Oracle Stock Analysis

ORCL -  USA Stock  

USD 89.30  0.75  0.83%

The modest gains experienced by current holders of Oracle may encourage stakeholders to take a closer look at the company as it is trading at a share price of 89.30 on 6,008,746 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.54. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Oracle stock analysis report makes it easy to digest most publicly released information about Oracle and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Oracle Stock analysis module also helps to analyze the Oracle price relationship with some important fundamental indicators such as market cap and management efficiency.

Oracle Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Oracle Corp next dividend is scheduled to be issued on the 14th of July 2021. The entity had 2:1 split on the 13th of October 2000. Oracle Corporation provides 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. It employs 132000 people. To find out more about Oracle Corp contact Mark Hurd at 737 867-1000 or learn more at www.oracle.com.

Oracle Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oracle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 41.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.gurufocus.com: Torray LLC Buys VMware Inc, Fiserv Inc, KLA Corp, Sells Oracle Corp, The Kraft Heinz Co - GuruFocus.com

Oracle Corp Upcoming and Recent Events

Earnings reports are used by Oracle to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oracle previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of September 2021
Next Earnings Report9th of December 2021
Next Fiscal Quarter End31st of August 2021
Next Fiscal Year End21st of June 2022
Last Quarter Report31st of May 2021
Last Earning Announcement31st of August 2020

Oracle Largest EPS Surprises

Earnings surprises can significantly impact Oracle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-09-14
2004-08-310.090.10.0111 
2003-03-18
2003-02-280.10.110.0110 
2001-09-13
2001-08-310.080.090.0112 
View All Earnings Estimates

Oracle Thematic Classifications

In addition to having Oracle stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Momentum IdeaMomentum
Macroaxis long run momentum stocks

Oracle Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 244.58 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 these looking for more risk prefer small-cap and mid-cap equities.

Oracle Profitablity

Oracle's profitability indicators refer to fundamental financial ratios that showcase Oracle's ability to generate income relative to its revenue or operating costs. If, let's say, Oracle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oracle's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oracle's profitability requires more research than a typical breakdown of Oracle's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 33.96 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 44.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.44.
Last ReportedProjected for 2021
Return on Investment 17.57  19.92 
Return on Average Assets 11.15  11.70 
Return on Average Equity 158.80  171.34 
Return on Invested Capital 0.19  0.22 
Return on Sales 0.41  0.43 

Management Efficiency

The entity has return on total asset (ROA) of 7.94 % which means that it generated profit of $7.94 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 147.26 %, meaning that it created $147.26 on every $100 dollars invested by stockholders. Oracle management efficiency ratios could be used to measure how well oracle corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 19.92 this year. Return on Average Assets is expected to hike to 11.70 this year. Oracle Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 11.70
Last ReportedProjected for 2021
Book Value per Share 3.38  3.47 
Enterprise Value over EBIT 16.10  16.47 
Enterprise Value over EBITDA 13.33  13.69 
Price to Book Value 16.15  17.43 
Tangible Assets Book Value per Share 24.33  21.15 
Enterprise Value227 B227.4 B
Tangible Asset Value78.1 B76.2 B

Technical Drivers

As of the 5th of August, Oracle holds the Coefficient Of Variation of 624.88, semi deviation of 1.46, and Risk Adjusted Performance of 0.1235. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Oracle Corp, which can be compared to its competitors. Please check Oracle Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Oracle Corp is priced some-what accurately, providing market reflects its current price of 89.3 per share. Given that Oracle has jensen alpha of 0.2112, we recommend you to check out Oracle Corp's recent market performance to make sure the company can sustain itself at a future point.

