OXY

SELL

Occidental Petroleum Corporatio

Energy · Rank #346 · Analyzed Apr 20, 2026

$53.79

Current Price

$131.07

Intrinsic Value

0.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$29.52

Base (IV)$131.07

High$191.08

Entry Points

Conservative$29.52

Moderate$80.30

Aggressive$131.07

⚠️ Warnings

Upside capped: raw 255% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity5.9% → 0/1.0

Debt LevelD/E 64 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins10.8% → 0.5/1.0

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.