Currently, there are 2.80B common shares owned by the public and among those 1.65B shares have been available to trade.
The company’s stock has a 5-day price change of 3.51% and -13.76% over the past three months. ORCL shares are trading -7.58% year to date (YTD), with the 12-month market performance up to 22.70% higher. It has a 12-month low price of $112.78 and touched a high of $198.31 over the same period. ORCL has an average intraday trading volume of 11.27 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 -4.60%, -6.98%, and -3.21% respectively.
Institutional ownership of Oracle Corp (NYSE: ORCL) shares accounts for 44.48% of the company’s 2.80B shares outstanding.
It has a market capitalization of $431.88B and a beta (3y monthly) value of 1.19. The stock’s trailing 12-month PE ratio is 36.18, while the earnings-per-share (ttm) stands at $4.26. The company has a PEG of 2.68 and a Quick Ratio of 1.02 with the debt-to-equity ratio at 5.75. Price movements for the stock have been influenced by the stock’s volatility, which stands at 3.93% over the week and 4.01% over the month.
Earnings per share for the fiscal year are expected to increase by 7.74%, and 12.01% over the next financial year. EPS should grow at an annualized rate of 13.48% over the next five years, compared to 4.54% over the past 5-year period.
Looking at the support for the ORCL, a number of firms have released research notes about the stock. BMO Capital Markets stated their Market Perform rating for the stock in a research note on March 11, 2025, with the firm’s price target at $205-$175. Cantor Fitzgerald was of a view on January 17, 2025 that the stock is Overweight, while Monness Crespi & Hardt gave the stock Sell rating on December 20, 2024, issuing a price target of $130. RBC Capital Mkts on their part issued Sector Perform rating on October 23, 2024.