Oracle Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oracle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oracle Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Oracle Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oracle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oracle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oracle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Edward Screven 3 days ago via Macroaxis 
Acquisition by Edward Screven of 928 shares of Oracle subject to Rule 16b-3
Edward Screven over three weeks ago via Macroaxis 
Exercise or conversion by Edward Screven of 46875 shares of Oracle subject to Rule 16b-3
Safra Catz over a month ago via Macroaxis 
Acquisition by Safra Catz of 2500000 shares of Oracle subject to Rule 16b-3
Edward Screven over a month ago via Macroaxis 
Exercise or conversion by Edward Screven of 62500 shares of Oracle subject to Rule 16b-3
Dorian Daley over a month ago via Macroaxis 
Exercise or conversion by Dorian Daley of 125000 shares of Oracle subject to Rule 16b-3
Dorian Daley over a month ago via Macroaxis 
Exercise or conversion by Dorian Daley of 125000 shares of Oracle subject to Rule 16b-3
William Parrett over two months ago via Macroaxis 
Bona fide gift to William Parrett of 16466 shares of Oracle subject to Section 16
Lawrence Ellison over two months ago via Macroaxis 
Exercise or conversion by Lawrence Ellison of 1125000 shares of Oracle subject to Rule 16b-3
Lawrence Ellison over two months ago via Macroaxis 
Exercise or conversion by Lawrence Ellison of 1400000 shares of Oracle subject to Rule 16b-3
Lawrence Ellison over two months ago via Macroaxis 
Sale by Lawrence Ellison of 101302 shares of Oracle
Lawrence Ellison over two months ago via Macroaxis 
Exercise or conversion by Lawrence Ellison of 1400000 shares of Oracle subject to Rule 16b-3
Edward Screven over three months ago via Macroaxis 
Exercise or conversion by Edward Screven of 700000 shares of Oracle subject to Rule 16b-3

Oracle Outstanding Bonds

Oracle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oracle Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oracle bonds can be classified according to their maturity, which is the date when Oracle Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
ORACLE CORP 6504/15/20386.5
A+
ORACLE CORP 612507/08/20396.125
A+
ORACLE CORP 537507/15/20405.375
A+
ORACLE CORP 2510/15/20222.5
A+
ORACLE CORP 362507/15/20233.625
A+
ORACLE CORP 3407/08/20243.4
A+
ORACLE CORP 4307/08/20344.3
A+
ORACLE CORP 4507/08/20444.5
A+

Oracle Predictive Daily Indicators

Oracle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oracle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Oracle Forecast Models

Oracle time-series forecasting models is one of many Oracle's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oracle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Oracle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oracle stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oracle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Oracle. By using and applying Oracle Stock analysis, traders can create a robust methodology for identifying Oracle entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 37.58  40.44 
EBITDA Margin 45.68  48.94 
Gross Margin 80.59  75.96 
Profit Margin 33.96  28.54 
Oracle Corporation provides 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. It employs 132000 people.

Current Oracle Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oracle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oracle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
78.47Hold19Odds
Oracle Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Oracle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Oracle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oracle Corp, talking to its executives and customers, or listening to Oracle conference calls.
Oracle Analyst Advice Details

Oracle Stock Analysis Indicators

Oracle Corp stock analysis indicators help investors evaluate how Oracle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oracle shares will generate the highest return on investment. By understating and applying Oracle stock analysis, traders can identify Oracle position entry and exit signals to maximize returns.
Quick Ratio2.18
Trailing Annual Dividend Rate1.04
Fifty Two Week Low53.66
Revenue Growth7.50%
Payout Ratio22.86%
Average Daily Volume Last 10 Day9.4M
Shares Short Prior Month32.22M
Average Daily Volume In Three Month12.3M
Earnings Growth37.80%
Shares Percent Shares Out1.39%
Earnings Quarterly Growth29.40%
Gross Margins80.59%
Forward Price Earnings17.11
Short Percent Of Float2.35%
Float Shares1.65B
Fifty Two Week High91.20
Fifty Day Average83.59
Enterprise Value To Ebitda15.95
Two Hundred Day Average74.36
Enterprise Value To Revenue7.07
Trailing Annual Dividend Yield1.19%
Please check Your Equity Center. Note that the Oracle Corp 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Oracle Corp 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 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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The market value of Oracle Corp 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 Corp underlying business (such as 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 Oracle value 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.