OXY$42.02
$42.06
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AI OXY Summary
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Powered by LiveAIOverall Analysis
BuyOccidental Petroleum (OXY) shows a strong fundamental profile driven by its oil and gas operations and a solid dividend yield. While valuation metrics are mixed and short-term technicals indicate some caution, the company's strategic position in the energy market and consistent profitability suggest a favorable outlook for long-term investors.
Thematic
Occidental Petroleum operates in the essential but volatile energy sector. While the demand for oil and gas remains robust, the sector faces challenges from the energy transition and regulatory shifts. The company's focus on carbon capture and utilization could offer a thematic advantage in the long term.
Fundamental
Occidental Petroleum demonstrates robust financial health with consistent profitability, healthy free cash flow generation, and a manageable debt level. The company's valuation metrics are somewhat mixed, but its solid operational performance and dividend payments are attractive.
Technical
The stock exhibits mixed technical signals. While it is trading above key long-term moving averages, suggesting an underlying positive trend, recent short-term indicators and price action show some consolidation and potential for minor pullbacks.
| Factor | Score |
|---|---|
| Energy Demand & Supply | 70 |
| Energy Transition | 50 |
| Carbon Capture & Utilization | 85 |
| Geopolitical Stability | 60 |
| Commodity Price Volatility | 40 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 60 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Occidental Petroleum Corporation (OXY) has consistently beaten earnings per share (EPS) estimates for the past several quarters, indicating strong operational execution and better-than-expected profitability.
Attractive P/E Ratio
The trailing P/E ratio of 18.07 is below the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (7)
Recent Underperformance
The stock has experienced a negative YTD performance of -9.44% and a 1-year performance of -24.84%, suggesting recent challenges or market sentiment shifts.
Mixed Short-Term Signals
While longer-term moving averages are bullish, shorter-term indicators like the 10-day Exponential Moving Average ($44.64) show a 'Sell' signal, suggesting potential short-term downward pressure.
Calendar
June 2025
10
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.57
A: $0.31
L: $0.16
H: 6.52B
A: 6.29B
L: 5.45B
Profile
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through three 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 (NGLs), and natural gas. The Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; and vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.
Seasonals
Price Target
50.52 USD
The 39 analysts offering 1 year price forecasts for OXY have a max estimate of 65.00 and a min estimate of 38.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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