Is Oracle Corporation (ORCL) a Keeper?

Share on facebook
Share on twitter
Share on linkedin
Share on whatsapp

Oracle Corporation (NYSE:ORCL) went down by -0.55% from its latest closing price compared to the recent 1-year high of $66.20. The company’s stock price has collected -1.13% of loss in the last five trading sessions. Press Release reported on 01/06/21 that Oracle Helps ENGIE Manage Its 170,000 Strong Workforce

Get the hottest stocks to trade every day before the market opens 100% free. Click here now.

Is It Worth Investing in Oracle Corporation (NYSE :ORCL) Right Now?

Oracle Corporation (NYSE:ORCL) scored a price-to-earnings ratio above its average ratio, recording 19.12 x from its present earnings ratio. Plus, the 36-month beta value for ORCL is at 0.77. Opinions of the stock are interesting as 9 analysts out of 28 who provided ratings for Oracle Corporation declared the stock was a “buy,” while 3 rated the stock as “overweight,” 15 rated it as “hold,” and 0 as “sell.”

The 2021 Backdoor Crypto Portfolio (free)

Even if you’re not actively in crypto, you deserve to know what’s actually going on...

Because while leading assets such as Bitcoin (BTC) and Ethereum (ETH) are climbing in value, a select group of public “crypto stocks” are surging right along with them. More importantly, these stocks are outpacing the returns these leading crypto assets aren already producing.

Click here to get the full story… along with our long list of backdoor Bitcoin strategies. It’s free.


The average price from analysts is $69.40, which is $3.83 above the current price. ORCL currently public float of 1.80B and currently shorts hold a 1.71% ratio of that float. Today, the average trading volume of ORCL was 10.90M shares.

ORCL’s Market Performance

ORCL stocks went down by -1.13% for the week, with a monthly jump of 5.52% and a quarterly performance of 3.07%, while its annual performance rate touched 15.76%. The volatility ratio for the week stands at 1.60% while the volatility levels for the past 30 days are set at 1.80% for Oracle Corporation. The simple moving average for the period of the last 20 days is -0.60% for ORCL stocks with a simple moving average of 11.58% for the last 200 days.

Analysts’ Opinion of ORCL

Many brokerage firms have already submitted their reports for ORCL stocks, with Monness Crespi & Hardt repeating the rating for ORCL by listing it as a “Buy.” The predicted price for ORCL in the upcoming period, according to Monness Crespi & Hardt is $82 based on the research report published on December 18th of the previous year 2020.

BofA Securities, on the other hand, stated in their research note that they expect to see ORCL reach a price target of $68. The rating they have provided for ORCL stocks is “Neutral” according to the report published on December 16th, 2020.

ORCL Trading at 5.47% from the 50-Day Moving Average

After a stumble in the market that brought ORCL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.79% of loss for the given period.

Volatility was left at 1.80%, however, over the last 30 days, the volatility rate increased by 1.60%, as shares surge +5.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.38% upper at present.

During the last 5 trading sessions, ORCL fell by -1.13%, which changed the moving average for the period of 200-days by +24.86% in comparison to the 20-day moving average, which settled at $63.59. In addition, Oracle Corporation saw -2.57% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ORCL starting from West W Corey, who sale 200,000 shares at the price of $65.00 back on Dec 18. After this action, West W Corey now owns 109,647 shares of Oracle Corporation, valued at $13,000,440 using the latest closing price.

Daley Dorian, the EVP and General Counsel of Oracle Corporation, sale 100,000 shares at $61.63 during a trade that took place back on Dec 15, which means that Daley Dorian is holding 0 shares at $6,163,321 based on the most recent closing price.

Stock Fundamentals for ORCL

Current profitability levels for the company are sitting at:

  • +36.38 for the present operating margin
  • +75.62 for the gross margin

The net margin for Oracle Corporation stands at +25.94. The total capital return value is set at 17.24, while invested capital returns managed to touch 12.97. Equity return is now at value 95.00, with 9.50 for asset returns.

Based on Oracle Corporation (ORCL), the company’s capital structure generated 610.17 points at debt to equity in total, while total debt to capital is 85.92. Total debt to assets is 63.82, with long-term debt to equity ratio resting at 585.77. Finally, the long-term debt to capital ratio is 82.48.

Get the hottest stocks to trade every day before the market opens 100% free. Click here now.

When we switch over and look at the enterprise to sales, we see a ratio of 5.33, with the company’s debt to enterprise value settled at 0.35. The receivables turnover for the company is 6.38 and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.03.

Sign up for our FREE Newsletter and get:

Leave a Comment

Your email address will not be published. Required fields are marked *

Sign up for our FREE Newsletter and get:

Is Stereotaxis Inc. (STXS) a Keeper?

Stereotaxis Inc. (AMEX:STXS) went up by 0.36% from its latest closing price compared to the recent 1-year high of $8.57. The company’s stock price has

Get The Best Stocks To Trade Every Day!...100% Free

We do not sell or share your information with anyone.

Get The Best Stocks To Trade Every Day!

Join now to get the pre-market morning brief 100% free

We do not sell or share your information with anyone.

Get Best Morning Financial Newsletter... 100% Free

Best stocks ideas

Analysts’ Upgrades & Downgrades

Important Earnings

Insider Watchlist

We do not sell or share your information with anyone.