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 14.10% and -11.46% over the past three months. ORCL shares are trading -15.90% year to date (YTD), with the 12-month market performance up to 21.50% higher. It has a 12-month low price of $113.65 and touched a high of $198.31 over the same period. ORCL has an average intraday trading volume of 11.39 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 4.79%, -5.67%, and -12.25% respectively.
Institutional ownership of Oracle Corp (NYSE: ORCL) shares accounts for 44.43% of the company’s 2.80B shares outstanding.
It has a market capitalization of $392.99B and a beta (3y monthly) value of 1.28. The stock’s trailing 12-month PE ratio is 32.93, while the earnings-per-share (ttm) stands at $4.26. The company has a PEG of 2.46 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 3.08% over the week and 4.84% over the month.
Earnings per share for the fiscal year are expected to increase by 7.52%, and 11.48% over the next financial year. EPS should grow at an annualized rate of 13.38% 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. Piper Sandler stated their Neutral rating for the stock in a research note on April 23, 2025, with the firm’s price target at $130. Stephens coverage for the Oracle Corp (ORCL) stock in a research note released on March 19, 2025 offered a Equal-Weight rating with a price target of $167. Cantor Fitzgerald on their part issued Overweight rating on January 17, 2025.
