Hoe verhoudt ORCL's PE Ratio zich tot zijn concurrenten?

ORCL is een goede waarde op basis van zijn Price-To-Earnings Ratio (48.2x) vergeleken met het gemiddelde van gelijken (72.1x).

Hoe verhoudt ORCL's PE Ratio zich tot andere bedrijven in de US Software industrie?

ORCL is duur op basis van de Price-To-Earnings -ratio ( 48.2 x) vergeleken met het US Software -industriegemiddelde ( 41 x).

Wat is ORCL's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

ORCL is een goede waarde op basis van de Price-To-Earnings -ratio ( 48.2 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 59 x).

Wat is de reële prijs van ORCL als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

ORCL ( $190.75 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( $260.99 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Oracle (NYSE:ORCL) - Aandelenkoers, Nieuws & Analyse

ORCL Overzicht aandelen

Oracle Corporation biedt producten en diensten voor de wereldwijde IT-omgeving van ondernemingen. Meer informatie

ORCL fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	4/6
Prestaties in het verleden	3/6
Financiële gezondheid	2/6
Dividenden	4/6

Beloningen

Verhandeld tegen 26.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 16.46% per jaar groeien

Risicoanalyse

Heeft een hoog schuldenniveau

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Cloud Expansion And Calculated Partnerships Fuel Optimism For Robust Growth

Key Takeaways Oracle's increasing cloud service adoption and data center expansion indicate potential for revenue growth and improved infrastructure capacity. Strategic partnerships and a focus on high-margin cloud services suggest a stronger competitive position and potential for higher earnings.

View narrative

US$178.77

6.7% overvalued

12.32%

Revenue growth p.a.

Updated

Oracle Corporation Concurrenten

ServiceNow

NYSE:NOW

US$210.9b

Palo Alto Networks

NasdaqGS:PANW

US$127.0b

Microsoft

NasdaqGS:MSFT

US$3.1t

Fortinet

NasdaqGS:FTNT

US$69.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Oracle
Historische aandelenkoersen
Huidige aandelenkoers	US$190.75
52 Week Hoogtepunt	US$191.77
52 Week Laag	US$99.26
Bèta	1.01
11 maand verandering	9.78%
3 maanden verandering	38.14%
1 Jaar Verandering	64.10%
33 jaar verandering	103.84%
5 jaar verandering	236.95%
Verandering sinds IPO	294,199.16%

Recent nieuws en updates

Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)

Nov 19

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Nov 08

Is Oracle (NYSE:ORCL) A Risky Investment?

Nov 02

Recent updates

Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)

Nov 19

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Nov 08

Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher

Oct 10

Oracle's (NYSE:ORCL) Dividend Will Be $0.40

Sep 27

Oracle: Strong RPO Growth Signals A Multi-Year Revenue Growth Acceleration

Sep 22

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Sep 13

Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Sep 12

Oracle: Cautiously Optimistic Going Into Earnings

Sep 08

Oracle: Lower Returns Ahead

Aug 19

At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?

Aug 01

Oracle: Undervalued For Its AI Growth Potential

Jul 17

Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40

Jun 29

Oracle Shakes Off The Dust

Jun 26

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Jun 15

Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results

Jun 14

Oracle Has A Long Growth Runway For OCI

Jun 12

Rendement voor aandeelhouders

	ORCL	US Software	US Markt
7D	0.6%	-1.5%	-1.0%
1Y	64.1%	23.7%	30.3%

Rendement versus industrie: ORCL overtrof de US Software industrie, die het afgelopen jaar een rendement 23.7 % opleverde.

Rendement versus markt: ORCL overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.3 %.

Prijsvolatiliteit

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movement	4.6%
Software Industry Average Movement	7.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: ORCL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van ORCL is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1977	159,000	Safra Catz	www.oracle.com

Oracle Corporation biedt producten en diensten aan die zich richten op bedrijfsomgevingen voor informatietechnologie over de hele wereld. Het Oracle cloud software as a service-aanbod omvat verschillende cloud softwaretoepassingen, waaronder Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain en manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare en NetSuite applicatiesuite, evenals Oracle Fusion Sales, Service en Marketing. Het bedrijf biedt ook cloud-gebaseerde industriële oplossingen voor verschillende industrieën, Oracle applicatie licenties en Oracle licentie ondersteunende diensten.

