October 15, 2025 a 01:00 pm
OXY: Fundamental Ratio Analysis - Occidental Petroleum Corporation
Occidental Petroleum Corporation's stock shows promising growth potential in the energy sector, driven by its robust exploration and production operations. However, the ongoing fluctuations in oil prices present a persistent challenge. Investors should weigh the company's diverse geographic operations against market volatility risks.
Fundamental Rating
Occidental Petroleum Corporation holds a solid fundamental rating, indicating moderate stability and growth potential.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 3 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 3 |
Historical Rating
The historical rating provides an insight into the company's performance over time, showing a stable trend with occasional fluctuations.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | 3 | 5 | 3 | 5 | 1 | 2 | 3 |
| Previous | 0 | 5 | 3 | 5 | 1 | 2 | 3 |
Analyst Price Targets
The analyst price targets demonstrate a consensus towards moderate growth potential in the future.
| High | Low | Median | Consensus |
|---|---|---|---|
| 60 | 38 | 47.5 | 48.38 |
Analyst Sentiment
Analyst sentiment reflects a "Hold" consensus, indicating cautious optimism.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 26 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Occidental Petroleum Corporation presents a mixed investment profile with stable fundamentals but significant exposure to market and industry volatility. While the company benefits from strategic geographic positioning and diversified operations, fluctuating oil prices and regulatory challenges pose risks. Analyst consensus towards holding the stock suggests stability yet highlights uncertainty in significant upside potential without substantial market improvements. Potential investors should balance market conditions with Occidental's resilient operational model to assess its place in their portfolio.