Occidental Petroleum Corporation (OXY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Occidental Petroleum Corporation stock (OXY) is currently trading at $61.85. Occidental Petroleum Corporation PE ratio is 45.37. Occidental Petroleum Corporation PS ratio (Price-to-Sales) is 2.81. Analyst consensus price target for OXY is $57.92. WallStSmart rates OXY as Underperform.
- OXY PE ratio analysis and historical PE chart
- OXY PS ratio (Price-to-Sales) history and trend
- OXY intrinsic value — DCF, Graham Number, EPV models
- OXY stock price prediction 2025 2026 2027 2028 2029 2030
- OXY fair value vs current price
- OXY insider transactions and insider buying
- Is OXY undervalued or overvalued?
- Occidental Petroleum Corporation financial analysis — revenue, earnings, cash flow
- OXY Piotroski F-Score and Altman Z-Score
- OXY analyst price target and Smart Rating
Occidental Petroleum Corporation
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OXY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Occidental Petroleum Corporation (OXY)
OXY trades 415% above its Graham fair value of $9.18, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Occidental Petroleum Corporation (OXY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth, institutional own.. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Occidental Petroleum Corporation (OXY) Key Strengths (3)
Revenue surging 148.90% year-over-year
Large-cap company with substantial market presence
51.53% held by institutions, strong professional interest
Supporting Valuation Data
Occidental Petroleum Corporation (OXY) Areas to Watch (7)
Earnings declining -33.40%, profits shrinking
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Revenue is fairly priced at 2.81x sales
Fairly priced relative to book value
Decent profitability, keeps $11 per $100 revenue
Supporting Valuation Data
Occidental Petroleum Corporation (OXY) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Market Cap, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 148.90%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Return on Equity. Some valuation metrics including PEG Ratio (3.49), Price/Sales (2.81), Price/Book (2.19) suggest expensive pricing. Growth concerns include EPS Growth at -33.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.93%, Operating Margin at 10.30%, Profit Margin at 10.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.93% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 148.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Market Cap) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OXY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OXY's Price-to-Sales ratio of 2.81x trades 20% below its historical average of 3.51x (26th percentile). The current valuation is 49% below its historical high of 5.57x set in Aug 2016, and 72% above its historical low of 1.64x in Nov 2008. Over the past 12 months, the PS ratio has expanded from ~2.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Occidental Petroleum Corporation (OXY) · ENERGY › OIL & GAS E&P
The Big Picture
Occidental Petroleum Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 21.6B with 149% growth year-over-year. Profit margins of 10.8% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 149% YoY, reaching 21.6B. This pace significantly outperforms most OIL & GAS E&P peers.
Generating 1.9B in free cash flow and 2.6B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Occidental Petroleum Corporation push profit margins above 15% as the business scales?
Growth sustainability: can Occidental Petroleum Corporation maintain 149%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Occidental Petroleum Corporation.
Bottom Line
Occidental Petroleum Corporation offers an attractive blend of growth (149% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Occidental Petroleum Corporation(OXY)
NYSE
ENERGY
OIL & GAS E&P
USA
Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.