Oracle Corporation (NYSE:ORCL) Stock Has Consensus Price Target of $251.72 According to Analysts

Key Points

• Analysts maintain a moderately bullish outlook: Oracle has a consensus “Moderate Buy” rating from 47 analysts, with 36 buy ratings and an average 12-month price target of $251.72.
• Recent results exceeded expectations: Oracle reported quarterly EPS of $1.92 versus the $1.74 consensus estimate, while revenue rose 29.6% year over year to $19.34 billion.
• Oracle announced a quarterly dividend of $0.50 per share, equivalent to $2.00 annually and a 1.4% yield; the company’s payout ratio is 31.35%.

Oracle Corporation (NYSE:ORCL - Get Free Report) has earned a consensus recommendation of "Moderate Buy" from the forty-seven analysts that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, nine have issued a hold rating, thirty-six have given a buy rating and one has assigned a strong buy rating to the company. The average 1 year target price among brokers that have issued ratings on the stock in the last year is $251.72.

A number of brokerages have recently weighed in on ORCL. TD Cowen restated a "buy" rating and set a $240.00 price target (down from $300.00) on shares of Oracle in a research note on Wednesday, September 9th. Freedom Broker decreased their price objective on shares of Oracle from $210.00 to $205.00 and set a "buy" rating for the company in a research report on Monday, September 14th. JPMorgan Chase & Co. reiterated a "buy" rating on shares of Oracle in a research note on Thursday, September 10th. Sanford C. Bernstein reissued a "buy" rating on shares of Oracle in a research report on Friday, September 25th. Finally, Stephens restated an "equal weight" rating and set a $175.00 price target on shares of Oracle in a research note on Friday, September 11th.

Oracle Stock Performance

Shares of ORCL stock opened at $141.56 on Friday. Oracle has a 12-month low of $114.50 and a 12-month high of $322.54. The business's fifty day simple moving average is $146.35 and its 200-day simple moving average is $159.03. The company has a current ratio of 1.17, a quick ratio of 1.17 and a debt-to-equity ratio of 1.89. The company has a market cap of $428.03 billion, a PE ratio of 22.19, a PEG ratio of 0.96 and a beta of 1.78.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, topping analysts' consensus estimates of $1.74 by $0.18. Oracle had a return on equity of 48.85% and a net margin of 26.36%. The firm had revenue of $19.34 billion during the quarter, compared to analysts' expectations of $19.13 billion. During the same quarter last year, the firm earned $1.47 EPS. The business's quarterly revenue was up 29.6% on a year-over-year basis. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. Analysts expect that Oracle will post 6.69 earnings per share for the current fiscal year.

Oracle Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 23rd. Stockholders of record on Friday, October 9th will be issued a dividend of $0.50 per share. The ex-dividend date of this dividend is Friday, October 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.4%. Oracle's payout ratio is 31.35%.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: A bullish analyst view helped support the recovery. Mizuho added Oracle to its top-picks list with a $320 price target, citing strong demand for Oracle Cloud Infrastructure and AI services. Oracle added to Mizuho Top Picks
• Positive Sentiment: Investors continue to point to Oracle’s growing cloud backlog, recent earnings beats and strong infrastructure growth as evidence that the long-term AI opportunity remains intact despite the stock’s decline from its yearly high. Oracle cloud backlog and potential upside
• Positive Sentiment: Oracle is using trucked natural gas to keep data-center construction moving while pipeline infrastructure is delayed, including consideration of the approach for its 2.45-gigawatt New Mexico project. This could reduce schedule risk, though it may raise operating costs. Oracle trucks natural gas to AI data centers
• Neutral Sentiment: Oracle signed a virtual power-purchase agreement for Texas wind power, supporting its goal of investing in more than 1.7 gigawatts of renewable-energy projects. The agreement may improve the company’s energy profile but is unlikely to materially affect near-term earnings. Oracle Texas wind-power agreement
• Negative Sentiment: OpenAI’s reported annualized revenue of roughly $50 billion was below the previously circulated $68 billion figure. Although the difference reportedly reflects measurement and accounting rather than weaker demand, it renewed concerns about Oracle’s exposure to a small number of major AI customers. OpenAI revenue report pressures AI stocks
• Negative Sentiment: Reports that Oracle is pursuing large-scale private financing to buy AI chips have raised concerns about leverage, fixed-margin cloud contracts and the risk of overbuilding capacity. Separately, unusual options activity appeared tilted toward bearish call spreads, while Mar Vista disclosed exiting its Oracle position as the stock’s rally reduced its margin of safety. Oracle AI chip financing

Insider Activity at Oracle

In other Oracle news, EVP Maria Smith sold 2,631 shares of Oracle stock in a transaction dated Tuesday, September 22nd. The stock was sold at an average price of $151.70, for a total transaction of $399,122.70. Following the completion of the sale, the executive vice president owned 64,357 shares of the company's stock, valued at approximately $9,762,956.90. The trade was a 3.93% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CEO Michael D. Sicilia sold 22,562 shares of the business's stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total value of $3,420,173.58. Following the sale, the chief executive officer owned 182,929 shares in the company, valued at approximately $27,730,207.11. The trade was a 10.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 36,075 shares of company stock valued at $5,342,123 in the last ninety days. Company insiders own 38.40% of the company's stock.

Institutional Investors Weigh In On Oracle

A number of institutional investors and hedge funds have recently modified their holdings of ORCL. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of Oracle during the second quarter worth $625,454,000. Edmond DE Rothschild Holding S.A. lifted its stake in shares of Oracle by 8.7% in the second quarter. Edmond DE Rothschild Holding S.A. now owns 79,008 shares of the enterprise software provider's stock worth $11,579,000 after buying an additional 6,296 shares in the last quarter. Valeo Financial Advisors LLC lifted its stake in shares of Oracle by 4.6% in the second quarter. Valeo Financial Advisors LLC now owns 80,686 shares of the enterprise software provider's stock worth $11,825,000 after buying an additional 3,584 shares in the last quarter. Elevation Point Wealth Partners LLC boosted its position in Oracle by 37.9% during the first quarter. Elevation Point Wealth Partners LLC now owns 43,004 shares of the enterprise software provider's stock worth $6,326,000 after acquiring an additional 11,820 shares during the last quarter. Finally, Rayburn West Financial Services LLC acquired a new position in Oracle during the second quarter worth about $5,487,000. Institutional investors and hedge funds own 42.44% of the company's stock.

About Oracle

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud services and related hardware. Its offerings help businesses manage databases, applications, data, infrastructure and other core information-technology operations.

The company is best known for its Oracle Database, along with cloud-based infrastructure and platform services. Oracle also provides enterprise applications for functions such as finance, human resources, supply-chain management, customer experience and industry-specific operations.

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