Financial Health Report: Oracle Corp. (ORCL)’s Ratios Tell a Tale

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Oracle Corp. (NYSE: ORCL) closed the day trading at $143.07 down -1.17% from the previous closing price of $144.77. In other words, the price has decreased by -$1.17 from its previous closing price. On the day, 8.59 million shares were traded. ORCL stock price reached its highest trading level at $146.59 during the session, while it also had its lowest trading level at $141.92.

Ratios:

For a better understanding of ORCL, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.39. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.72. In the meantime, Its Debt-to-Equity ratio is 10.85 whereas as Long-Term Debt/Eq ratio is at 9.49.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BMO Capital Markets on June 17, 2024, Reiterated its Market Perform rating but revised its target price to $160 from $142 previously.

On March 21, 2024, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $150.KeyBanc Capital Markets initiated its Overweight rating on March 21, 2024, with a $150 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 10 ’24 when Screven Edward sold 426,861 shares for $141.91 per share. The transaction valued at 60,576,954 led to the insider holds 2,626,764 shares of the business.

Screven Edward sold 37,221 shares of ORCL for $5,218,053 on Jun 26 ’24. The Chief Corporate Architect now owns 2,626,764 shares after completing the transaction at $140.19 per share. On Jun 20 ’24, another insider, Screven Edward, who serves as the Chief Corporate Architect of the company, sold 235,918 shares for $144.30 each. As a result, the insider received 34,042,077 and left with 2,626,764 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORCL now has a Market Capitalization of 394280894464 and an Enterprise Value of 483253846016. As of this moment, Oracle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.60, and their Forward P/E ratio for the next fiscal year is 19.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.44 while its Price-to-Book (P/B) ratio in mrq is 45.28. Its current Enterprise Value per Revenue stands at 9.125 whereas that against EBITDA is 22.766.

Stock Price History:

The Beta on a monthly basis for ORCL is 1.01, which has changed by 0.19872487 over the last 52 weeks, in comparison to a change of 0.23279357 over the same period for the S&P500. Over the past 52 weeks, ORCL has reached a high of $145.79, while it has fallen to a 52-week low of $99.26. The 50-Day Moving Average of the stock is 10.42%, while the 200-Day Moving Average is calculated to be 22.32%.

Shares Statistics:

Over the past 3-months, ORCL traded about 8.46M shares per day on average, while over the past 10 days, ORCL traded about 8912220 shares per day. A total of 2.75B shares are outstanding, with a floating share count of 1.60B. Insiders hold about 41.81% of the company’s shares, while institutions hold 43.23% stake in the company. Shares short for ORCL as of 1719532800 were 13293530 with a Short Ratio of 1.57, compared to 1717113600 on 15200300. Therefore, it implies a Short% of Shares Outstanding of 13293530 and a Short% of Float of 0.83.

Dividends & Splits

ORCL’s forward annual dividend rate is 1.60, up from 1.6 a year ago. Against a Trailing Annual Dividend Yield of 0.011052013The stock’s 5-year Average Dividend Yield is 1.53. The current Payout Ratio is 43.15% for ORCL, which recently paid a dividend on 2024-07-11 with an ex-dividend date of 1720656000. Stock splits for the company last occurred on 2000-10-13 when the company split stock in a 2:1 ratio.

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