April 20, 2025 a 07:31 pm
ORCL: Fundamental Ratio Analysis - Oracle Corporation
Oracle Corporation has been a significant player in the IT industry, offering a wide range of products and services, especially in the cloud computing space. Despite facing competition, it holds strong positions in various markets, providing a stable outlook for investors. Its commitment to innovation and expansion bodes well for its long-term growth potential.
Fundamental Rating
Oracle's fundamental scores reflect a stable financial position with room for improvement in some areas. The following table outlines its performance metrics:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 4 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
The historical ratings give insights into Oracle's past performance and how it has evolved:
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 3 | 3 | 5 | 4 | 1 | 1 | 1 |
| -- | 0 | 3 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analysts are generally positive about Oracle, providing the following price targets:
| High | Low | Median | Consensus |
|---|---|---|---|
| $220 | $130 | $178.5 | $176.4 |
Analyst Sentiment
Overall sentiment from analysts indicates a favorable outlook toward Oracle stock:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 44 | |
| Hold | 29 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Oracle Corporation, with its robust product offerings and established market presence, continues to be a solid investment in the technology sector. Despite some financial areas needing enhancements, the company's current performance and future growth prospects are promising. Analyst confidence in the stock is reflected in favorable price targets and sentiment, indicating positive momentum. However, investors should consider market dynamics and competitive pressures while evaluating their investment strategies.