Occidental Petroleum Corp (OXY)

Price $64.17 · +2.67% today · $64.1B market cap.

energy

Strongest Overalllow risk← Back

Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.

Price & Performance

$64.17 +32.6% over 1Y

Simulated history — illustrative, not real market data.

Today

+2.67%

1 week

+2.31%

1 month

+16.00%

1 year

+49.65%

Technical Analysis

RSI (14)

60.60

MACD

0.97

MACD signal

1.02

MACD hist

-0.05

SMA 20

63.04

SMA 50

60.90

EMA 20

62.98

ATR (14)

1.44

Support

58.46

Resistance

65.58

Bollinger upper

66.07

Bollinger lower

60.02

▹ RSI 61 — neutral
▹ MACD below signal (bearish)
▹ Price above 20/50-day averages

Indicators describe past price action — they do not predict future direction.

Fundamental Analysis

P/E ratio

8.84

Return on equity

18.97%

EBITDA

n/a

EPS (TTM)

7.19

Net debt

n/a

Net margin

33.47%

Gross margin

77.79%

Current ratio

1.41

Debt / Equity

0.33

Dividend yield

1.20%

Operating margin

26.14%

Revenue growth (YoY)

1.53%

Risk Assessment

Ann. volatility

22.7%

Max drawdown

23.3%

Liquidity

Adequate market capitalization

Leverage

Debt/equity 0.3 (manageable)

Valuation

P/E 9×

Earnings

Earnings dates are not tracked in this release.

Concentration

Single-name equity — no diversification within the position.

Estimated annualized volatility 23% with a maximum drawdown of 23% over the available window.

Investment Thesis (generated summary)

Occidental Petroleum Corp (OXY) screens constructively on the current data, with an opportunity score of 71/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.

Bullish case

Strong net margin (33%)
Revenue growth modest (2% y/y)
Low P/E (9×)
Positive multi-horizon momentum
Outperforming peers over the past month

Potential catalysts

4 Value Stocks to Buy as AI Spending Fears & Oil Prices Rattle Markets
OCCIDENTAL PETROLEUM CORP (NYSE:OXY) Breakout Setup Backed by Perfect Technical Strength
Zacks.com featured highlights include Ultrapar Participacoes, Chatham Lodging, Arcos Dorados, Occidental and Kohl's

Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.

Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.

News Sentiment

Bullish 12.5%Neutral 87.5%Bearish 0%