Oracle Corporation (ORCL) is owned by a number of high-value investors. Its largest direct holder is Lawrence J. Ellison Executive Chairman of the Board and Chief Technology Officer with 1,138,732,353 shares. The second-largest direct holder is Edward Screven Executive Vice President and Chief Corporate Architect, with 2,311,607 shares of the company’s stock. In third place with 1,118,592 shares of ORCL is Safra Ada Catz Director and Co-Chief Executive Officer.
Now turning to institutional ownership of Oracle Corporation (ORCL), The Vanguard Group, Inc. is the top holder with 176.73 million shares. The next largest fund holder of this company’s stock is BlackRock Fund Advisors with 114.62 million shares. In the third-place spot with 102.05 million shares is SSgA Funds Management, Inc..
This company’s stock price was $56.89 at the previous market close, with its latest volume reaching 18675126. Compare that to its average daily volume of 12.59M. Given the fact that this stock has 3.20B shares outstanding, its current market value is sitting at $182.15B. This publicly-traded stock’s 60-month Beta is 1.15. Its Price to Sales ratio is 4.61, its Price to Cash Flow ratio is 5.10, and its Price to Book ratio is 10.23.
ORCL stock has achieved a 5-day range of $53.77 to $57.33, with a total performance of +3.17% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $51.85 to $57.33, generating a +1.07% change during the period. In the past three months, this stock’s price has changed by -5.17%, trading in the range of $51.25 to $60.09.
In the past 5 days, shares of ORCL have made a new high 3 times. In the last month, it has made a new high 4 times, and in the past 3 months, it has made a new high 1 time.
Now let’s turn to this public company’s earnings. For the quarter ending 8/30/2019, the earnings per share (EPS) was reported at 0.81. This is a 0 difference compared to the consensus estimate of 0.81, amounting to an earnings surprise of 0.00%. In the previous quarter, which ended in 8/30/2019, the consensus estimate was 1.07, making for an earnings surprise of 8.40%. For the quarter ending 2/27/2019, EPS was reported at 0.87, generating a 3.60% earnings surprise.
The Net Income for the most recent full fiscal year, which ended in 05-2019, was $11.08 billion. This is compared to the prior year, where Net Income was $3.59 billion. Meanwhile, this company’s Operating Cash Flow was $14.55 billion for the year, compared to $15.39 billion in 2017. Capital Expenditures for the year were reportedly -$1.66 billion, compared to -$1.74 billion, and Free Cash flow was $12.89 billion compared to the prior year’s $13.65 billion.
Oracle Corporation (ORCL) stock currently has a Financial Strength score of 4/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.66, an Equity to Asset ratio of 0.17, a Debt to Equity ratio of 2.95 and a Debt to EBITDA of 3.16. The Interest Coverage of this stock is 6.9, its Piotroski F-Score is 7, its Altman Z-Score is 2.28 and its Beneish M-Score is -2.49.
This publicly-traded company’s Profitability and Growth score is 9/10, thanks to a combination of things: an Operating Margin of 35.72, a Net Margin of 27.71, a ROE of 41.32, and a ROC of 232.7.
Shifting focus now to Valuation and Return for ORCL, this company’s Price to Median PS Value is 1.09. Price to Peter Lynch Fair Value for ORCL is now 0.00. Meanwhile, its Forward Rate of Return (Yactman) is 10.09.
Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for ORCL is sitting at 2.25, while its Current Ratio is 2.25 and its PEG Ratio is 5. This stock’s PB Ratio is 10.52, its PS Ratio is 5.15, its Forward PE Ratio is 14.51, and its PE Ratio without NRI is 18.53. Similarly, its Shiller PE Ratio is 25.97, its Price to Owner Earnings is 18.57, its Price to Free Cash Flow is 16.28 and its Price to Operating Cash Flow is 14.37.