KeyCorp Forecasts Oracle's FY2027 Earnings (NYSE:ORCL)

Key Points

• KeyCorp raised its Oracle FY2027 EPS forecast to $6.84 from $6.82 and estimates $1.93 EPS for Q4 2027. Its full-year forecast is above the cited analyst consensus of $6.71.
• Oracle’s latest reported quarter beat expectations, with EPS of $1.92 versus $1.74 expected and revenue of $19.34 billion versus $19.13 billion; revenue grew 29.6% year over year.
• Analyst sentiment was broadly positive: MarketBeat reported a “Moderate Buy” consensus rating and an average price target of $249.27, despite mixed individual estimate and target changes.

Oracle Corporation (NYSE:ORCL - Free Report) - Equities research analysts at KeyCorp increased their FY2027 earnings estimates for Oracle in a research note issued on Wednesday, October 28th. KeyCorp analyst J. Ader now forecasts that the enterprise software provider will post earnings per share of $6.84 for the year, up from their previous estimate of $6.82. The consensus estimate for Oracle's current full-year earnings is $6.71 per share. KeyCorp also issued estimates for Oracle's Q4 2027 earnings at $1.93 EPS.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.74 by $0.18. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The company had revenue of $19.34 billion during the quarter, compared to analysts' expectations of $19.13 billion. During the same quarter in the prior year, the company earned $1.47 EPS. The firm's 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.

A number of other research firms have also weighed in on ORCL. Stifel Nicolaus lowered their target price on Oracle from $220.00 to $200.00 and set a "buy" rating for the company in a research note on Friday, September 11th. BTIG Research initiated coverage on Oracle in a report on Monday, November 2nd. They set a "buy" rating for the company. Citizens Jmp restated a "market outperform" rating and set a $285.00 price target on shares of Oracle in a research report on Friday, October 2nd. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Oracle in a research note on Friday, October 16th. Finally, Stephens raised Oracle from an "equal weight" rating to an "overweight" rating and lifted their price target for the stock from $185.00 to $213.00 in a research note on Monday, November 2nd. One research analyst has rated the stock with a Strong Buy rating, thirty-seven have issued a Buy rating, six have issued a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $249.27.

Oracle Stock Down 0.1%

Shares of NYSE:ORCL opened at $115.96 on Monday. The stock's 50-day moving average price is $139.11 and its 200-day moving average price is $155.40. Oracle has a 12-month low of $109.21 and a 12-month high of $250.25. The stock has a market capitalization of $350.64 billion, a P/E ratio of 18.18, a price-to-earnings-growth ratio of 0.81 and a beta of 1.79. The company has a current ratio of 1.17, a quick ratio of 1.17 and a debt-to-equity ratio of 1.89.

Oracle Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, October 23rd. Shareholders of record on Friday, October 9th were given a $0.50 dividend. The ex-dividend date was Friday, October 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.7%. Oracle's payout ratio is presently 31.35%.

Insider Activity

In other news, EVP Maria Smith sold 2,631 shares of the stock in a transaction dated Tuesday, September 22nd. The shares were 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 directly owned 64,357 shares in the company, valued at approximately $9,762,956.90. This represents a 3.93% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Michael Sicilia sold 22,562 shares of the stock in a transaction dated Tuesday, September 22nd. The stock was sold at an average price of $151.59, for a total transaction of $3,420,173.58. Following the sale, the chief executive officer owned 182,929 shares of the company's stock, valued at approximately $27,730,207.11. This represents a 10.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 36,075 shares of company stock valued at $5,342,123. Insiders own 38.40% of the company's stock.

Institutional Investors Weigh In On Oracle

Several institutional investors and hedge funds have recently bought and sold shares of the business. Bank of New York Mellon Corp bought a new stake in Oracle during the second quarter worth approximately $1,911,930,000. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in Oracle during the second quarter valued at approximately $625,454,000. Corient Private Wealth LP purchased a new stake in Oracle during the second quarter valued at approximately $186,175,000. Mirae Asset Global Investments Co. Ltd. purchased a new stake in Oracle during the third quarter valued at approximately $96,746,000. Finally, First Trust Advisors LP lifted its stake in shares of Oracle by 23.3% in the 1st quarter. First Trust Advisors LP now owns 3,633,070 shares of the enterprise software provider's stock valued at $534,461,000 after purchasing an additional 685,570 shares during the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle received the strongest valuation grade among seven major technology companies in a comparison following the sector selloff, potentially drawing interest from investors looking for relative value. Article: Oracle beats Microsoft and Amazon on a key Wall Street metric
• Neutral Sentiment: Scotiabank lowered its fiscal 2027 EPS estimate to $6.63 from $6.73, but kept its Sector Outperform rating and $205 price target. The estimate cut tempers, but does not reverse, the analyst’s positive stance. Article: Scotiabank revises Oracle EPS estimate
• Neutral Sentiment: Oracle’s annual stockholder meeting is scheduled for November 18; the announcement did not identify a new business or earnings development. Article: Oracle's annual meeting of stockholders
• Negative Sentiment: Microsoft is reportedly winding down its arrangement to rent AI computing capacity from Oracle. The news adds to concern that major customers may reassess AI infrastructure spending and could weigh on expectations for Oracle’s cloud growth. Article: Microsoft is winding down Oracle deal to rent AI cloud capacity
• Negative Sentiment: Broader doubts about the AI data-center build-out are also pressuring sentiment. Reports cite possible changes to OpenAI’s capacity plans, political scrutiny of data-center construction, and debt tied to a Stargate project—risks that could challenge the expected returns on Oracle’s substantial infrastructure investment. Article: OpenAI weighs smaller data-center plans

About Oracle

Oracle Corporation is a technology company that develops and provides database software, cloud services, and enterprise applications. Its products help organizations manage data, run business operations, and build and deploy applications.

Oracle's offerings include Oracle Database, Oracle Cloud Infrastructure, and cloud-based applications for functions such as finance, human resources, supply chain management, and customer experience. The company also provides software support, consulting, and related services.

Founded in 1977 as Software Development Laboratories, Oracle serves businesses and public-sector organizations across geographies worldwide.

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