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Stifel raises Oracle price target following FY25 guidance

EditorRachael Rajan
Published 12/10/2024, 09:18 AM
© Reuters
ORCL
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On Tuesday, Stifel, a financial services company, adjusted its price target for Oracle Corporation (NYSE:ORCL), increasing it to $175 from the previous $155 while maintaining a Hold rating on the stock.

This change comes after Oracle's second-quarter performance aligned with expectations, considering unforeseen foreign exchange headwinds not accounted for in the original guidance.

Oracle's stock experienced a roughly 7% decline in after-hours trading as the company reported a $2 billion sequential decrease in Remaining Performance Obligations (RPO). Despite this, Oracle's management expressed confidence in the strength of AI-driven bookings going forward.

The company has reaffirmed its commitment to doubling its capital expenditure year-over-year to approximately $15 billion and anticipates over 50% growth in its Cloud segment for the fiscal year 2025, a figure that aligns with the 52% growth reported in the current quarter.

"We believe continued solid revenue growth is sustainable as AI infrastructure bookings strength converts into training revenue and hyperscaler database partnerships scale medium-term," Stifel said.

The optimism is partly based on the performance in the first half of the year, which Stifel views as a realistic indicator of future success.

However, with Oracle's stock trading at approximately 51 times the price to free cash flow (P/FCF) based on Stifel's calendar year 2026 free cash flow estimate of $9.9 billion, the firm suggests that the potential for significant multiple expansion may be limited at the current levels.

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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