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NYSE · OXY · Oil & Gas E&P

Occidental Petroleum Corporatio (OXY) stock analysis

$62.70−0.35%Data as of Oct 21, 2026
  • OXY gained 11.3% over the past month versus 0.0% for the S&P 500, ranking 45th of 497 S&P 500 stocks.
  • Over 12 months it returned +54.4%, 38.6 points ahead of the S&P 500, and trades 5.3% below its 52-week high.
  • In the last 30 days 5 analysts raised earnings estimates and 1 cut; forward EPS moved +18.1% (+23.6% over 90 days).
  • It sits in the Independent E&P segment of the Oil & Gas Supply Chain, where the 1-month median return is +12.3%.
  • The daily chart reads Trend transition · Trend repair (since Oct 12, 2026).
Market cap$62.7B
12-month return+54.4%
Forward P/E15.6×
Mean target vs price+8.5%

One-year price with 50- and 200-day averages

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41.148.856.464.1JanAprJulOct
62.7050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

OXY+11.3%
Sector median+2.5%
S&P 5000.0%
OXY+8.9%
Sector median+3.2%
S&P 500+4.7%
OXY+9.9%
Sector median+0.3%
S&P 500+8.7%
OXY+54.4%
Sector median+41.6%
S&P 500+15.8%
1-month rank in the S&P 50045 / 497
3-month rank in its sector · Energy73 / 194

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 12, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

51 occurrences in 10 years. The median move over the next 20 sessions was −0.9%, positive 41% of the time, against −0.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$4.76
30-day change+18.1%
90-day change+23.6%
Mean target$68.00 +8.5%
Raised (30d) 5Cut (30d) 1

25 analysts cover the stock

Where it sits in the supply chain

Oil & Gas Supply Chain · Exploration & production

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Supplied by
Drilling & completion−2.0%
SLB−2.0%1 monthHAL+3.5%1 monthBKR−2.2%1 month
Land & royalties−3.1%
TPL−3.1%1 month
Its segment
Independent E&P+12.3%
EOG+13.2%1 monthOXY+11.3%1 monthDVN+6.3%1 monthAPA+17.3%1 monthCOP+16.3%1 monthFANG+8.9%1 month

Oil and associated-gas producers depend on costs, reserves and capital discipline.

Sells into
Refining & fuel sales+15.8%
MPC+20.1%1 monthVLO+15.8%1 monthPSX+13.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−27.6%
Volatility, 60D31.3%
From 52-week high−5.3%
From 52-week low+61.9%
Trailing P/E18.5×
Forward P/E15.6×

Themes

  • Gas/LNG3M rank 72 / 188

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