September 10, 2025 a 06:00 pm
ORCL: Fundamental Ratio Analysis - Oracle Corporation
Oracle Corporation, a leader in the enterprise IT market, shows competitive fundamentals with promising growth prospects. Despite challenges in debt-to-equity, strong performance in return on equity signifies operational efficiency. The stock reflects moderate potential with mixed analyst sentiments.
Fundamental Rating
The fundamental analysis of Oracle Corporation reveals strengths primarily in return ratios while indicating potential risks in debt metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 4/5 | |
| Debt to Equity | 1/5 | |
| Price to Earnings | 2/5 | |
| Price to Book | 1/5 |
Historical Rating
Comparing historical and current scores highlights Oracle's stable performance in cash flow and returns.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | 3 | 3 | 5 | 4 | 1 | 2 | 1 |
| Past Date | 0 | 3 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates suggest Oracle has a median price target with potential for a significant upside based on high forecasts.
| High | Low | Median | Consensus |
|---|---|---|---|
| $375 | $135 | $190 | $225 |
Analyst Sentiment
Market analysts show a favorable view on Oracle with a majority leaning towards 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 49 | |
| Hold | 30 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Oracle Corporation stands as a synergistic player in the tech sector with robust returns despite debt-related concerns. The market shows optimism as evidenced by the majority 'Buy' ratings and promising price targets. While risks must be navigated, Oracle's cloud applications and infrastructure business lines offer substantial growth opportunities.