Oracle price target raised at Bernstein on cloud confidence

Published 30/09/2024, 13:02
Oracle price target raised at Bernstein on cloud confidence

On Monday, Bernstein SocGen Group showed a positive stance on Oracle Corporation (NYSE:ORCL), adjusting its price target slightly to $202 from the previous $201, while maintaining an Outperform rating on the stock.

The adjustment comes after Oracle's management presented ambitious financial targets for fiscal year 2029 at a recent Financial Analyst Meeting, which included projections for five years of accelerating revenue growth in a period where many growth companies are experiencing a slowdown.

"While Oracle has been controversial for many years, investor confidence has increased that Oracle is now on the right side of the Cloud," said the analysts.

Oracle's forecast for FY29 includes a revenue goal of $104 billion with potential margins reaching or exceeding 45%.

Analysts at Bernstein said they received numerous client inquiries seeking to understand the feasibility of Oracle meeting its FY29 revenue guidance. In response, a detailed analysis was conducted, examining key growth drivers such as the second generation of Oracle Cloud Infrastructure excluding the database, Cloud Database, and Software as a Service (SaaS) offerings. The analysis utilized an in-depth review of Oracle's revenue structure and assessed the company's ability to achieve the projected FY29 figures.

The findings suggest that while it is still premature to determine whether Oracle will meet, come close to, or exceed the $104 billion target, the company's current trajectory of organic revenue acceleration and robust margins is notable. This is especially significant in the context of the broader software and cloud market, where many companies are seeing flat or declining growth rates.

In conclusion, the analyst believes that Oracle's performance in delivering organic revenue growth and strong margins in a challenging market environment provides a very favorable setup for the stock.

In other recent news, Oracle Corporation has successfully issued $6.25 billion in senior notes, with the net proceeds planned for debt repayment and potential future acquisitions. The issuance involved prominent financial institutions, including BofA Securities and Goldman Sachs & Co. In parallel, Oracle Health introduced significant updates to its electronic health record system, aiming to improve efficiency and patient care.

Oracle also released Java 23, featuring several enhancements aimed at boosting developer productivity. The updates reflect Oracle's commitment to continuous innovation in the Java ecosystem. Analysts are closely watching Oracle's moves, with HSBC raising the company's price target from $180.00 to $210.00 and maintaining a Buy rating. BMO Capital and Piper Sandler have also maintained their ratings for Oracle.

InvestingPro Insights

Oracle's ambitious financial targets for fiscal year 2029, as discussed in the article, are reflected in several key metrics and insights from InvestingPro. The company's market capitalization stands at an impressive $467.59 billion, underscoring its significant presence in the software industry.

Oracle's revenue for the last twelve months reached $53.81 billion, with a growth rate of 5.6%. This aligns with the company's projection of accelerating revenue growth over the next five years. The operating income margin of 30.45% and EBITDA growth of 10.61% further support Oracle's potential to achieve its targeted margins of 45% or higher by FY29.

InvestingPro Tips highlight Oracle's strong market position and recent performance. The company has been identified as a "Prominent player in the Software industry," which corroborates the analyst's positive outlook. Additionally, Oracle has shown "Strong return over the last month" and "Strong return over the last three months," with a notable "Large price uptick over the last six months." These trends align with the increased investor confidence mentioned in the article.

It's worth noting that Oracle is currently "Trading near 52-week high" and has a "High return over the last year," with a one-year price total return of 61.48%. This performance supports the analyst's view of Oracle's favorable position in the market.

For investors seeking a more comprehensive analysis, InvestingPro offers 21 additional tips for Oracle, providing a deeper understanding of the company'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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