In the past week, ORCL stock has gone up by 2.43%, with a monthly gain of 14.80% and a quarterly surge of 0.33%. The volatility ratio for the week is 1.74%, and the volatility levels for the last 30 days are 1.97% for Oracle Corp. The simple moving average for the past 20 days is 7.99% for ORCL’s stock, with a 11.37% simple moving average for the past 200 days.
Is It Worth Investing in Oracle Corp. (NYSE: ORCL) Right Now?
Oracle Corp. (NYSE: ORCL) has a price-to-earnings ratio of 34.78x that is above its average ratio. Additionally, the 36-month beta value for ORCL is 1.04. There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 2 rating it as “overweight,” 16 rating it as “hold,” and 1 rating it as “sell.”
The average price predicted by analysts for ORCL is $129.21, which is $12.29 above the current price. The public float for ORCL is 1.59B and currently, short sellers hold a 1.05% ratio of that float. The average trading volume of ORCL on November 21, 2023 was 10.04M shares.
ORCL) stock’s latest price update
The stock price of Oracle Corp. (NYSE: ORCL) has surged by 1.35 when compared to previous closing price of 115.36, but the company has seen a 2.43% gain in its stock price over the last five trading sessions. Zacks Investment Research reported 2023-11-20 that Oracle (ORCL) closed the most recent trading day at $116.92, moving +1.35% from the previous trading session.
ORCL Trading at 7.32% 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 -8.33% of loss for the given period.
Volatility was left at 1.97%, however, over the last 30 days, the volatility rate increased by 1.74%, as shares surge +12.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.73% lower at present.
During the last 5 trading sessions, ORCL rose by +2.43%, which changed the moving average for the period of 200-days by +30.46% in comparison to the 20-day moving average, which settled at $108.93. In addition, Oracle Corp. saw 43.04% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at ORCL starting from CONRADES GEORGE H, who sale 2,325 shares at the price of $113.76 back on Nov 13. After this action, CONRADES GEORGE H now owns 17,836 shares of Oracle Corp., valued at $264,494 using the latest closing price.
CONRADES GEORGE H, the Director of Oracle Corp., sale 2,325 shares at $111.97 during a trade that took place back on Nov 10, which means that CONRADES GEORGE H is holding 20,161 shares at $260,334 based on the most recent closing price.
Stock Fundamentals for ORCL
Current profitability levels for the company are sitting at:
- +27.58 for the present operating margin
- +65.68 for the gross margin
The net margin for Oracle Corp. stands at +17.02. The total capital return value is set at 16.15, while invested capital returns managed to touch 10.61.
Based on Oracle Corp. (ORCL), the company’s capital structure generated 8,885.93 points at debt to equity in total, while total debt to capital is 98.89. Total debt to assets is 70.95, with long-term debt to equity ratio resting at 8,426.84. Finally, the long-term debt to capital ratio is 93.78.
When we switch over and look at the enterprise to sales, we see a ratio of 7.87, with the company’s debt to enterprise value settled at 0.25. The receivables turnover for the company is 6.91 and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.91.
In conclusion, Oracle Corp. (ORCL) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.