Occidental Petroleum Stock Performance
| OXY Stock | USD 67.33 0.06 0.09% |
On a scale of 0 to 100, Occidental Petroleum holds a performance score of 16. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Occidental Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Occidental Petroleum is expected to be smaller as well. Please check Occidental Petroleum's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Occidental Petroleum's historical price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Occidental Petroleum are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Occidental Petroleum showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return 1.53 | Year To Date Return 11.87 | Ten Year Return (27.90) | All Time Return 270.14 |
Forward Dividend Yield 0.0131 | Payout Ratio 0.206 | Last Split Factor 10000:9983 | Forward Dividend Rate 0.88 | Dividend Date 2024-04-15 |
1 | Acquisition by Christopher Champion of 11409 shares of Occidental Petroleum subject to Rule 16b-3 | 03/01/2024 |
2 | Marathon Oil Up 13.4 percent Since Last Earnings Report Can It Continue | 03/22/2024 |
3 | A Closer Look at Occidental Petroleums Options Market Dynamics | 04/01/2024 |
4 | One way to get transition finance flowing Write a climate transition plan | 04/10/2024 |
5 | Occidental Petroleum Sees RS Rating Improve To 74 | 04/11/2024 |
6 | Here Are All 27 of Warren Buffetts Billion-Dollar Bets in Berkshire Hathaways 370 Billion Portfolio | 04/12/2024 |
| Occidental Petroleum dividend paid on 15th of April 2024 | 04/15/2024 |
8 | 3 Warren Buffett Stocks to Buy Hand Over Fist | 04/16/2024 |
9 | Is Most-Watched Stock Occidental Petroleum Corporation Worth Betting on Now | 04/17/2024 |
10 | Warren Buffett Has Over 10 Billion Invested in 7 Stocks. Heres the Best Stock to Buy Right Now, According to Wall Street. | 04/19/2024 |
11 | With 52 percent ownership of the shares, Occidental Petroleum Corporation is heavily dominated by institutional owners | 04/22/2024 |
| Begin Period Cash Flow | 1 B |
Occidental |
Occidental Petroleum Relative Risk vs. Return Landscape
If you would invest 5,819 in Occidental Petroleum on January 26, 2024 and sell it today you would earn a total of 914.00 from holding Occidental Petroleum or generate 15.71% return on investment over 90 days. Occidental Petroleum is generating 0.2421% of daily returns assuming volatility of 1.1576% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Occidental, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Occidental Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Occidental Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Occidental Petroleum, and traders can use it to determine the average amount a Occidental Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2092
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Occidental Petroleum is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Occidental Petroleum by adding it to a well-diversified portfolio.
Occidental Petroleum Fundamentals Growth
Occidental Stock prices reflect investors' perceptions of the future prospects and financial health of Occidental Petroleum, and Occidental Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Occidental Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 86.8 B | ||||
| Shares Outstanding | 886.47 M | ||||
| Price To Earning | 5.77 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 28.26 B | ||||
| Gross Profit | 24.57 B | ||||
| EBITDA | 13.95 B | ||||
| Net Income | 4.7 B | ||||
| Cash And Equivalents | 984 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 20.91 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 24.97 X | ||||
| Cash Flow From Operations | 12.31 B | ||||
| Earnings Per Share | 3.90 X | ||||
| Market Capitalization | 59.74 B | ||||
| Total Asset | 74.01 B | ||||
| Retained Earnings | 19.63 B | ||||
| Working Capital | (773 M) | ||||
| Current Asset | 9.4 B | ||||
| Current Liabilities | 6.84 B | ||||
About Occidental Petroleum Performance
To evaluate Occidental Petroleum Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Occidental Petroleum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Occidental Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Occidental Petroleum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Occidental's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.67 | 30.75 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Occidental Petroleum performance evaluation
Checking the ongoing alerts about Occidental Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Occidental Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Occidental Petroleum has a strong financial position based on the latest SEC filings | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of April 2024 Occidental Petroleum paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: With 52 percent ownership of the shares, Occidental Petroleum Corporation is heavily dominated by institutional owners |
- Analyzing Occidental Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Occidental Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Occidental Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Occidental Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Occidental Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Occidental Petroleum's stock. These opinions can provide insight into Occidental Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Occidental Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Occidental Stock please use our How to Invest in Occidental Petroleum guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Occidental Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Occidental Petroleum. If investors know Occidental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Occidental Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 0.72 | Earnings Share 3.9 | Revenue Per Share 31.778 | Quarterly Revenue Growth (0.13) |
The market value of Occidental Petroleum is measured differently than its book value, which is the value of Occidental that is recorded on the company's balance sheet. Investors also form their own opinion of Occidental Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Occidental Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Occidental Petroleum's market value can be influenced by many factors that don't directly affect Occidental Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Occidental Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Occidental Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Occidental Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.