Post-Trade Analysis: Oracle Corp (ORCL) Slides -6.57, Closing at 150.94

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After finishing at $161.56 in the prior trading day, Oracle Corp (NYSE: ORCL) closed at $150.94, down -6.57%. In other words, the price has decreased by -$6.57 from its previous closing price. On the day, 12.26 million shares were traded.

Ratios:

Our goal is to gain a better understanding of ORCL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 37.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.24. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.81. In the meantime, Its Debt-to-Equity ratio is 6.45 whereas as Long-Term Debt/Eq ratio is at 5.85.

On January 17, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $214.

Monness Crespi & Hardt Downgraded its Neutral to Sell on December 20, 2024, while the target price for the stock was maintained at $130.

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 Feb 12 ’25 when MOORMAN CHARLES W bought 5,500 shares for $172.35 per share. The transaction valued at 947,913 led to the insider holds 52,954 shares of the business.

CATZ SAFRA sold 2,101,154 shares of ORCL for $389,449,218 on Jan 22 ’25. The Chief Executive Officer now owns 1,118,592 shares after completing the transaction at $185.35 per share. On Jan 23 ’25, another insider, CATZ SAFRA, who serves as the Chief Executive Officer of the company, sold 1,358,754 shares for $185.43 each. As a result, the insider received 251,954,466 and left with 1,118,592 shares of the company.

Valuation Measures:

As of this moment, Oracle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.94, and their Forward P/E ratio for the next fiscal year is 21.54. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.69 while its Price-to-Book (P/B) ratio in mrq is 30.70.

Stock Price History:

Over the past 52 weeks, ORCL has reached a high of $198.31, while it has fallen to a 52-week low of $110.67. The 50-Day Moving Average of the stock is -10.29%, while the 200-Day Moving Average is calculated to be -4.59%.

Shares Statistics:

A total of 2.80B shares are outstanding, with a floating share count of 1.64B. Insiders hold about 41.21% of the company’s shares, while institutions hold 44.60% stake in the company.

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