Oracle Stock Analysis

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 1.76. Oracle recorded earning per share (EPS) of 5.31. The entity last dividend was issued on the 9th of January 2026. The firm had 2:1 split on the 13th of October 2000. 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. It employs 143000 people. To find out more about Oracle contact Safra Catz at (737) 867-1000 or learn more at https://www.oracle.com.

Oracle Investment Alerts

Oracle Upcoming and Recent Events

Oracle Largest EPS Surprises

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Oracle Environmental, Social, and Governance (ESG) Scores

Oracle Thematic Classifications

Oracle Stock Institutional Investors

Note, although Oracle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oracle Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 549.03 B.

Oracle Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Oracle has return on total asset (ROA) of 0.0686 % which means that it generated a profit of $0.0686 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6903 %, meaning that it created $0.6903 on every $100 dollars invested by stockholders. Oracle's management efficiency ratios could be used to measure how well Oracle manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oracle's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.14 this year, although the value of Return On Capital Employed will most likely fall to 0.14. At this time, Oracle's Deferred Long Term Asset Charges is quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.14 this year, although the value of Intangible Assets will most likely fall to about 5.2 B.

Technical Drivers

As of the 19th of January, Oracle holds the Risk Adjusted Performance of (0.13), coefficient of variation of (498.48), and Variance of 9.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them. Please check Oracle market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Oracle is priced some-what accurately, providing market reflects its current price of 191.09 per share. Given that Oracle has information ratio of (0.23), we recommend you to check out Oracle's recent market performance to make sure the company can sustain itself at a future point.

Oracle Price Movement Analysis

Oracle Insider Trading Activities

Oracle Outstanding Bonds

Oracle Predictive Daily Indicators

Oracle Corporate Filings

Oracle Forecast Models

Oracle's time-series forecasting models are one of many Oracle's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Oracle Bond Ratings

Oracle financial ratings play a critical role in determining how much Oracle have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Oracle's borrowing costs.

Oracle Debt to Cash Allocation

Oracle currently holds 104.1 B in liabilities. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oracle's use of debt, we should always consider it together with its cash and equity.

Oracle Total Assets Over Time

Oracle Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Oracle uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Oracle Debt Ratio

58.0

It seems about 42% of Oracle's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oracle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oracle, which in turn will lower the firm's financial flexibility.

Oracle Corporate Bonds Issued

Oracle Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oracle prices is reacting to, or reflecting on a current 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.

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.

Oracle 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.

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 closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Systems Software space 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.

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.