Company Performance - Oracle's stock closed at $160.31, with a daily increase of +0.42%, outperforming the S&P 500's decline of 0.39% [1] - Over the past month, Oracle's shares gained 29.98%, surpassing the Computer and Technology sector's gain of 19.26% and the S&P 500's gain of 13.07% [1] Upcoming Earnings - Oracle is expected to report an EPS of $1.64, reflecting a growth of 0.61% year-over-year [2] - Revenue is projected to be $15.54 billion, indicating an 8.8% increase compared to the same quarter last year [2] Full Year Projections - For the full year, earnings are estimated at $6.03 per share and revenue at $57.04 billion, representing increases of +8.45% and +7.7% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Oracle are important as they reflect short-term business trends [4] - Positive estimate revisions are seen as a sign of optimism regarding the company's outlook [4] Valuation Metrics - Oracle's Forward P/E ratio is currently at 26.46, which is lower than the industry average of 28.6 [7] - The PEG ratio for Oracle stands at 2.74, compared to the industry average PEG ratio of 2.4 [7] Industry Ranking - The Computer - Software industry, which includes Oracle, ranks in the top 32% of all industries according to the Zacks Industry Rank [8] - The strength of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Oracle (ORCL) Advances While Market Declines: Some Information for Investors