Oracle Corporation[ORCL] stock saw a move by 0.54% on Thursday, touching 3.3 million. Based on the recent volume, Oracle Corporation stock traders appear to be active. The most recent trading volume of ORCL shares recorded 3.21B shares, which represents the daily volume of traded shares. Analysts estimates state that Oracle Corporation [ORCL] stock could reach median target price of $57.00.
Oracle Corporation [ORCL] stock additionally went up by +2.29% in the period of the 7 days, recording a drop in performance by -0.90% in the last 30 days. The yearly more of ORCL stock is set at 9.52% by far, with shares price recording returns by -10.14% in the latest quarter. Over the past six months, ORCL shares showcased 0.41% increase. ORCL saw -10.18% change opposing the low price in the last 12 months, also recording 28.16% compared to high within the same period of time.
Oracle Corporation [NYSE:ORCL]: Analyst Rating and Earnings
Its stock price has been found in the range of 42.40 to 60.50. This is compared to its latest closing price of $54.05.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Mon 16 Dec (In 68 Days).
Fundamental Analysis of Oracle Corporation [ORCL]
Now let’s turn to look at profitability: with a current Operating Margin for Oracle Corporation [ORCL] sitting at +35.58 and its Gross Margin at +75.49, this company’s Net Margin is now 27.70%. These measurements indicate that Oracle Corporation [ORCL] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 15.16, and its Return on Invested Capital has reached 15.30%. Its Return on Equity is 32.83, and its Return on Assets is 9.01. These metrics all suggest that Oracle Corporation is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Oracle Corporation [ORCL] has generated a Total Debt to Total Equity ratio of 257.82. Similarly, its Total Debt to Total Capital is 72.05, while its Total Debt to Total Assets stands at 51.67. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 6.75, and its Long-Term Debt to Total Capital is 237.20.
What about valuation? This company’s Enterprise Value to EBITDA is 11.74 and its Total Debt to EBITDA Value is 3.31. The Enterprise Value to Sales for this firm is now 5.04, and its Total Debt to Enterprise Value stands at 0.27. Oracle Corporation [ORCL] has a Price to Book Ratio of 7.80, a Price to Cash Flow Ratio of 12.98 and P/E Ratio of 17.71. These metrics all suggest that Oracle Corporation is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Oracle Corporation [ORCL] earns $290,485 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.59 and its Total Asset Turnover is 0.32. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.47 and its Current Ratio is 2.49. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Oracle Corporation [ORCL] has 3.21B shares outstanding, amounting to a total market cap of $173.30B. Its stock price has been found in the range of 42.40 to 60.50. At its current price, it has moved down by -10.18% from its 52-week high, and it has moved up 28.16% from its 52-week low.
This stock’s Beta value is currently 1.15, which indicates that it is 1.76% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 52.62. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Oracle Corporation [ORCL] a Reliable Buy?
Shares of Oracle Corporation [ORCL], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.