OXY

Occidental Petroleum Corporation
NYSEUSDEQUITY DELAYED
Last price
61.23
▼ 0.29 (0.47%)
MARKET ·

Price

Open
61.49
Prev close
61.52
Day high
61.78
Day low
61.20
Volume
6.44M
Market cap
P/E (TTM)
52W range
38.80 – 67.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.04% +6.4%
1M
+6.42% +2.7%
3M
+4.20% +1.1%
6M
+18.25% +7.2%
YTD
+49.08% +36.8%
1Y
+38.47% +18.5%
3Y
-2.00% -76.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.41
+3.07% from price
SMA 20
57.42
+6.77% from price
SMA 50
54.79
+11.89% from price
SMA 100
56.46
+8.45% from price
SMA 200
51.48
+19.08% from price
EMA 12
59.06
+3.67% from price
EMA 26
57.47
+6.54% from price
EMA 50
56.42
+8.52% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
1.59
Hist 0.38
ATR (14)
1.56
2.54% of price
Realised vol 30D
32.9%
Annualised
Bollinger upper
61.95
20, 2σ
Bollinger lower
52.88
20, 2σ
50 / 200 cross
Golden
54.79 vs 51.48
Trend bias
Above 200
+19.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.60
Less volatile than market
Correlation to SPY
-0.22
Largely independent
Realised vol 30D
32.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-52.5%
Peak to trough
ATR 14
1.56
2.54% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 61.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.