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Oracle

ORCL · NYSE

$150.15 -1.82% (-$2.79)
1M -0.03%
Market Cap $441.2B
P/E Ratio 25.82x
Div. Yield 1.31%
ROE 50.59%

Bulios Fair Price

$200.87

33.8% upside

Current Price

$150.15

Undervalued Fair Value Overvalued

According to Bulios Fair Price, ORCL is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
86 /100
Cheap
P/E 25.82x
EV/EBITDA 17.64x
P/S 6.55x
Growth
66 /100
Stable
EPS growth 23.83%
Rev. growth 10.48%
Book val. growth 242.36%
Profitability
69 /100
Strong
Gross margin 65.81%
Net margin 25.37%
Op. margin 30.85%
Quality
54 /100
Average
ROIC 7.99%
ROE 50.59%
ROA 6.53%
Debt
21 /100
High
Debt/Equity 3.67x
Current ratio 1.12x
Int. coverage 5.25x
Stability
83 /100
Stable
Beta 1.73x
Rev. volatility 5.98%
EPS volatility 9.11%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Oracle Corporation (ORCL) is an American technology company specializing in providing software and hardware solutions for businesses and organizations. The company is known for its innovative technologies, especially its database systems, which are among the most widely used in the world. Oracle offers a wide range of products and services, including database solutions, cloud technologies, enterprise software, data analytics, and other IT services. The company provides comprehensive solutions for managing and optimizing enterprise operations, automating processes, and ensuring the security and reliability of data. Its software and technologies are used across various industries, from corporations to government organizations. Oracle Corporation has a long history and is one of the major players in the field of enterprise software solutions. Shares of Oracle Corporation (ORCL) could represent an intriguing investment opportunity for those who believe in the sustained demand for technological innovations and software solutions for businesses.

Sector

Technology

Industry

Software - Infrastructure

CEO

Michael D. Sicilia

Employees

141,000

Headquarters

Austin

Upcoming events

09 OCT

Ex-Dividend

Ex-dividend date

26d
23 OCT

Dividend Payment

Payment date

40d
09 DEC

Earnings

Upcoming earnings report

87d

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