Oracle Corp (NYSE: ORCL) has a price-to-earnings ratio that is above its average at 31.10x. The stock has a 36-month beta value of 1.26. Opinions on the stock are mixed, with 20 analysts rating it as a “buy,” 6 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for ORCL is 1.65B, and at present, short sellers hold a 1.28% of that float. On April 14, 2025, the average trading volume of ORCL was 12.63M shares.
ORCL) stock’s latest price update
The stock of Oracle Corp (NYSE: ORCL) has decreased by -0.75 when compared to last closing price of 133.35. Despite this, the company has experienced a 3.18% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-13 that AI related demand is fueling growth for Oracle’s database products, helping the company build up a massive backlog. Management is expecting growth to improve to 15% in FY26 and further to 20% in FY27, versus ~8% growth today. Recent market turmoil has dropped Oracle’s stock below a 20x P/E, which undervalues the company for its expected growth trajectory.
ORCL’s Market Performance
ORCL’s stock has risen by 3.18% in the past week, with a monthly drop of -10.37% and a quarterly drop of -14.34%. The volatility ratio for the week is 9.00% while the volatility levels for the last 30 days are 4.54% for Oracle Corp The simple moving average for the past 20 days is -7.26% for ORCL’s stock, with a -17.38% simple moving average for the past 200 days.
Analysts’ Opinion of ORCL
Many brokerage firms have already submitted their reports for ORCL stocks, with Stephens repeating the rating for ORCL by listing it as a “Equal-Weight.” The predicted price for ORCL in the upcoming period, according to Stephens is $167 based on the research report published on March 19, 2025 of the current year 2025.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see ORCL reach a price target of $175, previously predicting the price at $205. The rating they have provided for ORCL stocks is “Market Perform” according to the report published on March 11th, 2025.
ORCL Trading at -15.49% 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 -33.26% of loss for the given period.
Volatility was left at 4.54%, however, over the last 30 days, the volatility rate increased by 9.00%, as shares sank -11.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.32% lower at present.
During the last 5 trading sessions, ORCL rose by +3.18%, which changed the moving average for the period of 200-days by -4.90% in comparison to the 20-day moving average, which settled at $142.71. In addition, Oracle Corp saw -20.58% 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 PANETTA LEON E, who proposed sale 5,000 shares at the price of $129.77 back on Apr 11 ’25. After this action, PANETTA LEON E now owns shares of Oracle Corp, valued at $648,850 using the latest closing price.
SELIGMAN NAOMI O, the Director of Oracle Corp, sale 2,000 shares at $145.81 during a trade that took place back on Apr 02 ’25, which means that SELIGMAN NAOMI O is holding 34,630 shares at $291,620 based on the most recent closing price.
Stock Fundamentals for ORCL
Current profitability levels for the company are sitting at:
- 0.31 for the present operating margin
- 0.7 for the gross margin
The net margin for Oracle Corp stands at 0.22. The total capital return value is set at 0.13. Equity return is now at value 108.79, with 8.15 for asset returns.
Based on Oracle Corp (ORCL), the company’s capital structure generated 0.85 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 5.75. The interest coverage ratio of the stock is 6.75.
Currently, EBITDA for the company is 21.58 billion with net debt to EBITDA at 3.33. When we switch over and look at the enterprise to sales, we see a ratio of 8.07. The receivables turnover for the company is 6.93for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.02.
Conclusion
To sum up, Oracle Corp (ORCL) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
