about 57.51 (This Oracle probability density function shows the probability of Oracle Stock to fall within a particular range of prices over 90 days) .
Oracle Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Oracle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oracle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oracle's value.| Instituion | Recorded On | Shares | |
| Capital World Investors | 2023-12-31 | 18.4 M | |
| Northern Trust Corp | 2023-12-31 | 18.3 M | |
| Bank Of America Corp | 2023-12-31 | 14.9 M | |
| Parnassus Investments, Llc | 2023-12-31 | 14.6 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 13.8 M | |
| Legal & General Group Plc | 2023-12-31 | 13.3 M | |
| Primecap Management Company | 2023-12-31 | 13.1 M | |
| Putnam Investments Llc | 2023-12-31 | 12.3 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 11.9 M | |
| Vanguard Group Inc | 2023-12-31 | 149.7 M | |
| Blackrock Inc | 2023-12-31 | 122.4 M |
Oracle Historical Income Statement
Oracle Income Statement is one of the three primary financial statements used for reporting Oracle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Oracle revenue and expense. Oracle Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Oracle's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 16.5 B this year, although the value of Income Before Tax will most likely fall to about 6.5 B. View More FundamentalsOracle Stock Against Markets
Picking the right benchmark for Oracle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oracle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oracle is critical whether you are bullish or bearish towards Oracle at a given time. Please also check how Oracle's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Oracle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
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Oracle Corporate Directors
Oracle corporate directors refer to members of an Oracle board of directors. The board of directors generally takes responsibility for the Oracle's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oracle's board members must vote for the resolution. The Oracle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Charles Moorman | Independent Director | Profile | |
| Herber Bingham | Independent Director | Profile | |
| George Conrades | Lead Independent Director | Profile | |
| Leon Panetta | Independent Director | Profile |
How to buy Oracle Stock?
Before investing in Oracle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Oracle. To buy Oracle stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oracle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Oracle stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oracle stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Oracle stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Oracle, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Oracle Stock please use our How to Invest in Oracle guide.
Already Invested in Oracle?
The danger of trading Oracle is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oracle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oracle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oracle is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Oracle Stock analysis
When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
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Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 1.6 | Earnings Share 3.79 | Revenue Per Share 19.215 | Quarterly Revenue Growth 0.071 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.