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TD Cowen raises Oracle shares price target on strong RPO growth

EditorTanya Mishra
Published 10/09/2024, 14:44
© Reuters
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TD Cowen has affirmed its positive stance on Oracle Corporation (NYSE: NYSE:ORCL), raising the stock's price target to $180 from $165 and maintaining a Buy rating.


The firm's analyst highlighted Oracle's third consecutive quarter of significant Recurring Profit Obligation (RPO) growth acceleration.


Management's guidance for the second quarter was reported to be in line with expectations, and they continue to anticipate over 10% revenue growth and more than 50% Oracle Cloud Infrastructure (OCI) growth in fiscal year 2025.


The analyst believes that this pattern of performance serves as a "clearing event," confirming the company's growth trajectory and suggesting a potential increase in stock valuations.


Oracle's financial performance and future growth prospects, as outlined by the management, reflect a positive outlook for the company's revenue and cloud infrastructure segment.


The increase in the price target by TD Cowen signals a vote of confidence in Oracle's strategic direction and its ability to meet and exceed financial milestones.


The raised price target and reiterated Buy rating comes at a time when Oracle has shown consistent growth in a key performance metric, potentially making it an attractive option for investors looking for growth in the technology sector.


Oracle has made robust financial growth, with its Q1 Fiscal Year 2025 Earnings Call reporting an 8% year-over-year increase in total revenue to $13.3 billion.


The company's cloud revenue rose by 22% to $5.6 billion, while Infrastructure as a Service (IaaS) revenue experienced a notable surge of 46%. Oracle's operating income also grew by 14%, maintaining a steady 43% operating margin. The company's non-GAAP EPS increased by 17% to $1.39, and GAAP EPS rose by 20% to $1.03. Looking ahead, Oracle projects total revenue growth of 7% to 9% and cloud revenue to rise by 23% to 25% in the upcoming Q2.


InvestingPro Insights


Oracle Corporation's (NYSE:ORCL) upward trajectory is underscored by its impressive financial metrics and strategic market positioning. According to InvestingPro data, Oracle boasts a robust market capitalization of $385.52 billion, demonstrating its significant footprint in the software industry. The company's revenue growth over the last twelve months, as of Q1 2023, stands at 6.02%, reflecting a steady increase in its financial performance. Furthermore, Oracle's commitment to shareholder returns is evident with a current dividend yield of 1.14%, supported by a history of raising dividends for 16 consecutive years.


InvestingPro Tips highlight Oracle's status as a prominent player in the Software industry, with a notable pattern of consistent dividend payments. Analysts predict profitability for the company this year, which aligns with the positive outlook presented by TD Cowen. While Oracle trades at a high earnings multiple, with a P/E ratio of 36.05, its strong revenue and EBITDA growth suggest a potential for continued value appreciation. For investors seeking further insights, there are additional InvestingPro Tips available at https://www.investing.com/pro/ORCL, which provide a deeper dive into Oracle's financial health and market position.

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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