Currently, there are 2.80B common shares owned by the public and among those 1.64B shares have been available to trade.
Insiders at the company have transacted a total of 0 times over the past 12 months, according to data filed with the U.S. Securities and Exchange Commission (SEC). 0 of these insider trades were purchases, accounting for 0 shares. Insider sales of the common stock occurred on 0 occasions, with total insider shares sold totaling 0 shares.
The company’s stock has a 5-day price change of -6.57% and -13.81% over the past three months. ORCL shares are trading -5.50% year to date (YTD), with the 12-month market performance up to 41.00% higher. It has a 12-month low price of $110.36 and touched a high of $198.31 over the same period. ORCL has an average intraday trading volume of 10.94 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -8.16%, -6.65%, and -0.25% respectively.
Institutional ownership of Oracle Corp (NYSE: ORCL) shares accounts for 44.59% of the company’s 2.80B shares outstanding.
It has a market capitalization of $440.44B and a beta (3y monthly) value of 1.17. The stock’s trailing 12-month PE ratio is 38.54, while the earnings-per-share (ttm) stands at $4.09. The company has a PEG of 2.83 and a Quick Ratio of 0.81 with the debt-to-equity ratio at 6.45. Price movements for the stock have been influenced by the stock’s volatility, which stands at 4.03% over the week and 3.25% over the month.
Earnings per share for the fiscal year are expected to increase by 10.46%, and 14.20% over the next financial year. EPS should grow at an annualized rate of 13.60% over the next five years, compared to 4.54% over the past 5-year period.
Cantor Fitzgerald coverage for the Oracle Corp (ORCL) stock in a research note released on January 17, 2025 offered a Overweight rating with a price target of $214. Monness Crespi & Hardt was of a view on December 20, 2024 that the stock is Sell, while RBC Capital Mkts gave the stock Sector Perform rating on October 23, 2024, issuing a price target of $165. Melius on their part issued Buy rating on September 16, 2024.
