Stock Analysis
Occidental Petroleum Corporation (OXY) Stock Analysis
Occidental Petroleum Corporation (OXY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Occidental Petroleum Corporation (OXY) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 66/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
OXY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $60.04 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $60.62B |
| P/E Ratio | 13.82 |
| Forward P/E | — |
| EPS | $2.80 |
| Revenue TTM | $8.33B |
| Dividend Yield | 0.01% |
| Beta | 0.16 |
| Volume | 6.89M |
| 52-week range | $38.80-$67.45 |
| RSI 14 | 55.45 |
| 50-Day SMA | $56.12 |
| 200-Day SMA | $52.40 |
| Analyst Price Target | $69.29 |
| Next Earnings | Nov 9, 2026 |
OXY
OverviewOXY Stock Analysis Summary
Occidental Petroleum Corporation (OXY) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 66/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, OXY has AIQ Score of 58/100 with Momentum base of 66/100 and fading Value at 49/100. Wait for component alignment before adding exposure.
Energy · -0.94% stock move · OXY classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is OXY Bullish or Bearish Right Now?
OXY currently has a neutral overall setup. Momentum is the strongest factor at 66/100, while Value is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Momentum is constructive at 66/100.
- - Price is +6.99% above its 50-day SMA.
- - Analyst target implies +15.41% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (29 vs 8).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
OXY's Technical Analysis Consensus is currently Buy, with 29 buy, 8 neutral, and 8 sell votes. OXY's 14-day RSI is 55.45, which places the stock in a constructive momentum range. OXY's beta is 0.16, indicating lower market sensitivity than the broad market.
What Changed in OXY?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the OXY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
OXY Decision Framework
Public evidence layers, setup checks, and risk context for Occidental Petroleum Corporation.
Occidental Petroleum Corporation (OXY) Stock Analysis
Occidental Petroleum Corporation has an AIQ Score of 58/100 in a Neutral regime. Momentum is strongest at 66/100. Beta is 0.16, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OXY is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 66/100 while value lags at 49/100. |
| Factor Evidence | Momentum 66/100 · Value 49/100 · Quality 63/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 66/100.
Momentum is 66/100 and RSI (14) is 55.4.
OXY is in a Neutral regime at 58/100.
Risk factor is 51/100 with beta 0.16 and annual volatility 35.44%.
Current conflict: momentum leads at 66/100 while value lags at 49/100.
OXY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
OXY Fundamentals
OXY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
OXY Technical Analysis
OXY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
OXY Stock Catalysts
Track OXY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
OXY Dividend Analysis
OXY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
OXY Financial Data
OXY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
OXY Risk Analysis
OXY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
OXY Stock News
OXY stock news, market tone, recent headlines, and catalyst context.
OXY vs Oil Majors & E&P Peers
Current peer cohort: OXY · PR · TPL · XOM · APA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| OXY Current stock | 58/100 | 49/100 | 66/100 | 51/100 | 0.78 | 35.44% | Current |
| PR Permian Resources | 55/100 | 40/100 | 71/100 | 47/100 | 1.51 | 33.65% | OXY vs PR |
| TPL Texas Pacific Land | 47/100 | 24/100 | 45/100 | 61/100 | 0.49 | 48.27% | OXY vs TPL |
| XOM ExxonMobil | 50/100 | 42/100 | 57/100 | 52/100 | 1.34 | 25.74% | OXY vs XOM |
| APA APA Corporation | 60/100 | 62/100 | 66/100 | 39/100 | 1.45 | 46.41% | OXY vs APA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching OXY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for OXY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
OXY Stock FAQ
What is OXY stock price today?
Occidental Petroleum Corporation's current stock price is $60.04. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is OXY bullish or bearish right now?
OXY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is OXY's market cap?
OXY's market cap is $60.62B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is OXY's current P/E ratio?
OXY's current P/E ratio is 13.82 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is OXY's RSI?
OXY's 14-day RSI is 55.45 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is OXY above its 50-day and 200-day moving averages?
OXY is 6.99% from its 50-day SMA and 14.57% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is OXY's next earnings date?
OXY's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does OXY pay a dividend?
OXY's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.