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 6.35% and 19.06% over the past three months. ORCL shares are trading 6.31% year to date (YTD), with the 12-month market performance up to 44.46% higher. It has a 12-month low price of $118.86 and touched a high of $198.31 over the same period. ORCL has an average intraday trading volume of 10.17 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 8.25%, 19.48%, and 8.79% respectively.
Institutional ownership of Oracle Corp (NYSE: ORCL) shares accounts for 44.50% of the company’s 2.80B shares outstanding.
It has a market capitalization of $496.77B and a beta (3y monthly) value of 1.32. The stock’s trailing 12-month PE ratio is 41.62, while the earnings-per-share (ttm) stands at $4.26. The company has a PEG of 3.10 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 1.18% over the week and 1.74% over the month.
Analysts forecast that Oracle Corp (ORCL) will achieve an EPS of 1.64 for the current quarter, 1.48 for the next quarter and 6.69 for current fiscal year. The lowest estimate earnings-per-share for the quarter is 1.62 while analysts give the company a high EPS estimate of 1.62. Comparatively, EPS for the current quarter was 1.63 a year ago. Earnings per share for the fiscal year are expected to increase by 7.46%, and 11.54% over the next financial year. EPS should grow at an annualized rate of 13.42% 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 June 09, 2025, with the firm’s price target at $175-$200. Piper Sandler coverage for the Oracle Corp (ORCL) stock in a research note released on April 23, 2025 offered a Neutral rating with a price target of $130. Stephens was of a view on March 19, 2025 that the stock is Equal-Weight, while BMO Capital Markets gave the stock Market Perform rating on March 11, 2025, issuing a price target of $205- $175. Monness Crespi & Hardt on their part issued Neutral rating on March 03, 2025.
