Oracle Corporation (ORCL): Price and Financial Metrics


Oracle Corporation (ORCL): $76.66

-2.58 (-3.26%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

ORCL Stock Summary

  • With a market capitalization of $228,491,313,400, Oracle Corp has a greater market value than 99.34% of US stocks.
  • Oracle Corp's stock had its IPO on March 12, 1986, making it an older stock than 92.78% of US equities in our set.
  • ORCL's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 94.48% of US stocks.
  • If you're looking for stocks that are quantitatively similar to Oracle Corp, a group of peers worth examining would be NFLX, CSCO, ADBE, PFE, and ABBV.
  • ORCL's SEC filings can be seen here. And to visit Oracle Corp's official web site, go to www.oracle.com.

ORCL Stock Price Chart Interactive Chart >

Price chart for ORCL

ORCL Price/Volume Stats

Current price $76.66 52-week high $80.21
Prev. close $79.24 52-week low $50.86
Day low $76.53 Volume 18,672,700
Day high $79.34 Avg. volume 12,910,270
50-day MA $69.24 Dividend yield 1.62%
200-day MA $61.47 Market Cap 221.05B

Oracle Corporation (ORCL) Company Bio


Oracle Corporation develops, manufactures, markets, sells, hosts, and supports database and middleware software, application software, cloud infrastructure, hardware systems, and related services worldwide. The company was founded in 1977 and is based in Redwood City, California.

ORCL Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$76.66$31.98 -59%

We started the process of determining a valid price forecast for Oracle Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Oracle Corp ranked in the 33th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for ORCL, they are:

  • The company's balance sheet shows it gets 77% of its capital from equity, and 23% of its capital from debt. Notably, its equity weight is greater than only 17.29% of US equities in the Technology sector yielding a positive free cash flow.
  • Oracle Corp's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 12.88% of tickers in our DCF set.
  • Oracle Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-60%
1%-60%
2%-59%
3%-59%
4%-59%
5%-58%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ORCL, try BKI, MLAB, ENV, HPE, and SVMK.


ORCL Latest News Stream


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Latest ORCL News From Around the Web

Below are the latest news stories about Oracle Corp that investors may wish to consider to help them evaluate ORCL as an investment opportunity.

Is Oracle (ORCL) Stock Outpacing Its Computer and Technology Peers This Year?

Is (ORCL) Outperforming Other Computer and Technology Stocks This Year?

Yahoo | April 20, 2021

Old-Tech Oracle Needs to Embrace New Tech

Old tech-software giant Oracle has a fighting chance to be a leader in new tech, but ORCL stock appears to be fairly valued here.

Tom Kerr on InvestorPlace | April 19, 2021

Buy Bombed Out AI Stock Before It Comes Roaring Back

Traders have blasted AI stock amid tech sell-off and a weak earnings report.

Ian Bezek on InvestorPlace | April 19, 2021

Alaska Sold Berkshire Hathaway, Oracle Stock. Here’s What It Bought.

Alaska’s Department of Revenue, which invests public funds, reduced investments in Berkshire Hathaway and Oracle stock, and bought American Tower, Crown Castle, and SBA Communications in the first quarter.

Yahoo | April 19, 2021

20 Best Paying Summer Jobs for College Students

In this article we will take a look at the 20 best paying summer jobs for college students. You can skip our detailed analysis of the companies that offer jobs to learners and go directly to the 5 Best Paying Summer Jobs for College Students. Summer jobs are an ideal way for college students to […]

Yahoo | April 19, 2021

Read More 'ORCL' Stories Here

ORCL Price Returns

1-mo 16.09%
3-mo 25.78%
6-mo 29.03%
1-year 51.88%
3-year 74.40%
5-year 104.43%
YTD 19.47%
2020 24.25%
2019 19.34%
2018 -2.97%
2017 24.94%
2016 6.89%

ORCL Dividends

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Continue Researching ORCL

Here are a few links from around the web to help you further your research on Oracle Corp's stock as an investment opportunity:

Oracle Corp (ORCL) Stock Price | Nasdaq
Oracle Corp (ORCL) Stock Quote, History and News - Yahoo Finance
Oracle Corp (ORCL) Stock Price and Basic Information | MarketWatch


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