Evaluating Oracle: Insights From 20 Financial Analysts

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In the preceding three months, 20 analysts have released ratings for Oracle ORCL, presenting a wide array of perspectives from bullish to bearish.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 6 5 9 0 0
Last 30D 0 1 0 0 0
1M Ago 6 4 8 0 0
2M Ago 0 0 1 0 0
3M Ago 0 0 0 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $148.65, a high estimate of $175.00, and a low estimate of $105.00. Surpassing the previous average price target of $139.30, the current average has increased by 6.71%.

price target chart

Deciphering Analyst Ratings: An In-Depth Analysis

A clear picture of Oracle's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Brent Bracelin Piper Sandler Maintains Overweight $150.00 $150.00
Keith Weiss Morgan Stanley Maintains Equal-Weight $125.00 $125.00
John Difucci Guggenheim Maintains Buy $175.00 $175.00
Joseph Bonner Argus Research Raises Buy $159.00 $145.00
Brad Zelnick Deutsche Bank Raises Buy $165.00 $150.00
Keith Bachman BMO Capital Raises Market Perform $160.00 $142.00
Siti Panigrahi Mizuho Raises Buy $170.00 $160.00
Mark Moerdler Bernstein Raises Outperform $171.00 $159.00
Jason Ader Keybanc Raises Overweight $165.00 $150.00
Brad Reback Stifel Raises Hold $135.00 $120.00
Gil Luria DA Davidson Maintains Neutral $105.00 $105.00
Kirk Materne Evercore ISI Group Raises Outperform $160.00 $145.00
Karl Keirstead UBS Raises Buy $160.00 $150.00
Tyler Radke Citigroup Raises Neutral $140.00 $128.00
Keith Weiss Morgan Stanley Raises Equal-Weight $125.00 $115.00
Mark Murphy JP Morgan Raises Neutral $110.00 $105.00
Derrick Wood TD Cowen Raises Buy $165.00 $145.00
Brad Sills B of A Securities Raises Neutral $155.00 $144.00
Brent Bracelin Piper Sandler Raises Overweight $150.00 $140.00
Tyler Radke Citigroup Lowers Neutral $128.00 $133.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Oracle. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Oracle compared to the broader market.
  • Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Oracle's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Oracle's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on Oracle analyst ratings.

Get to Know Oracle Better

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

Oracle's Economic Impact: An Analysis

Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.

Positive Revenue Trend: Examining Oracle's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 3.26% as of 31 May, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Oracle's net margin excels beyond industry benchmarks, reaching 22.01%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Oracle's ROE stands out, surpassing industry averages. With an impressive ROE of 43.89%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.26%, the company showcases effective utilization of assets.

Debt Management: Oracle's debt-to-equity ratio surpasses industry norms, standing at 9.98. This suggests the company carries a substantial amount of debt, posing potential financial challenges.

Understanding the Relevance of Analyst Ratings

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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