May 27, 2025 a 03:43 pm
OXY: Fundamental Ratio Analysis - Occidental Petroleum Corporation
Occidental Petroleum Corporation operates in a diverse and dynamic energy sector, with a focus on oil and gas exploration and development across key global regions. Their strategic diversification into chemical manufacturing and midstream marketing reflects robust operational capabilities. Despite market challenges, OXY's consistent approach underlines its steady presence in the energy landscape.
Fundamental Rating
The fundamental rating of Occidental Petroleum is relatively strong with a 'B' rating, attributed to stable performance in core financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historic Ratings
Here is a comparative overview of the entity's historical rating scores.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| 2025-05-23 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analysts offer a balanced perspective on the stock with current projections.
| High | Low | Median | Consensus |
|---|---|---|---|
| $58 | $48 | $54 | $53.33 |
Analyst Sentiment
The consensus among analysts indicates a 'Hold' status for the stock, reflecting varied expectations.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 21 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Occidental Petroleum Corporation demonstrates a stable fundamental profile with its 'B' rating, offering investors moderate growth prospects amidst a dynamic market. Analyst opinions reflect caution with a consensus 'Hold' suggesting variability in performance expectations. The energy sector's fluctuation may impact OXY's stock, but its diversified structure offers potential buffers. Investors should assess market conditions and company performance closely. Overall, OXY remains a pertinent consideration for those seeking sector exposure with moderate risk.