Is Occidental Petroleum Stock a Good Investment?
Occidental Petroleum Investment Advice | OXY |
- Examine Occidental Petroleum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Occidental Petroleum's leadership team and their track record. Good management can help Occidental Petroleum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Occidental Petroleum's business and its evolving consumer preferences.
- Compare Occidental Petroleum's performance and market position to its competitors. Analyze how Occidental Petroleum is positioned in terms of product offerings, innovation, and market share.
- Check if Occidental Petroleum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Occidental Petroleum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Occidental Petroleum stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Occidental Petroleum is a good investment.
Sell | Buy |
Strong Hold
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 |
Examine Occidental Petroleum Stock
Researching Occidental Petroleum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Occidental Petroleum has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 10th of March 2025. The firm had 10000:9983 split on the 25th of February 2016.
To determine if Occidental Petroleum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Occidental Petroleum's research are outlined below:
| 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: Sodium Silicate Market worth 6.83 billion by 2029, at a CAGR of 4.4, says MarketsandMarkets |
Occidental Petroleum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Occidental Petroleum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Occidental Petroleum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Occidental Petroleum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Occidental Petroleum's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-01-26 | 1998-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
1997-10-16 | 1997-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2016-11-01 | 2016-09-30 | -0.11 | -0.15 | -0.04 | 36 | ||
2015-10-28 | 2015-09-30 | -0.01 | 0.03 | 0.04 | 400 | ||
1999-07-20 | 1999-06-30 | -0.02 | 0.02 | 0.04 | 200 | ||
2017-08-02 | 2017-06-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2016-02-04 | 2015-12-31 | -0.12 | -0.17 | -0.05 | 41 | ||
2000-07-20 | 2000-06-30 | 0.42 | 0.47 | 0.05 | 11 |
Occidental Petroleum Target Price Consensus
Occidental target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Occidental Petroleum's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Buy |
Most Occidental analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Occidental stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Occidental Petroleum, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOccidental Petroleum Target Price Projection
Occidental Petroleum's current and average target prices are 48.87 and 62.18, respectively. The current price of Occidental Petroleum is the price at which Occidental Petroleum is currently trading. On the other hand, Occidental Petroleum's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Occidental Petroleum Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Occidental Petroleum Target Price
Occidental Petroleum Analyst Ratings
Occidental Petroleum's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Occidental Petroleum stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Occidental Petroleum's financials, market performance, and future outlook by experienced professionals. Occidental Petroleum's historical ratings below, therefore, can serve as a valuable tool for investors.Know Occidental Petroleum's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Occidental Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Occidental Petroleum backward and forwards among themselves. Occidental Petroleum's institutional investor refers to the entity that pools money to purchase Occidental Petroleum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 45.03 B.Market Cap |
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Occidental Petroleum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.06 |
Determining Occidental Petroleum's profitability involves analyzing its financial statements and using various financial metrics to determine if Occidental Petroleum is a good buy. For example, gross profit margin measures Occidental Petroleum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Occidental Petroleum's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Occidental Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Occidental Petroleum. Check Occidental Petroleum's Beneish M Score to see the likelihood of Occidental Petroleum's management manipulating its earnings.
Evaluate Occidental Petroleum's management efficiency
Occidental Petroleum has Return on Asset of 0.0412 % which means that on every $100 spent on assets, it made $0.0412 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0893 %, implying that it generated $0.0893 on every 100 dollars invested. Occidental Petroleum's management efficiency ratios could be used to measure how well Occidental Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Occidental Petroleum's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.03 in 2025, whereas Return On Capital Employed is likely to drop 0.04 in 2025. At this time, Occidental Petroleum's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 80.2 B in 2025, whereas Total Current Assets are likely to drop slightly above 6.9 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.18 | 39.03 | |
| Tangible Book Value Per Share | 37.18 | 39.03 | |
| Enterprise Value Over EBITDA | 3.75 | 6.39 | |
| Price Book Value Ratio | 1.34 | 1.35 | |
| Enterprise Value Multiple | 3.75 | 6.39 | |
| Price Fair Value | 1.34 | 1.35 | |
| Enterprise Value | 59 B | 61.9 B |
The management strategies employed by Occidental Petroleum's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Basic technical analysis of Occidental Stock
As of the 25th of March, Occidental Petroleum holds the Semi Deviation of 1.75, coefficient of variation of 2687.8, and Risk Adjusted Performance of 0.0384. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Occidental Petroleum, as well as the relationship between them.Occidental Petroleum's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Occidental Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Occidental Petroleum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Occidental Petroleum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Champion over a year ago Acquisition by Christopher Champion of 11409 shares of Occidental Petroleum subject to Rule 16b-3 | ||
Glenn Vangolen over a year ago Payment of 2113 shares by Glenn Vangolen of Occidental Petroleum subject to Rule 16b-3 |
Occidental Petroleum's Outstanding Corporate Bonds
Occidental Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Occidental Petroleum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Occidental bonds can be classified according to their maturity, which is the date when Occidental Petroleum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| OCCIDENTAL PETE P Corp BondUS674599BM69 | View | |
| OCCIDENTAL PETE P Corp BondUS674599CF00 | View | |
| OCCIDENTAL PETE P Corp BondUS674599CJ22 | View | |
| OCCIDENTAL PETE P Corp BondUS674599CH65 | View | |
| OCCIDENTAL PETE P Corp BondUS674599DZ54 | View | |
| OXY 75 01 NOV 96 Corp BondUS674599DX07 | View | |
| OXY 7125 15 OCT 27 Corp BondUS674599DQ55 | View |
Understand Occidental Petroleum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Occidental Petroleum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.1254 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 2687.8 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.0729 | |||
| Total Risk Alpha | 0.1265 | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 0.1154 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.08 |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | 0.1254 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 2687.8 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.0729 | |||
| Total Risk Alpha | 0.1265 | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 0.1154 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.08 |
Consider Occidental Petroleum's intraday indicators
Occidental Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Occidental Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Occidental Petroleum Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Occidental Stock media impact
Far too much social signal, news, headlines, and media speculation about Occidental Petroleum that are available to investors today. That information is available publicly through Occidental media outlets and privately through word of mouth or via Occidental internal channels. However, regardless of the origin, that massive amount of Occidental data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Occidental Petroleum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Occidental Petroleum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Occidental Petroleum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Occidental Petroleum alpha.
Occidental Petroleum Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Occidental Petroleum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Occidental Petroleum Historical Investor Sentiment
Investor biases related to Occidental Petroleum's public news can be used to forecast risks associated with an investment in Occidental. The trend in average sentiment can be used to explain how an investor holding Occidental can time the market purely based on public headlines and social activities around Occidental Petroleum. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Occidental Petroleum's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Occidental Petroleum and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Occidental Petroleum news discussions. The higher the estimate score, the more favorable the investor's outlook on Occidental Petroleum.
Occidental Petroleum Maximum Pain Price Across June 20th 2025 Option Contracts
Occidental Petroleum's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Occidental Petroleum close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Occidental Petroleum's options.
Occidental Petroleum Corporate Directors
| William Klesse | Independent Director | Profile | |
| Avedick Poladian | Independent Director | Profile | |
| Carlos Gutierrez | Independent Director | Profile | |
| Andrew Gould | Independent Director | Profile |
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.