OXY:NYE-Occidental Petroleum Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 69.11

Change

+0.88 (+1.29)%

Market Cap

USD 63.88B

Volume

0.01B

Avg Analyst Target

USD 76.82 (+11.16%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


OXY Stock Forecast & Price:
Based on the Occidental Petroleum Corporation stock forecasts from 16 analysts, the average analyst target price for Occidental Petroleum Corporation is USD 76.82 over the next 12 months. Occidental Petroleum Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Occidental Petroleum Corporation is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Occidental Petroleum Corporation’s stock price was USD 69.11. Occidental Petroleum Corporation’s stock price has changed by -5.03% over the past week, -3.80% over the past month and +129.91% over the last year.

About Occidental Petroleum Corporation (OXY:NYE)

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. It operates through three segments: Oil and Gas, Chemical, and Mi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

+0.41 (+0.33%)

USD158.01B 9.12 4.59
EOG EOG Resources Inc

+4.64 (+3.40%)

USD83.79B 11.20 6.31
CNQ Canadian Natural Resources Ltd

+0.40 (+0.68%)

USD65.59B 7.68 3.42
PXD Pioneer Natural Resources Co

-4.43 (-1.81%)

USD60.38B 9.04 5.46
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
WDS Woodside Energy Group Ltd

-0.32 (-1.29%)

USD48.77B 8.15 7.68
DVN Devon Energy Corporation

+0.97 (+1.46%)

USD44.68B 7.12 4.78
HES Hess Corporation

+2.46 (+1.76%)

USD44.63B 24.05 9.63
CLR Continental Resources Inc

N/A

USD26.96B 7.56 4.60
CTRA Coterra Energy Inc

+0.92 (+3.39%)

USD21.41B 4.93 3.47

ETFs Containing OXY

Symbol Name Weight Mer Price(Change) Market Cap
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.76 % 0.30 %

-0.03 (-0.09%)

USD0.14B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.72 % 0.30 %

-0.18 (-0.46%)

USD0.14B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

+0.18 (+0.67%)

USD2.89B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.69 %

+0.16 (+1.93%)

USD0.02B
YGRN MicroSectors U.S. Big Oil.. 0.00 % 0.95 %

N/A

USD0.03B
NRGZ MicroSectors U.S. Big Oil.. 0.00 % 0.95 %

N/A

USD0.03B
NRGO MicroSectors U.S. Big Oil.. 0.00 % 0.95 %

N/A

USD3.67M
NRGU MicroSectors™ U.S. Big .. 0.00 % 0.95 %

+18.84 (+3.31%)

USD2.26B
NRGD MicroSectors™ U.S. Big .. 0.00 % 0.95 %

-1.04 (-3.51%)

USD0.09B
UEF8:XETRA UBS Barclays US Liquid Co.. 0.00 % 0.18 %

N/A

USD0.28B
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.25 %

+0.11 (+0.85%)

USD0.29B
QDVC:F iShares IV Public Limited.. 0.00 % 0.20 %

-0.02 (-0.26%)

USD0.12B
IS3T:F iShares IV Public Limited.. 0.00 % 0.30 %

+0.01 (+0.01%)

USD0.34B
UC86:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.25 %

-0.01 (-0.09%)

USD0.26B
UC82:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.18 %

-0.75 (-0.06%)

USD0.03B
UC81:LSE UBS Barclays US Liquid Co.. 0.00 % 0.25 %

+4.75 (+0.42%)

USD0.26B
JIGB JPMorgan Corporate Bond R.. 0.00 % 0.14 %

-0.20 (-0.45%)

USD0.04B
DDG ProShares Trust - ProShar.. 0.00 % 0.95 %

N/A

USD4.51M
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

+0.42 (+0.46%)

USD9.77B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.33 (-2.73%)

USD0.03B
ERY Direxion Daily Energy Bea.. 0.00 % 0.99 %

-0.85 (-2.95%)

USD0.04B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.47 (+1.78%)

USD1.02B
FRAK VanEck Vectors Unconventi.. 0.00 % 0.54 %

N/A

USD0.02B
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

-0.03 (-0.06%)

USD0.75B
JHME John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.03B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

+0.09 (+1.38%)

USD0.28B
XLSY Cushing Energy Supply Cha.. 0.00 % 0.65 %

N/A

USD0.47M
PHB Invesco Fundamental High .. 0.00 % 0.50 %

+0.06 (+0.35%)

USD0.70B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

+0.30 (+0.92%)

USD0.33B
RYE Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+1.35 (+1.80%)

USD0.59B
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

+0.17 (+0.40%)

USD0.13B
FDHY Fidelity® High Yield Fac.. 0.00 % 0.45 %

+0.09 (+0.18%)

USD0.26B
XLEY Cushing Energy & MLP ETF 0.00 % 0.65 %

N/A

USD2.22M
IHYF Invesco High Yield Bond F.. 0.00 % 0.40 %

-0.02 (-0.09%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 138.39% 92% A- 99% A+
Dividend Return 1.35% 13% F 28% F
Total Return 139.74% 92% A- 99% A+
Trailing 12 Months  
Capital Gain 133.09% 92% A- 99% A+
Dividend Return 1.35% 11% F 25% F
Total Return 134.44% 92% A- 99% A+
Trailing 5 Years  
Capital Gain -1.97% 25% F 50% F
Dividend Return 11.72% 31% F 49% F
Total Return 9.74% 27% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 22.66% 31% F 88% B+
Dividend Return 2.62% 52% F 59% F
Total Return 25.28% 30% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 84.51% 49% F 8% F
Risk Adjusted Return 29.91% 21% F 56% F
Market Capitalization 63.88B 96% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.83 58% F 84% B
Price/Book Ratio 3.37 30% F 24% F
Price / Cash Flow Ratio 6.12 58% F 49% F
EV/EBITDA 4.32 48% F 62% D-
Management Effectiveness  
Return on Equity 54.37% 63% D 93% A
Return on Invested Capital 7.20% 24% F 59% F
Return on Assets 11.42% 33% F 91% A-
Debt to Equity Ratio 142.31% 15% F 23% F
Technical Ratios  
Dividend Yield 0.74% 5% F 9% F
Short Ratio 3.54 38% F 32% F
Short Percent 11.67% 17% F 25% F
Beta 1.85 51% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.