Fundamentals Overview
Occidental Petroleum Corporation is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+107% upside vs price
Profitability
Risk (Beta)
0.23 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +107% upside vs price · Analyst grade: B+ · Sentiment improving (3 upgrades) · 3M vs S&P 500: +30% · 3M vs Energy sector: +10.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 1, Equal Weight: 2, Hold: 1, Market Perform: 1, Neutral: 12, Outperform: 2, Overweight: 4, Positive: 3, Sell: 1, Underweight: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $115.55; current price is $55.83. That’s a +107% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 24.05 |
| DCF value (model) | $115.55 (107% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.53 |
| P/S (TTM) | 2.21 |
| P/FCF (TTM) | 13.41 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.94 |
| Quick Ratio (TTM) | 0.74 |
| Cash Ratio (TTM) | 0.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.23% |
| Gross margin (TTM) | 32.05% |
| Operating margin (TTM) | 16.42% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for OXY.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Neutral | Neutral | 2026-04-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-09 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-30 |
| Truist Securities | maintain | Hold | Hold | 2026-03-24 |
| HSBC | maintain | Buy | Buy | 2026-03-20 |
| JP Morgan | upgrade | Underweight | Neutral | 2026-03-20 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-17 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-03-16 |
| Wells Fargo | upgrade | Underweight | Overweight | 2026-03-12 |
| Piper Sandler | upgrade | Neutral | Overweight | 2026-03-12 |
| Goldman Sachs | maintain | Sell | Sell | 2026-03-11 |
| UBS | maintain | Neutral | Neutral | 2026-03-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-05 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-02-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-23 |
| Susquehanna | maintain | Positive | Positive | 2026-02-20 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-02-20 |
| UBS | maintain | Neutral | Neutral | 2026-02-20 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-28 |
| Susquehanna | maintain | Positive | Positive | 2026-01-26 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-23 |
| UBS | maintain | Neutral | Neutral | 2025-12-12 |
| B of A Securities | maintain | Neutral | Neutral | 2025-12-11 |
| JP Morgan | downgrade | Neutral | Underweight | 2025-12-08 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-19 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-18 |
| Susquehanna | maintain | Positive | Positive | 2025-11-13 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-11-12 |
| Mizuho | maintain | Outperform | Outperform | 2025-11-11 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-10-21 |