Oracle Corporation (ORCL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Oracle Corporation stock (ORCL) is currently trading at $155.52. Oracle Corporation PE ratio is 28.00. Oracle Corporation PS ratio (Price-to-Sales) is 7.00. Analyst consensus price target for ORCL is $249.02. WallStSmart rates ORCL as Buy.
Oracle Corporation (ORCL) stock price prediction for 2030: Base case $104.99. Bull case $131.24. Bear case $78.75. See full ORCL 2030 price forecast and methodology on WallStSmart.
- ORCL PE ratio analysis and historical PE chart
- ORCL PS ratio (Price-to-Sales) history and trend
- ORCL intrinsic value — DCF, Graham Number, EPV models
- ORCL stock price prediction 2025 2026 2027 2028 2029 2030
- ORCL fair value vs current price
- ORCL insider transactions and insider buying
- Is ORCL undervalued or overvalued?
- Oracle Corporation financial analysis — revenue, earnings, cash flow
- ORCL Piotroski F-Score and Altman Z-Score
- ORCL analyst price target and Smart Rating
Oracle Corporation
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ORCL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Oracle Corporation (ORCL)
ORCL trades at a significant discount to its Graham intrinsic value of $256.22, offering a 40% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Oracle Corporation (ORCL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Oracle Corporation (ORCL) Key Strengths (7)
Mega-cap company, among the largest in the world
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $58 in profit
Keeps $33 of every $100 in revenue after operating costs
Keeps $25 of every $100 in revenue as net profit
Strong revenue growth at 21.70% annually
Strong earnings growth at 24.50% per year
Supporting Valuation Data
Oracle Corporation (ORCL) Areas to Watch (3)
Very expensive at 14.9x book value
Premium valuation at 7.0x annual revenue
Moderate institutional interest at 44.32%
Supporting Valuation Data
Oracle Corporation (ORCL) Detailed Analysis Report
Overall Assessment
This company scores 76/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.4/10) while 3 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, PEG Ratio, Return on Equity. Valuation metrics including PEG Ratio (0.98) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 57.60%, Operating Margin at 32.70%, Profit Margin at 25.30%. Growth metrics are encouraging with Revenue Growth at 21.70%, EPS Growth at 24.50%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (7.00), Price/Book (14.88) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 57.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 21.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Market Cap and PEG Ratio makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Compare ORCL with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Oracle Corporation (ORCL) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Oracle Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 64.1B with 22% growth year-over-year. Profit margins are strong at 25.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 5760.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 25.3% and operating margin of 32.7% demonstrate strong pricing power and operational efficiency.
Free cash flow is -11.5B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 4.15 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Oracle Corporation maintain 22%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.65, so expect amplified moves relative to the broader market.
Debt management: total debt of 124.4B is significantly higher than cash (19.2B). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Oracle Corporation.
Bottom Line
Oracle Corporation offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(7 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MAGOUYRK, CLAYTON M. Chief Executive Officer | Sell | -10,000 |
| Insider | Type | Shares |
|---|---|---|
LEVEY, STUART EVP, Chief Legal Officer | Buy | +337.783 |
| Insider | Type | Shares |
|---|---|---|
KEHRING, DOUGLAS A EVP, Principal Financial Offcr | Sell | -35,000 |
| Insider | Type | Shares |
|---|---|---|
HURA, MARK Pres., Global Field Operations | Sell | -15,000 |
| Insider | Type | Shares |
|---|---|---|
HURA, MARK Pres., Global Field Operations | Sell | -5,000 |
Data sourced from SEC Form 4 filings
Last updated: 2:55:09 PM
About Oracle Corporation(ORCL)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.