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Evercore raises Oracle shares price target on robust growth outlook

EditorTanya Mishra
Published 13/09/2024, 12:42
ORCL
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Evercore ISI has increased the price target for Oracle Corporation (NYSE: NYSE:ORCL) to $190 from $175 while maintaining an Outperform rating.


The firm's decision follows a week of positive developments for Oracle, beginning with strong fiscal first quarter results and culminating in an optimistic long-term forecast shared at the company's Financial Analyst Meeting.


Oracle has set an ambitious revenue target for fiscal year 2026, aiming to exceed $66 billion, which would represent a growth of over 12% for that year.


Further into the future, the company anticipates fiscal year 2029 revenues to be approximately $104 billion. These projections suggest a compound annual growth rate (CAGR) of around 16%, with earnings per share (EPS) growth expected to accelerate to about 20% in FY29.


The company's hyper-scale cloud business has been a significant growth driver, as evidenced by a 52% increase in Remaining Performance Obligations (RPO), now totaling $99 billion.


Oracle's recent cloud partnerships with major players such as AWS, Azure, and Google (NASDAQ:GOOGL) Cloud Platform (GCP) have expanded opportunities for its database business.


Oracle's cloud architecture's flexibility has been instrumental in securing major customer wins, particularly in regions with strict data sovereignty laws.


The company's capability to offer "full stacks" to customers, ranging from applications to infrastructure, is seen as a competitive advantage.


The increased price target to $190 is based on 28 times multiple of the forecasted CY25 earnings per share.


InvestingPro Insights


Following the positive outlook from Evercore ISI on Oracle Corporation (NYSE:ORCL), it's worth considering key metrics and insights that could inform investor decisions. According to InvestingPro data, Oracle's market capitalization stands at a robust $447.18 billion, reflecting its significant presence in the technology sector. The company's P/E ratio is currently at 40.52, with a slight adjustment to 38.88 when considering the last twelve months as of Q1 2025. This valuation suggests a premium for Oracle's stock, which may be justified by its growth prospects and consistent dividend payments, having raised its dividend for 11 consecutive years.


InvestingPro Tips highlight that Oracle is trading at a high earnings multiple and has experienced a significant return over the last week, with a price total return of 13.8%. These figures align with the company's ambitious revenue targets and the strong performance of its hyper-scale cloud business. However, analysts have revised their earnings downwards for the upcoming period, indicating potential headwinds or recalibration of expectations.


For investors looking to delve deeper, InvestingPro offers additional tips that may provide further context on Oracle's financial health and market performance. In fact, there are 20 more InvestingPro Tips available for Oracle, which could be invaluable for those seeking a comprehensive analysis of the company's prospects.


With Oracle's next earnings date on December 12, 2024, investors will be watching closely to see if the company can sustain its growth trajectory and meet its ambitious future revenue targets.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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