Oracle Corporation (ORCL) trades at $128.40 on $388.25B of equity value, with a trailing P/E of 18.85. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.
ORCL price $128.40 +10.42 +8.83%
Stocklytics score rationale: value 63, quality 43, growth 78.
AI Score 75. Oracle Corporation has a solid market cap of $374.25 billion and a price of $123.77, with a price-to-earnings ratio of 19.1 indicating reasonable valuation. The company shows strong profitability with a net profit margin of 26.4% and a healthy growth outlook, as evidenced by its revenue growth and positive earnings per share trends
Oracle Corporation operates in Technology, within Software - Infrastructure. It reports a net margin of 26.4% and a dividend yield of 1.7%.
The shares trade at a P/E ratio of 18.4 and a price-to-book ratio of 5.3. These figures indicate the market assigns a meaningful premium to book value.
A net margin of 26.4% suggests strong profitability relative to revenue. The available facts do not provide balance-sheet, cash-flow, or return-on-capital measures.
No revenue, earnings, estimate, or price-trend data are provided, so growth cannot be assessed from the available facts.
The price-to-book ratio of 5.3 creates sensitivity to changes in profitability expectations. Limited information on growth, estimates, leverage, and price trend increases uncertainty.
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