Oracle Stock Target Price and Analyst Consensus

ORCL Stock  USD 125.61  0.34  0.27%   
The current analyst and expert consensus on Oracle is Buy with 15 hold recommendations. The current projected Oracle target price consensus is 123.85 with 35 analyst opinions. One of the most common ways Oracle analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Oracle vendors, executives, and/or customers. Oracle recommendation module provides expert sentiment on the projected Oracle target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Oracle to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
Lowest Forecast
112.7
Highest Forecast
137.47
Target Price
123.85
At this time, Oracle's Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.23 this year, although the value of Operating Profit Margin will most likely fall to 0.23. At this time, Oracle's Net Debt is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 136.9 B this year, although the value of Retained Earnings are projected to rise to (30.2 B).
  
It's important to approach Oracle's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Oracle Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oracle target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Oracle's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   35  Buy
Most Oracle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Oracle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Oracle, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Oracle Target Price Projection

Oracle's current and average target prices are 125.61 and 123.85, respectively. The current price of Oracle is the price at which Oracle is currently trading. On the other hand, Oracle's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Oracle Market Quote on 29th of March 2024

Low Price125.2Odds
High Price126.17Odds

125.61

Target Price

Analyst Consensus On Oracle Target Price

Low Estimate112.7Odds
High Estimate137.47Odds

123.85

Historical Lowest Forecast  112.7 Target Price  123.85 Highest Forecast  137.47
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Oracle and the information provided on this page.

Oracle Analyst Ratings

Oracle's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Oracle stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Oracle's financials, market performance, and future outlook by experienced professionals. Oracle's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Oracle price targets

Oracle's stock target price is an estimate of its future price, usually made by analysts. Using Oracle's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Oracle's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Oracle's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Oracle Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Oracle is a key component of Oracle valuation and have some predictive power on the future returns of a Oracle.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
123.17125.14127.11
Details
Intrinsic
Valuation
LowRealHigh
105.17107.14138.17
Details
Naive
Forecast
LowNextHigh
118.14120.10122.07
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.391.651.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oracle. Your research has to be compared to or analyzed against Oracle's peers to derive any actionable benefits. When done correctly, Oracle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Oracle.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cleaning Idea
Cleaning
Invested over 100 shares
Business Services Idea
Business Services
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 200 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Macroaxis Advice on Oracle to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
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The data published in Oracle's official financial statements usually reflect Oracle's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Oracle. For example, before you start analyzing numbers published by Oracle accountants, it's critical to develop an understanding of what Oracle's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Oracle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oracle's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Oracle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oracle. Please utilize our Beneish M Score to check the likelihood of Oracle's management manipulating its earnings.