Occidental Petroleum stock
OXYNYSEOccidental Petroleum Corporation, EnergyISIN US6745991058
64Score 64 out of 100, Neutral
Price and trend
54 / 100
Price history
+39% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.0% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 12% below its 52-week high. Largest decline in 20 years: 92% (May 2011 to October 2020).
Chart figures for advanced users
- SMA 50$59.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$56.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$38.92
- The lowest closing price of the last twelve months.
- Resistance$66.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Occidental Petroleum Corporation belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $58.39B, is number 5 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $21.59B (down 1.9% year on year) and earnings of $2.37B (down 22.1%).
- For fiscal 2026, analysts expect on average revenue of $27.77B (up 28.6%) and adjusted earnings per share of $6.88 (up 211.3%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 97 of 266 in Energy, median 60.
- Our model puts fair value at $79.05, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 26% below the fair value of $79.05.Valuation 88
Weaknesses
- Analysts expect falling earningsDown 21.1% a year through 2028 (estimates from 15 analysts).Growth 67
Its standout strength is valuation, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $60.81 and expensive above $112.93 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $67.35, at 7.8% it would be $96.48.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 5.2% on the twelve months before. Up to 2023 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 8.2% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 17%, net 11%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Feb 2027in 96 days
- Last reported
- 9 Nov 2026EPS reported $1.91 (expected $1.46)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 13.5% since 15 Oct 2026.
- Earnings per share
- $6.88+4.1%
- Revenue
- $27.77B+3.1%
- Earnings per share
- $5.17+13.5%
- Revenue
- $26.08B+4.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +3.9%Total company production guidance for 2026 was raised and a segment's full year guidance increased by $300 million, with lease operating expense and capital guidance maintained.
“Given the segment's strong year-to-date performance, we have increased full year guidance by $300 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $249,853 in total.
- Jackson Richard A.Purchase
23 Jun 2026, President and CEO
- Shares
- 4,770
- Price
- $52.38
- Value
- $249,853
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Occidental Petroleum
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 64
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- ConocoPhillipsCOP $165.6B76
- CNOOC0883.HK $137.8B81
- Canadian Natural ResourcesCNQ $101.24B78
- EOG ResourcesEOG $80.69B85
- Devon EnergyDVN $52.69B65
- Diamondback EnergyFANG $50.86B63
- Woodside Energy GroupWDS $40.28B58
- EQTEQT $32.75B62
ETFs that hold Occidental Petroleum
Held by 80 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 1.83% | 0.12% | €120.22M |
| iShares S&P 500 Energy Sector UCITS ETFQDVF | 1.82% | 0.15% | €1.6B |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)ZPDE | 1.82% | 0.15% | €774.95M |
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| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 1.14% | 0.18% | €1.32B |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 1.12% | 0.25% | €1.83B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.45% | 0.75% | €142.73M |
| iShares Edge S&P 500 Minimum Volatility UCITS ETFIBCK | 0.33% | 0.20% | €1.97B |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.30% | 0.20% | €3B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.