Occidental Petroleum Stock Buy Hold or Sell Recommendation
| OXY Stock | USD 46.53 1.08 2.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Occidental Petroleum is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Occidental Petroleum given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Occidental Petroleum, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Occidental Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Occidental Stock please use our How to Invest in Occidental Petroleum guide. In addition, we conduct extensive research on individual companies such as Occidental and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Occidental Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Occidental |
Execute Occidental Petroleum Buy or Sell Advice
The Occidental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Occidental Petroleum. Macroaxis does not own or have any residual interests in Occidental Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Occidental Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Occidental Petroleum Trading Alerts and Improvement Suggestions
| Occidental Petroleum has a strong financial position based on the latest SEC filings | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Is Berkshire Hathaway Inc. the Most Profitable Large Cap Stock to Buy Now |
Occidental Petroleum Returns Distribution Density
The distribution of Occidental Petroleum's historical returns is an attempt to chart the uncertainty of Occidental Petroleum's future price movements. The chart of the probability distribution of Occidental Petroleum daily returns describes the distribution of returns around its average expected value. We use Occidental Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Occidental Petroleum returns is essential to provide solid investment advice for Occidental Petroleum.
| Mean Return | -0.0017 | Value At Risk | -2.75 | Potential Upside | 3.34 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Occidental Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Occidental Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Occidental Petroleum, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Occidental Petroleum back and forth among themselves.
| Shares | Amvescap Plc. | 2024-12-31 | 6.4 M | Ubs Group Ag | 2024-12-31 | 6.3 M | Fairfax Financial Holdings Ltd | 2024-12-31 | 6 M | Bank Of New York Mellon Corp | 2024-12-31 | 5.5 M | Bank Of America Corp | 2024-12-31 | 5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 4.2 M | Fmr Inc | 2024-12-31 | 4.1 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 4.1 M | Legal & General Group Plc | 2024-12-31 | 4.1 M | Berkshire Hathaway Inc | 2024-12-31 | 264.2 M | Dodge & Cox | 2024-12-31 | 70 M |
Occidental Petroleum Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (484M) | (86M) | (230M) | (91M) | (46M) | (48.3M) | |
| Change In Cash | (1.4B) | 609M | (1.8B) | 438M | 693M | 727.7M | |
| Free Cash Flow | 788M | 7.5B | 12.5B | 6.1B | 4.4B | 4.6B | |
| Depreciation | 8.1B | 8.4B | 6.9B | 6.9B | 7.4B | 7.7B | |
| Other Non Cash Items | 22.5B | 9.3B | (451M) | 199M | 1.5B | 1.5B | |
| Dividends Paid | 1.8B | 839M | 1.2B | 1.4B | 1.4B | 1.2B | |
| Capital Expenditures | 3.1B | 2.8B | 4.4B | 6.2B | 7.0B | 4.1B | |
| Net Income | (14.8B) | 2.3B | 13.3B | 4.7B | 3.1B | 1.9B | |
| End Period Cash Flow | 2.2B | 2.8B | 1.0B | 1.5B | 2.2B | 1.6B | |
| Change To Netincome | 139M | (701M) | 979M | (1.8B) | (1.6B) | (1.5B) | |
| Investments | (778M) | 406M | (4.9B) | (7.0B) | (14.6B) | (13.9B) | |
| Change Receivables | (44M) | 2.1B | (2.1B) | (97M) | (87.3M) | (82.9M) | |
| Net Borrowings | 13.6B | (2.0B) | (6.8B) | (9.5B) | (8.5B) | (8.1B) |
Occidental Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Occidental Petroleum or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Occidental Petroleum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Occidental stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.05 |
Occidental Petroleum Volatility Alert
Occidental Petroleum exhibits very low volatility with skewness of -0.04 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Occidental Petroleum's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Occidental Petroleum's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Occidental Petroleum Fundamentals Vs Peers
Comparing Occidental Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Occidental Petroleum's direct or indirect competition across all of the common fundamentals between Occidental Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Occidental Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Occidental Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Occidental Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Occidental Petroleum to competition |
| Fundamentals | Occidental Petroleum | Peer Average |
| Return On Equity | 0.0893 | -0.31 |
| Return On Asset | 0.0412 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 75.94 B | 16.62 B |
| Shares Outstanding | 939.18 M | 571.82 M |
| Shares Owned By Insiders | 28.54 % | 10.09 % |
| Shares Owned By Institutions | 49.55 % | 39.21 % |
| Number Of Shares Shorted | 37.91 M | 4.71 M |
| Price To Earning | 5.77 X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 26.73 B | 9.43 B |
| Gross Profit | 16.92 B | 27.38 B |
| EBITDA | 12.62 B | 3.9 B |
| Net Income | 3.08 B | 570.98 M |
| Cash And Equivalents | 984 M | 2.7 B |
| Cash Per Share | 1.36 X | 5.01 X |
| Total Debt | 1.51 B | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 27.57 X | 1.93 K |
| Cash Flow From Operations | 11.44 B | 971.22 M |
| Short Ratio | 3.38 X | 4.00 X |
| Earnings Per Share | 2.26 X | 3.12 X |
| Price To Earnings To Growth | 0.83 X | 4.89 X |
| Target Price | 59.7 | |
| Number Of Employees | 13.32 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 43.7 B | 19.03 B |
| Total Asset | 85.44 B | 29.47 B |
| Retained Earnings | 21.19 B | 9.33 B |
| Working Capital | (451 M) | 1.48 B |
Note: Acquisition by Christopher Champion of 11409 shares of Occidental Petroleum subject to Rule 16b-3 [view details]
Occidental Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Occidental . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Occidental Petroleum Buy or Sell Advice
When is the right time to buy or sell Occidental Petroleum? Buying financial instruments such as Occidental Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Occidental Stock Analysis
When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.