October 30, 2025 a 07:43 pm
OXY: Fundamental Ratio Analysis - Occidental Petroleum Corporation
Occidental Petroleum Corporation is a significant player in the energy sector, engaging across multiple segments, including oil and gas, chemicals, and marketing. With a diverse geographical presence, the company has shown resilience in volatile markets. Investors may find its broad operational base and industry standing as potential strengths.
Fundamental Rating
The fundamentals of Occidental Petroleum Corporation suggest moderate performance with room for improvement. Here's a breakdown of key financial metrics:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Examining historical scores can provide insight into the company's performance trajectory over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | 3 | 5 | 3 | 4 | 1 | 2 | 3 |
| Previous | 0 | 5 | 3 | 4 | 1 | 2 | 3 |
Analyst Price Targets
Analyst price targets provide a range of expected stock values, reflecting various potential market scenarios.
| High | Low | Median | Consensus |
|---|---|---|---|
| $60 | $38 | $47 | $49 |
Analyst Sentiments
Analyst recommendations show the prevailing sentiment on the stock, indicating potential buy/sell pressures.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 26 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Occidental Petroleum Corporation, represented by the ticker OXY, is positioned as a versatile entity within the energy sector. Despite facing various challenges, the company maintains a stable footing owing to its diverse operations. The fundamental analysis indicates potential avenues for improvement, particularly in balancing its financial ratios. Market sentiment appears cautious, with a consensus rating of 'Hold.' Moving forward, Occidental's capability to navigate sector dynamics could either provide pivotal growth opportunities or introduce additional risks in a fluctuating market environment.