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Occidental Petroleum Corporatio (OXY) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas E&P

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 Oil and Gas and Midstream and Marketing. The Oil and Gas segment... Read more

$61.86-1.4% upside
Score 5.9/10Target $61.01Reward/Risk -0.1:1

TrendMatrix rates Occidental Petroleum Corporatio (OXY) as Hold with moderate confidence. The stock trades at $61.86 with -1.4% upside to the $61.01 price target. Overall score: 5.9/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val4.8Qual5.5Grw10.0Mom6.8Sent3.9Ins4.7Peer3.7Tech4.3Risk7.15.9OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Strong growth profile
- Analyst target reached - limited upside remaining
- Near 52-week high (0.4% away)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)

Fundamentals

P/E (TTM)45.4
P/E (Fwd)22.8
Mkt Cap$60.7B
EV/EBITDA8.0
Profit Mgn10.8%
ROE5.9%
Rev Growth148.9%
Beta0.35
Dividend1.72%
Analysts32
Frequently Asked Questions
Is OXY stock a buy right now?

TrendMatrix rates Occidental Petroleum Corporatio (OXY) as Hold with moderate confidence. Score 5.9/10.

What is the OXY stock price target?

Take-profit target: $61.01 (-1.4% upside). Reward/risk ratio: -0.1:1. Stop-loss: $48.08.

What are the risks of investing in OXY?

Analyst target reached - limited upside remaining; Near 52-week high (0.4% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

Is OXY overvalued or undervalued?

Occidental Petroleum Corporatio trades at a P/E of 45.4 (forward 22.8). TrendMatrix value score: 4.8/10. Verdict: Hold.

What do analysts say about OXY?

32 analysts cover OXY with a consensus score of 3.3/5. Average price target: $58.

What does Occidental Petroleum Corporatio do?Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and...

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 Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. This segment also optimizes its transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

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79 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $49.57Res $62.26

Price Targets

$48
$61
Upside-1.4%
Reward/Risk-0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-20.4% upside)
! ASYMMETRY:-1.0=NEGATIVE
Suitability: Moderate
Momentum 6.8>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -1.0=NEGATIVE