Oracle Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Oracle zich tot de beurswaarde?
ORCL fundamentele statistieken
Marktkapitalisatie	US$523.45b
Inkomsten(TTM)	US$10.98b
Inkomsten(TTM)	US$53.82b

48.2x

Koers/Winstverhouding

9.8x

P/S-verhouding

Is ORCL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ORCL resultatenrekening (TTM)
Inkomsten	US$53.82b
Kosten van inkomsten	US$15.44b
Brutowinst	US$38.38b
Overige uitgaven	US$27.40b
Inkomsten	US$10.98b

Laatst gerapporteerde inkomsten

Aug 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	3.96
Brutomarge	71.31%
Nettowinstmarge	20.40%
Schuld/Eigen Vermogen Verhouding	750.0%

Hoe presteerde ORCL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.8%

Huidig dividendrendement

40%

Uitbetalingsratio

ORCL Overzicht aandelen

Beloningen

Risicoanalyse

Cloud Expansion And Calculated Partnerships Fuel Optimism For Robust Growth

Oracle Corporation Concurrenten

NYSE:NOW

US$210.9b

NasdaqGS:PANW

US$127.0b

NasdaqGS:MSFT

US$3.1t

NasdaqGS:FTNT

US$69.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)

McKesson, Oracle, Thoma Bravo Reportedly Among Finalists to Acquire Veradigm

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Is Oracle (NYSE:ORCL) A Risky Investment?

Oracle Launches Ai-Powered Oracle Analytics Intelligence for Life Sciences

Oracle Health Data Intelligence Updates Help Healthcare Organizations Improve Care Quality, Operational Efficiency, and Financial Performance

Recent updates

Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)

McKesson, Oracle, Thoma Bravo Reportedly Among Finalists to Acquire Veradigm

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Is Oracle (NYSE:ORCL) A Risky Investment?

Oracle Launches Ai-Powered Oracle Analytics Intelligence for Life Sciences

Oracle Health Data Intelligence Updates Help Healthcare Organizations Improve Care Quality, Operational Efficiency, and Financial Performance

Oracle Unveils Next-Generation EHR

Oracle Introduces New Supply Chain Capabilities Within Oracle Fusion Cloud Applications Suite

Oracle: No Thanks. My SWOT Analysis On This Tech Giant.

Oracle Announces Oracle Health Payments

Oracle Announces General Availability of Oracle Health Clinical Data Exchange, a New, Cloud-Based Solution

Oracle: Primed To Capitalize On Enterprise AI Boom

Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher

Oracle Introduces New AI-Driven Workflows to Help Organizations Automate the Complete Customer Service Lifecycle

Oracle Announces Oracle Financial Services Profitability and Balance Sheet Management Cloud Services

Upcoming dividend of US$0.40 per share

Oracle's (NYSE:ORCL) Dividend Will Be $0.40

Oracle Corporation, Annual General Meeting, Nov 14, 2024

Oracle: Strong RPO Growth Signals A Multi-Year Revenue Growth Acceleration

Oracle Delivers New Electronic Health Record Innovations

Executive VP & Chief Accounting Officer notifies of intention to sell stock

Investor sentiment improves as stock rises 22%

Executive VP & Chief Accounting Officer exercised options and sold US$915k worth of stock

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

First quarter dividend of US$0.40 announced

Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

New minor risk - Shareholder dilution

Oracle Corporation Provides Earnings Guidance for the Fiscal Year 2025

Price target increased by 7.9% to US$161

Oracle: Cautiously Optimistic Going Into Earnings

Oracle Corporation to Report Q1, 2025 Results on Sep 09, 2024

Oracle Helps Telcos Automate the Design, Delivery, and Monetization of New Customer Experiences

Oracle: Lower Returns Ahead

Oracle Introduces New User Experience Enhancements to Oracle Fusion Cloud Supply Chain & Manufacturing

Insider exercised options and sold US$6.6m worth of stock

At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?

Oracle Announces New User Experience Capabilities Within Oracle Fusion Cloud Human Capital Management

Oracle: Undervalued For Its AI Growth Potential

Insider notifies of intention to sell stock

Oracle Announces Exadata Exascale, Intelligent Data Architecture for the Cloud

Oracle Advances Safety Case Management for Life Science Organizations

Upcoming dividend of US$0.40 per share

Oracle Corporation(NYSE:ORCL) dropped from Russell 3000E Value Index

Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40

Oracle Announces Industry First In-Datablishes Heatwave GenAI

Oracle Shakes Off The Dust

Oracle Corporation Introduces the Oracle Health Insurance Data Exchange Cloud Service

Oracle Announces General Availability of the Oracle Clinical Digital Assistant for Ambulatory Clinics in the US

Full year 2024 earnings: EPS misses analyst expectations

Insider notifies of intention to sell stock

Price target increased by 7.1% to US$147

Investor sentiment improves as stock rises 17%

Oracle Announces New AI Innovations in the Latest Release of the Oracle APEX Low-Code Development Platform

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Fourth quarter dividend of US$0.40 announced

Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results

Full year 2024 earnings: EPS misses analyst expectations

Oracle Corporation Declares Quarterly Cash Dividend, Payable on July 25, 2024