Occidental Petroleum Corporatio (OXY) Stock Analysis
Breakout setup
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $60.55, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: oil; Analyst target reached - limited upside remaining.
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment... Read more
Hold if already holding. Not a fresh buy at $60.55, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: oil; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommodityoil10-K Item 1A: 'The Company's financial results correlate closely to the prices it obtains for its products, particularly oil and, to a lesser extent, NGL and natural gas'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $60.55, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: oil; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Maintain position. Not compelling to add more. Target $64.70 (+6.9%), stop $56.81 (−6.6%), A.R:R -0.4:1. Score 6.4/10, moderate confidence.
Take-profit target: $64.70 (+6.9% upside). Target $64.70 (+6.9%), stop $56.81 (−6.6%), A.R:R -0.4:1. Stop-loss: $56.81.
Concentration risk — Commodity: oil; Analyst target reached - limited upside remaining; Earnings in 5 days (event risk).
Occidental Petroleum Corporatio trades at a P/E of 45.0 (forward 17.0). TrendMatrix value score: 5.8/10. Verdict: Hold.
32 analysts cover OXY with a consensus score of 3.4/5. Average price target: $64.
What does Occidental Petroleum Corporatio do?Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and...
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through Oil and Gas and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. This segment also optimizes its transportation and storage capacity and invests in entities. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGLs, natural gas, carbon dioxide, and power. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.