Fundamentals Overview
Occidental Petroleum Corporation is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+95.3% upside vs price
Profitability
Risk (Beta)
0.17 — 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 +95.3% upside vs price · Analyst grade: A- · Sentiment improving (4 upgrades) · 3M vs Energy sector: +8.6%
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: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 1, Equal Weight: 3, Hold: 2, Market Perform: 1, Neutral: 10, Outperform: 2, Overweight: 5, Positive: 2, Sector Perform: 1, Sell: 1, Underweight: 2.
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 $110.61; current price is $56.63. That’s a +95.3% 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) | 12.03 |
| DCF value (model) | $110.61 (95.3% upside) |
| PEG (TTM) | 0.23 |
| P/B (TTM) | 1.42 |
| P/S (TTM) | 2.43 |
| P/FCF (TTM) | 15.79 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.21 |
| Quick Ratio (TTM) | 1.01 |
| Cash Ratio (TTM) | 0.42 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 20.31% |
| Gross margin (TTM) | 26.23% |
| Operating margin (TTM) | 12.39% |
| 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 |
|---|---|---|---|---|
| Mizuho | maintain | Outperform | Outperform | 2026-05-27 |
| Barclays | upgrade | Equal Weight | Overweight | 2026-05-26 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-22 |
| Truist Securities | maintain | Hold | Hold | 2026-05-08 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-04-22 |
| 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 |
| JP Morgan | upgrade | Underweight | Neutral | 2026-03-20 |
| HSBC | maintain | Buy | Buy | 2026-03-20 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-17 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-03-16 |
| Piper Sandler | upgrade | Neutral | Overweight | 2026-03-12 |
| Wells Fargo | upgrade | Underweight | Overweight | 2026-03-12 |
| Goldman Sachs | maintain | Sell | Sell | 2026-03-11 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-05 |
| UBS | 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 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-02-20 |
| Susquehanna | maintain | Positive | Positive | 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 |