Occidental Stock Analysis

OXY -  USA Stock  

USD 37.26  0.20  0.54%

The current price rise of Occidental Petroleum Corp may encourage investors to take a closer look at the company as it is trading at a share price of 37.26 on 21,065,510 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.23. 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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Occidental Stock Analysis 

 
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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 71.0% of the company shares are owned by institutional investors. The book value of Occidental Petroleum was now reported as 9.76. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Occidental Petroleum Corp recorded a loss per share of 1.21. The entity next dividend is scheduled to be issued on the 9th of December 2021. 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 11800 people. To find out more about Occidental Petroleum Corp contact Vicki Hollub at 713 215-7000 or learn more at 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 appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 22.2 B. Reported Net Loss for the year was (721 M) with profit before taxes, overhead, and interest of 9.34 B.
About 71.0% of the company shares are owned by institutional investors
Latest headline from www.bizjournals.com: APA, Oxy, Halliburton see stock gains while SP 500, Nasdaq slide - Houston Business Journal - Houston Business Journal

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 Earnings 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 Earning Announcement31st of December 2020

Occidental Largest EPS Surprises

Earnings surprises can significantly impact Occidental Petroleum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-01-26
1998-12-31-0.04-0.06-0.0250 
2016-11-01
2016-09-30-0.1239-0.15-0.026121 
1997-10-16
1997-09-300.220.19-0.0313 
View All Earnings Estimates

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 IdeaClimate 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 IdeaDividend 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
Jb Investments Management LlcCommon Shares22.4 M649 M
Adams Asset Advisors LlcCommon Shares3.7 M105.8 M
New York State Teachers Retirement SystemCommon Shares952.1 K27.6 M
Russell Investments Group LtdCommon Shares897.3 K26 M
Royal London Asset Management LtdCommon Shares765.7 K22.2 M
Wealthfront Advisers LlcCommon Shares411 K11.9 M
Gateway Investment Advisers LlcCommon Shares353.6 K10.3 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 34.8 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 (1.47) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 46.37 %, which entails that for every 100 dollars of revenue, it generated 0.46 of operating income.
Last ReportedProjected for 2022
Return on Investment(25.65) (26.33) 
Return on Average Assets(18.01) (18.48) 
Return on Average Equity(64.60) (66.30) 
Return on Invested Capital 0.0108  0.0111 
Return on Sales 0.0459  0.0471 

Management Efficiency

The entity has Return on Asset of 1.4 % which means that on every $100 spent on asset, it made $1.4 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.41 %, implying that it generated $0.41 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. Occidental Petroleum Return on Invested Capital is fairly stable at the moment as compared to the past year. Occidental Petroleum reported Return on Invested Capital of 0.0108 in 2021. Return on Sales is likely to rise to 0.0471 in 2022, whereas Return on Investment is likely to drop (26.33)  in 2022. Occidental Petroleum Current Assets are fairly stable at the moment as compared to the past year. Occidental Petroleum reported Current Assets of 10.14 Billion in 2021. Assets Non Current is likely to rise to about 114.8 B in 2022, whereas Total Assets are likely to drop slightly above 63.3 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 34.49  34.37 
Enterprise Value over EBIT 85.10  91.82 
Enterprise Value over EBITDA 13.05  10.93 
Price to Book Value 0.97  1.37 
Tangible Assets Book Value per Share 140.75  115.11 
Enterprise Value72.2 B66.9 B
Tangible Asset Value125.7 B135.7 B

Technical Drivers

As of the 27th of January, Occidental Petroleum holds the Coefficient Of Variation of 852.39, risk adjusted performance of 0.1207, and Semi Deviation of 2.47. 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 37.26 per share. Given that Occidental Petroleum has jensen alpha of 0.6239, 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

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Occidental Petroleum double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

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.

Occidental Petroleum Outstanding Bonds

Occidental Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Occidental Petroleum Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Occidental bonds can be classified according to their maturity, which is the date when Occidental Petroleum Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Occidental Petroleum Predictive Daily Indicators

Occidental Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Occidental Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin(100.62) (103.27) 
EBITDA Margin(46.35) (47.57) 
Gross Margin 55.11  65.00 
Profit Margin(104.89) (107.65) 
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. The company operates through three segments Oil and Gas, Chemical, and Marketing and Midstream. The companys Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids , and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The companys Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also trades around its assets consisting of transportation and storage capacity and invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.

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
39.35Hold17Odds
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 Ratio0.61
Trailing Annual Dividend Rate0.04
Fifty Two Week Low19.73
Revenue Growth65.30%
Average Daily Volume Last 10 Day20.36M
Shares Short Prior Month34.24M
Average Daily Volume In Three Month15.69M
Shares Percent Shares Out3.62%
Gross Margins59.63%
Forward Price Earnings12.85
Short Percent Of Float5.72%
Float Shares931.73M
Fifty Two Week High38.93
Fifty Day Average31.26
Enterprise Value To Ebitda7.01
Two Hundred Day Average28.94
Enterprise Value To Revenue3.25
Trailing Annual Dividend Yield0.11%
Please check Your Equity Center. Note that the Occidental Petroleum Corp information on this page should be used as a complementary analysis to other Occidental Petroleum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.