Occidental Petroleum Stock Analysis
OXY Stock | USD 47.92 0.02 0.04% |
Occidental Petroleum is overvalued with Real Value of 40.65 and Target Price of 62.18. The main objective of Occidental Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Occidental Petroleum is worth, separate from its market price. There are two main types of Occidental Petroleum's stock analysis: fundamental analysis and technical analysis.
The Occidental Petroleum stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Occidental Petroleum is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Occidental Stock trading window is adjusted to America/New York timezone.
Occidental |
Occidental Stock Analysis Notes
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. Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. Occidental Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 11678 people. To find out more about Occidental Petroleum contact Vicki Hollub at 713 215 7000 or learn more at https://www.oxy.com.Occidental Petroleum Quarterly Total Revenue |
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Occidental Petroleum Investment Alerts
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 Upcoming and Recent Events
Earnings reports are used by Occidental Petroleum to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Occidental Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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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 |
Occidental Petroleum Environmental, Social, and Governance (ESG) Scores
Occidental Petroleum's ESG score is a quantitative measure that evaluates Occidental Petroleum's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Occidental Petroleum's operations that may have significant financial implications and affect Occidental Petroleum's stock price as well as guide investors towards more socially responsible investments.
Occidental Petroleum Thematic Classifications
In addition to having Occidental Petroleum stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Dividend BeastSolid, dividend-paying stocks and ETFs | |
![]() | Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks | |
![]() | Climate ChangeA subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services |
Occidental Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 45.03 B.Occidental Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.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 |
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.
Technical Drivers
As of the 24th of March, Occidental Petroleum holds the Risk Adjusted Performance of 0.0384, semi deviation of 1.75, and Coefficient Of Variation of 2687.8. 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 Price Movement Analysis
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Occidental Petroleum 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 Outstanding 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 |
Occidental Petroleum Predictive Daily 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.
Accumulation Distribution | 207061.0 | |||
Daily Balance Of Power | (0.02) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 48.06 | |||
Day Typical Price | 48.01 | |||
Price Action Indicator | (0.14) | |||
Period Momentum Indicator | (0.02) |
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 |
F4 | 14th of February 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 |
13th of February 2025 Other Reports | ViewVerify | |
F4 | 11th of February 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 |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Occidental Petroleum Forecast Models
Occidental Petroleum's time-series forecasting models are one of many Occidental Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Occidental Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Occidental Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Occidental Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Occidental shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Occidental Petroleum. By using and applying Occidental Stock analysis, traders can create a robust methodology for identifying Occidental entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.15 | 0.10 | |
Operating Profit Margin | 0.11 | 0.13 | |
Net Profit Margin | 0.09 | 0.06 | |
Gross Profit Margin | 0.99 | 1.04 |
Current Occidental Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Occidental analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Occidental analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
62.18 | Buy | 28 | Odds |
Most Occidental analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Occidental stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Occidental Petroleum, talking to its executives and customers, or listening to Occidental conference calls.
Occidental Stock Analysis Indicators
Occidental Petroleum stock analysis indicators help investors evaluate how Occidental Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Occidental Petroleum shares will generate the highest return on investment. By understating and applying Occidental Petroleum stock analysis, traders can identify Occidental Petroleum position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.5 B | |
Long Term Debt | 24.3 B | |
Common Stock Shares Outstanding | 967.1 M | |
Total Stockholder Equity | 34.2 B | |
Tax Provision | 1.2 B | |
Quarterly Earnings Growth Y O Y | -0.18 | |
Property Plant And Equipment Net | 70.3 B | |
Cash And Short Term Investments | 2.1 B | |
Cash | 2.1 B | |
Accounts Payable | 3.8 B | |
Net Debt | 1.5 B | |
50 Day M A | 48.5838 | |
Total Current Liabilities | 9.5 B | |
Other Operating Expenses | 4.7 B | |
Non Current Assets Total | 76.4 B | |
Forward Price Earnings | 13.4409 | |
Non Currrent Assets Other | 2.9 B |
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.