Occidental Stock Analysis


USD 61.45  0.66  1.06%   

The modest gains experienced by current holders of Occidental Petroleum may encourage investors to take a closer look at the company as it is trading at a share price of 61.45 on very low momentum in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.06. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Occidental Petroleum partners.
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The Occidental Petroleum stock analysis report makes it easy to digest most publicly released information about Occidental Petroleum and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Occidental Stock analysis module also helps to analyze the Occidental Petroleum price relationship with some important fundamental indicators such as market cap and management efficiency.

Occidental Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.25. Occidental Petroleum Corp recorded a loss per share of 17.06. The entity last dividend was issued on the 9th of September 2022. The firm had 1042:1000 split on the 25th of February 2016. 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. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. Occidental Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 11678 people. To find out more about Occidental Petroleum Corp contact Vicki Hollub at 713 215 7000 or learn more at https://www.oxy.com.

Occidental Petroleum Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Occidental Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Occidental Petroleum Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Occidental Petroleum has very high historical volatility over the last 90 days
Over 85.0% of the company shares are owned by institutional investors
Latest headline from investorplace.com: Why Are Oil Stocks XOM, OXY, DVN Down Today - InvestorPlace

Occidental Petroleum Corp Upcoming and Recent Events

Earnings reports are used by Occidental Petroleum to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Occidental Petroleum previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Occidental Petroleum Thematic Classifications

In addition to having Occidental Petroleum stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Dividend Beast
Solid, dividend-paying stocks and ETFs

Occidental Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Occidental Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Occidental Petroleum Corp backward and forwards among themselves. Occidental Petroleum's institutional investor refers to the entity that pools money to purchase Occidental Petroleum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Berkshire Hathaway IncCommon Shares158.5 M9.3 B
Dodge CoxCommon Shares98.4 M5.8 B
Vanguard Group IncCommon Shares80.6 M4.7 B
State Street CorpCommon Shares57 M3.4 B
Blackrock IncCommon Shares55.4 M3.3 B
Gqg Partners LlcCommon Shares25.5 M1.5 B
Fmr LlcCommon Shares24.1 M1.4 B
Susquehanna International Group LlpCall Options12.2 M721.1 M
Icahn Carl CWarrants15.3 M564.6 M
Citadel Advisors LlcPut Options7.4 M432.9 M
Note, although Occidental Petroleum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Occidental Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 54.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Occidental Petroleum's market, we take the total number of its shares issued and multiply it by Occidental Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Occidental Profitablity

Occidental Petroleum's profitability indicators refer to fundamental financial ratios that showcase Occidental Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Occidental Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Occidental Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Occidental Petroleum's profitability requires more research than a typical breakdown of Occidental Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 25.31 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 53.05 %, which entails that for every 100 dollars of revenue, it generated 0.53 of operating income.

Management Efficiency

The entity has Return on Asset of 5.96 % which means that on every $100 spent on asset, it made $5.96 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 34.1 %, implying that it generated $34.1 on every 100 dollars invested. Occidental Petroleum management efficiency ratios could be used to measure how well occidental petroleum corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Occidental Petroleum holds the Risk Adjusted Performance of 0.0453, coefficient of variation of 2920.66, and Semi Deviation of 2.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Occidental Petroleum, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Occidental Petroleum Corp, which can be compared to its competitors. Please check Occidental Petroleum Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Occidental Petroleum Corp is priced some-what accurately, providing market reflects its current price of 61.45 per share. Given that Occidental Petroleum has jensen alpha of 0.191, we recommend you to check out Occidental Petroleum Corp's recent market performance to make sure the company can sustain itself at a future point.

Occidental Petroleum Corp Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Occidental Petroleum Corp price series.

Occidental Petroleum Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Occidental Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Occidental Petroleum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Occidental Petroleum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Berkshire Hathaway Inc 3 days ago via Macroaxis 
Occidental Petroleum exotic insider transaction detected
Berkshire Hathaway Inc over a month ago via Macroaxis 
Purchase by Berkshire Hathaway Inc of 2583094 shares of Occidental Petroleum
Berkshire Hathaway Inc over a month ago via Macroaxis 
Occidental Petroleum exotic insider transaction detected
Berkshire Hathaway Inc over a month ago via Macroaxis 
Occidental Petroleum exotic insider transaction detected
Berkshire Hathaway Inc over two months ago via Macroaxis 
Occidental Petroleum exotic insider transaction detected
Berkshire Hathaway Inc over two months ago via Macroaxis 
Occidental Petroleum exotic insider transaction detected
Berkshire Hathaway Inc over two months ago via Macroaxis 
Occidental Petroleum exotic insider transaction detected
Berkshire Hathaway Inc over three months ago via Macroaxis 
Occidental Petroleum exotic insider transaction detected
Berkshire Hathaway Inc over three months ago via Macroaxis 
Occidental Petroleum exotic insider transaction detected
Berkshire Hathaway Inc over three months ago via Macroaxis 
Occidental Petroleum exotic insider transaction detected
Christopher Champion over three months ago via Macroaxis 
Sale by Christopher Champion of 2097 shares of Occidental Petroleum
Stephen Chazen over three months ago via Macroaxis 
Payment of 1180 shares by Stephen Chazen of Occidental Petroleum subject to Rule 16b-3

Occidental Petroleum Technical and Predictive Indicators

Occidental Petroleum Forecast Models

Occidental Petroleum time-series forecasting models is one of many Occidental Petroleum's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Occidental Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Occidental Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Occidental Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Occidental shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Occidental Petroleum. By using and applying Occidental Stock analysis, traders can create a robust methodology for identifying Occidental entry and exit points for their positions.
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. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. Occidental Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 11678 people.

Current Occidental Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Occidental analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Occidental analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Occidental Petroleum Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Occidental analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Occidental stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Occidental Petroleum Corp, talking to its executives and customers, or listening to Occidental conference calls.
Occidental Analyst Advice Details

Occidental Stock Analysis Indicators

Occidental Petroleum Corp stock analysis indicators help investors evaluate how Occidental Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Occidental Petroleum shares will generate the highest return on investment. By understating and applying Occidental Petroleum stock analysis, traders can identify Occidental Petroleum position entry and exit signals to maximize returns.
Quick Ratio0.84
Trailing Annual Dividend Rate0.82
Fifty Two Week Low26.05
Revenue Growth57.70%
Payout Ratio2.42%
Average Daily Volume Last 10 Day27.05M
Shares Short Prior Month53.65M
Average Daily Volume In Three Month25.24M
Shares Percent Shares Out6.10%
Gross Margins64.70%
Forward Price Earnings6.97
Short Percent Of Float11.29%
Float Shares934.93M
Fifty Two Week High77.13
Fifty Day Average65.24
Enterprise Value To Ebitda6.31
Two Hundred Day Average54.20
Enterprise Value To Revenue3.35
Trailing Annual Dividend Yield1.40%
Please check Your Equity Center. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Occidental Petroleum Corp 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 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.
The market value of Occidental Petroleum Corp 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 Occidental Petroleum value 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.