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Occidental Petroleum Corp

OXY
46.310USD
+1.220+2.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
45.62BMarket Cap
33.71P/E TTM

Occidental Petroleum Corp

46.310
+1.220+2.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Occidental Petroleum Corp

Currency: USD Updated: 2026-02-06

Key Insights

Occidental Petroleum Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 43 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 49.30.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Occidental Petroleum Corp's Score

Industry at a Glance

Industry Ranking
43 / 119
Overall Ranking
152 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Occidental Petroleum Corp Highlights

StrengthsRisks
Occidental Petroleum Corporation is an international energy company with assets primarily in the United States, the Middle East and North Africa. The Company is an oil and gas producer in the United States, including a producer in the Permian and DJ basins, and the offshore Gulf of Mexico. It operates through three segments: oil and gas, chemical and midstream and marketing. The oil and gas segment explores for, develops, and produces oil (which includes condensate), natural gas liquids (NGL) and natural gas. The chemical segment primarily manufactures and markets basic chemicals and vinyls. The midstream and marketing segment purchases, markets, gathers, processes, transports, and stores oil (which includes condensate), NGL, natural gas, carbon dioxide (CO2) and power. The midstream and marketing segment provides flow assurance and maximizes the value of its oil and gas. It also optimizes its transportation and storage capacity and invests in entities that conduct similar activities.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.31%.
Undervalued
The company’s latest PB is 1.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 506.94M shares, decreasing 1.36% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 77.00 shares of this stock.

Analyst Rating

Based on 28 analysts
Hold
Current Rating
49.301
Target Price
+9.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Occidental Petroleum Corp is 7.28, ranking 63 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 6.62B, representing a year-over-year decrease of 7.65%, while its net profit experienced a year-over-year decrease of 31.49%.

Score

Industry at a Glance

Previous score
7.28
Change
0

Financials

6.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.19

Operational Efficiency

8.20

Growth Potential

5.60

Shareholder Returns

6.63

Occidental Petroleum Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Occidental Petroleum Corp is 7.33, ranking 74 out of 119 in the Oil & Gas industry. Its current P/E ratio is 33.71, which is 0.82% below the recent high of 33.98 and 87.52% above the recent low of 4.21.

Score

Industry at a Glance

Previous score
7.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Occidental Petroleum Corp is 6.52, ranking 78 out of 119 in the Oil & Gas industry. The average price target is 48.50, with a high of 64.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.52
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Hold
Current Rating
49.301
Target Price
+9.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Occidental Petroleum Corp
OXY
28
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Occidental Petroleum Corp is 9.03, ranking 63 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 48.16 and the support level at 43.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.300
Buy
RSI(14)
61.019
Neutral
STOCH(KDJ)(9,3,3)
72.203
Neutral
ATR(14)
1.437
High Vlolatility
CCI(14)
101.300
Buy
Williams %R
13.070
Overbought
TRIX(12,20)
0.373
Sell
StochRSI(14)
61.177
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
45.430
Buy
MA10
45.126
Buy
MA20
44.167
Buy
MA50
42.377
Buy
MA100
42.811
Buy
MA200
43.210
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Occidental Petroleum Corp is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 51.45%, representing a quarter-over-quarter increase of 2.16%. The largest institutional shareholder is Warren Buffett, holding a total of 264.94M shares, representing 26.89% of shares outstanding, with 0.11% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Berkshire Hathaway Inc.
Star Investors
264.94M
--
The Vanguard Group, Inc.
Star Investors
88.89M
+0.77%
79.88M
-0.46%
State Street Investment Management (US)
38.71M
-0.85%
BlackRock Institutional Trust Company, N.A.
35.53M
+3.36%
Geode Capital Management, L.L.C.
18.68M
+3.26%
H&H International Investment, LLC
13.56M
--
Dimensional Fund Advisors, L.P.
8.72M
+11.52%
Pacer Advisors, Inc.
6.99M
-6.55%
Hamblin Watsa Investment Counsel Ltd.
6.05M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Occidental Petroleum Corp is 8.69, ranking 17 out of 119 in the Oil & Gas industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Occidental Petroleum Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.69
Change
0
Beta vs S&P 500 index
0.37
VaR
+3.62%
240-Day Maximum Drawdown
+27.58%
240-Day Volatility
+35.70%

Return

Best Daily Return
60 days
+5.46%
120 days
+5.46%
5 years
+17.59%
Worst Daily Return
60 days
-3.50%
120 days
-7.31%
5 years
-11.01%
Sharpe Ratio
60 days
+1.69
120 days
+0.38
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+27.58%
3 years
+47.86%
5 years
+52.47%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.14
5 years
+0.30
Skewness
240 days
-0.46
3 years
-0.25
5 years
+0.48

Volatility

Realised Volatility
240 days
+35.70%
5 years
+40.23%
Standardised True Range
240 days
+2.81%
5 years
+3.61%
Downside Risk-Adjusted Return
120 days
+54.46%
240 days
+54.46%
Maximum Daily Upside Volatility
60 days
+27.98%
Maximum Daily Downside Volatility
60 days
+22.64%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
-8.58%
60 days
+6.86%
120 days
+11.36%

Peer Comparison

Oil & Gas
Occidental Petroleum Corp
Occidental Petroleum Corp
OXY
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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