Oracle Corp

Oracle Corp (ORCL) Stock Analysis

$150.850

-1.086 (-0.72%)At close

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High
153.990
Open
153.600
VWAP
151.52
Vol
17.80M
Mkt Cap
386.32B
Low
149.710
Amount
2.70B
EV/EBITDA, TTM
9.94

Oracle Corporation offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. The Company operates through three businesses: cloud and license, hardware and service. Its cloud and license business is engaged in the sale, marketing and delivery of its enterprise applications and infrastructure technologies through cloud and on-premise deployment models including its cloud services and license support offerings, and its cloud license and on-premise license offerings. Its hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Its services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.

AI analysis of Oracle Corp (ORCL)

buy

Oracle Corp is a good buy right now due to its current price of $150.85, which is significantly lower than the analyst price target of $330 from Citi, indicating a potential upside of 118%. Additionally, the forward P/E ratio of 18.42 suggests that the stock is reasonably valued compared to its future earnings potential. The recent partnership with Bloom Energy for a major power supply deal enhances Oracle's position in the growing clean energy market, which is a positive catalyst. However, a risk to consider is the company's high debt-to-equity ratio of 318.75%, which may impact financial flexibility.

Analyst Ratings (36)

+105.23% upside
Buy
26 Buy
9 Hold
1 Sell
Current: 150.85
Low
180.00
Average
309.59
High
400.00

Citi

2026-08-26

Price Target

$330

Buy

JPMorgan

2026-08-13

Price Target

$200

Overweight

UBS

2026-08-06

Price Target

$245

Buy

CLSA

2026-07-20

Price Target

$145

Hold

DA Davidson

2026-06-11

Price Target

$225

Buy

Valuation Metrics

The current forward P/E ratio for Oracle Corp (ORCL) is 18.42, compared to its 5-year average forward P/E of 22.49.

Forward P/E

Fair
5Y Average P/E
22.49
Current P/E
18.42
Overvalued
30.90
Undervalued
14.07

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
14.92
Current EV/EBITDA
9.94
Overvalued
18.22
Undervalued
11.61

Forward P/S

Undervalued
5Y Average P/S
5.98
Current P/S
3.35
Overvalued
7.90
Undervalued
4.06

Alphio AI Price Scenarios for ORCL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ORCL

$183.84

Scenario price

B

Base

Base · 50%ORCL

$164.06

Scenario price

B

Bear

Bear · 25%ORCL

$142.46

Scenario price

Whales holding ORCL

B

Barclays Bank Plc

+ HoldingORCL

+2.67%

3M Return

U

Union Asset Management Holding AG

+ HoldingORCL

+2.64%

3M Return

F

First Eagle Investment Management, LLC

+ HoldingORCL

+2.56%

3M Return

A

AP Fonden 7

+ HoldingORCL

+0.28%

3M Return

N

Neuberger Berman Investment Advisers LLC

+ HoldingORCL

+0.04%

3M Return

N

New York State Common Retirement Fund

+ HoldingORCL

-0.79%

3M Return

ORCL FAQ — answered by Alphio AI

Oracle Corporation offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. The Company operates through three businesses: cloud and license, hardware and service. Its cloud and license business is engaged in the sale, marketing and delivery of its enterprise applications and infrastructure technologies through cloud and on-premise deployment models including its cloud services and license support offerings, and its cloud license and on-premise license offerings. Its hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Its services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Oracle Corp is a good buy right now due to its current price of $150.85, which is significantly lower than the analyst price target of $330 from Citi, indicating a potential upside of 118%. Additionally, the forward P/E ratio of 18.42 suggests that the stock is reasonably valued compared to its future earnings potential. The recent partnership with Bloom Energy for a major power supply deal enhances Oracle's position in the growing clean energy market, which is a positive catalyst. However, a risk to consider is the company's high debt-to-equity ratio of 318.75%, which may impact financial flexibility.

36 analysts cover ORCL: 26 rate it Buy, 9 Hold and 1 Sell. The average price target is 309.59.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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