Oracle Corporation (NYSE:ORCL) Receives Consensus Rating of "Moderate Buy" from Analysts

Key Points

• Oracle Corporation has received a consensus rating of "Moderate Buy" from 41 analyst firms, with a 12-month target price averaging $323.69.
• Recent analyst upgrades include Bank of America raising its price target from $295.00 to $368.00 and Piper Sandler increasing it from $330.00 to $380.00.
• The company declared a $0.50 quarterly dividend, which translates to an annual yield of 0.7%, with a payout ratio of 46.30%.

Oracle Corporation (NYSE:ORCL - Get Free Report) has been assigned an average rating of "Moderate Buy" from the forty-one ratings firms that are currently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating, twenty-seven have issued a buy rating and three have assigned a strong buy rating to the company. The average 12 month target price among analysts that have issued a report on the stock in the last year is $323.6857.

ORCL has been the subject of a number of recent analyst reports. Bank of America upgraded Oracle from a "neutral" rating to a "buy" rating and raised their price objective for the company from $295.00 to $368.00 in a research note on Wednesday, September 10th. Weiss Ratings upgraded Oracle from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Wednesday, October 8th. Citigroup restated a "buy" rating on shares of Oracle in a research note on Friday, October 10th. Redburn Partners set a $175.00 price target on shares of Oracle in a report on Thursday, September 25th. Finally, Piper Sandler raised their price objective on shares of Oracle from $330.00 to $380.00 and gave the stock an "overweight" rating in a report on Friday, October 17th.

Insider Activity

In other news, EVP Stuart Levey sold 19,758 shares of Oracle stock in a transaction that occurred on Friday, October 10th. The stock was sold at an average price of $300.00, for a total value of $5,927,400.00. Following the completion of the transaction, the executive vice president owned 18,429 shares in the company, valued at approximately $5,528,700. This trade represents a 51.74% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Maria Smith sold 5,000 shares of the company's stock in a transaction that occurred on Thursday, October 23rd. The shares were sold at an average price of $280.62, for a total value of $1,403,100.00. Following the sale, the executive vice president directly owned 47,083 shares in the company, valued at approximately $13,212,431.46. This represents a 9.60% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 170,769 shares of company stock valued at $50,297,667 over the last three months. Company insiders own 40.90% of the company's stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of the business. Vanguard Group Inc. grew its holdings in shares of Oracle by 2.1% during the second quarter. Vanguard Group Inc. now owns 164,278,874 shares of the enterprise software provider's stock valued at $35,916,290,000 after purchasing an additional 3,353,461 shares during the last quarter. State Street Corp boosted its position in Oracle by 1.7% during the 2nd quarter. State Street Corp now owns 73,459,391 shares of the enterprise software provider's stock valued at $16,060,427,000 after purchasing an additional 1,252,723 shares during the period. Northern Trust Corp grew its stake in Oracle by 0.6% during the 1st quarter. Northern Trust Corp now owns 19,741,423 shares of the enterprise software provider's stock worth $2,760,048,000 after buying an additional 120,889 shares during the last quarter. Norges Bank acquired a new stake in Oracle in the second quarter worth $4,275,378,000. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its stake in Oracle by 0.4% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 13,884,524 shares of the enterprise software provider's stock valued at $1,941,195,000 after buying an additional 59,164 shares during the last quarter. 42.44% of the stock is owned by institutional investors and hedge funds.

Oracle Trading Up 1.2%

NYSE ORCL opened at $283.45 on Friday. The stock has a market cap of $808.05 billion, a P/E ratio of 65.61, a PEG ratio of 3.01 and a beta of 1.53. The company's fifty day simple moving average is $274.59 and its 200-day simple moving average is $220.37. The company has a current ratio of 0.62, a quick ratio of 0.62 and a debt-to-equity ratio of 3.33. Oracle has a 52 week low of $118.86 and a 52 week high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.48 by ($0.01). The firm had revenue of $14.93 billion for the quarter, compared to analysts' expectations of $15.04 billion. Oracle had a return on equity of 72.93% and a net margin of 21.08%.The business's quarterly revenue was up 12.2% on a year-over-year basis. During the same period last year, the firm earned $1.39 EPS. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. Equities research analysts predict that Oracle will post 5 EPS for the current fiscal year.

Oracle Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, October 23rd. Investors of record on Thursday, October 9th were paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date was Thursday, October 9th. Oracle's dividend payout ratio (DPR) is 46.30%.

Oracle Company Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.

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