Occidental Petroleum (OXY)
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-15
$63.52+2.82%
Close 2026-09-15 · 1-day change
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-15
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Put OXY beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Oil & Gas Exploration & Production is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Maintain EPS near or above $1.06 in Q2 2026: EPS $2.40 vs $1.06 target.
View ThesisRevenue is growing steadily — about 7% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskOccidental Petroleum's growth depends on maintaining strong operational performance and production growth. Recent earnings showed weak financial performance, dropping to the bottom half of its sector. Revenue growth is not accelerating, and the last quarter missed expectations. The stock trades at 14× P/E versus a peer median of 17×. This suggests the price reflects less growth than expected. The primary risk is the company's fragile earnings quality, as profits are not well backed by cash. Peer multiples imply a price about 4% below where it trades. This read is provisional.
Trailing returns as of 2026-09-15. OXY is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 26 analysts currently covering OXY (as of Sep 2026).
Based on 9 Wall Street analysts offering 12-month price targets for OXY in the last 4 months.
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Compare OXY with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| OXY Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-09-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Oil & Gas Exploration & Production — fair value, gap to price, and forward P/E.
Compare the value case
Put OXY next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Advance debt reduction priorities
Price target increase supports debt reduction priorities.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
Current $63.52
The last 12 months of price, then the range of analyst 12-month targets from today’s $63.52.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Maintain strong operational performance and production growth
New drilling opportunities enhance production growth potential.
Advances: Accelerate free cash flow growth through efficiency gains
Record free cash flow supports efficiency gains objective.
Advances: Advance debt reduction priorities
Focus on debt reduction aligns with management's priorities.
Advances: Accelerate free cash flow growth through efficiency gains
Targets sustainable cash flow growth aligns with free cash flow objective.
Advances: Maintain strong operational performance and production growth
Upbeat earnings indicate strong operational performance and production growth.
Advances: Maintain strong operational performance and production growth
Higher oil prices positively impact operational performance.
Advances: Reduce 2025 capital guidance by $200 million
Capital spending cut supports debt reduction and capital allocation goals.