Occidental Petroleum Corporation logo OXY - Occidental Petroleum Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 26
HOLD 23
SELL 3
STRONG
SELL
0
| PRICE TARGET: $69.55 DETAILS
HIGH: $79.00
LOW: $63.00
MEDIAN: $69.00
CONSENSUS: $69.55
UPSIDE: 15.84%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C+ 57.4 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D+ 42.3
  • 5yr Avg ROIC 9.4% 57/100
  • Operating Margin Trend -1.61 pp/yr 8/100
Contributes 6.3 pts toward composite.

Capital Efficiency

Weight: 10%
B- 68.1
  • 5yr Avg ROE 17.3% 85/100
  • 5yr Share-Count CAGR 1.7% 36/100
Contributes 6.8 pts toward composite.

Growth Quality

Weight: 5%
C 52.4
  • 5yr Revenue CAGR 4.7% 58/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 2.6 pts toward composite.

Cash Generation

Weight: 25%
A 90.2
  • 5yr FCF Margin 24.0% 94/100
  • 5yr FCF/NI Conversion 1.74x 86/100
Contributes 22.6 pts toward composite.

Balance Sheet

Weight: 25%
C 56.9
  • Net Debt / EBITDA 1.88x 72/100
  • Interest Coverage (EBIT/Int) 4.48x 60/100
  • Altman Z-Score 1.46 27/100
Contributes 14.2 pts toward composite.

Stability

Weight: 20%
F 24.4
  • EPS Volatility (σ/μ) 0.94 2/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 4 44/100
Contributes 4.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

5 of 6 gurus held; 2 added; 1 trimmed; 1 full exit.

Holders
5 -1
Avg Δ position
-6.1%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.