OXY

HOLD

Occidental Petroleum Corporatio

Energy · Rank #1 · Analyzed Jul 13, 2026

$52.89

Current Price

$141.08

Intrinsic Value

+166.7%

Upside/Downside

10/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 166.7%

Fair Value Range

Low$29.44

Base (IV)$141.08

High$170.97

Entry Points

Conservative$20.61

Moderate$29.44

Aggressive$98.75

Quality & Moat Breakdown

Return on Equity4.1% → 0/1.0

Debt LevelD/E 42 → 0.5/1.0

Revenue QualityGrowth 2.3%, margin Δ-6.7% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins22.4% → 1.0/1.0

commodity_capcapped 3.0→2.5 (price-taker, no durable moat)

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.