OXY - Occidental Petroleum Corp Stock Analysis
Occidental Petroleum Corp (OXY) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 42.07B, generates annual revenue of 26.83B, and reports net income of 1.38B. As of the latest data, the stock is trading at 42.70 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.18%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.35), indicating current market sentiment. Institutional ownership is reported at 77.75%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -18.98%, trading within a 52-week range of 34.78 - 52.78.
OXY - Occidental Petroleum Corp
42.70
Analyst Consensus
Hold 3.35
OXY – Analyst Rating Summary
- Strong Buy: 4
- Buy: 7
- Hold: 16
- Sell: 4
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 31.08 | EPS (ttm): | 1.37 | Insider Own: | 0.35% | Shs Outstand: | 985.18M | Perf Week: | -0.37% |
| Market Cap: | 42.07B | Forward P/E: | 36.60 | EPS next Y: | 1.17 | Insider Trans: | 0.15% | Shs Float: | 981.74M | Perf Month: | 9.71% |
| Income(ttm): | 1.38B | PEG: | - | EPS next Q: | 0.33 | Inst Own: | 77.75% | Short Float: | 4.11% | Perf Quarter: | 4.04% |
| Revenue(ttm): | 26.83B | P/S: | 1.57 | EPS this Y: | -34.74% | Inst Trans: | 0.96% | Short Ratio: | 4.08 | Perf Half Y: | -2.11% |
| Book/sh: | 28.39 | P/B: | 1.50 | EPS next Y: | -48.33% | ROA: | 2.44% | Short Interest: | 40.33M | Perf Year: | -18.98% |
| Cash/sh: | 2.21 | P/C: | 19.32 | EPS next 5Y: | -14.69% | ROE: | 5.82% | 52W Range: | 34.78 - 52.78 | Perf YTD: | 3.84% |
| Dividend Est.: | 0.93 (2.18%) | P/FCF: | 11.07 | EPS past 3/5Y: | 15.73% - | ROIC: | 2.42% | 52W High: | 52.78 -19.10% | Beta: | 0.41 |
| Dividend TTM: | 0.96 (2.25%) | Quick Ratio: | 0.71 | Sales past 3/5Y: | 1.44% 7.12% | Gross Margin: | 33.46% | 52W Low: | 34.78 22.75% | Perf 5Y: | 112.65% |
| Dividend Ex-Date: | Dec 10, 2025 | Current Ratio: | 0.94 | EPS Y/Y TTM: | -65.26% | Oper. Margin: | 18.76% | RSI (14): | 54.17 | Volatility: | 2.54% 2.73% |
| Employees: | 13323 | Debt/Eq: | 0.63 | Sales Y/Y TTM: | -2.48% | Profit Margin: | 5.16% | Recom: | 2.70 | Target Price: | 49.42 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.57 | EPS Q/Q: | -33.36% | Payout: | 36.00% | Rel Volume: | 1.12 | Prev Close: | 43.17 |
| Sales Surprise: | -1.90% | EPS Surprise: | 25.00% | Sales Q/Q: | -5.73% | Earnings: | Nov 10 AMC | Avg Volume: | 9.89M | Price: | 42.70 |
| SMA20: | 2.74% | SMA50: | 2.84% | SMA200: | -0.39% | Undervalued: 15.74% | Volume: | 11,045,218 | Change: | -1.09% | |
Graham Classic formula value: -25.69
(P/E=8 * 1g) Min value: -8.23
(current P/E * 2g) Max value: 2.09
Average value: -10.61
About Occidental Petroleum Corp
Occidental Petroleum Corp. engages in the exploration and production of oil and natural gas. It operates through the following segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops and produces oil and condensate, natural gas liquids, and natural gas. The Chemical segment manufactures and markets basic chemicals and vinyls. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, natural gas liquids, natural gas, carbon dioxide, and power. The company was founded in 1920 and is headquartered in Houston, TX.
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