Occidental Petroleum

OXY is fairly valued

NYSE · Energy

FAIR PRICE

1.1%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$61.30

MARKET PRICE

$60.60

FAIR PRICE

$0.70

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy OXY?

1 investor has set their maximum buying price for OXY. The community zone unlocks at 10.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

1/10 INVESTORS · 9 MORE TO UNLOCK

METRICS

P/E24.5
P/B1.6
P/S2.7
PEG
DIV YIELD2.19%
ROE6.4%
ROIC3.2%
DEBT/EQ0.66
MKT CAP$58B

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FPI RATING

6.2/ 10

Strong profitability and stable earnings and revenue, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$48.48CONSERVATIVE ENTRY
$60.60FAIR PRICE
$61.30MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$48.48

Fair price × 0.80

DISTANCE

20.9%

Price to entry level

At the current price of $61.30, OXY trades 20.9% above the conservative entry level of $48.48. This entry level represents a 20% margin of safety below the calculated fair price of $60.60 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate OXY's fair price

Occidental Petroleum's fair price of $60.60 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $61.30, OXY trades 1.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OXY's risk profile.

RELATIVE · 30%

Comparing OXY's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for OXY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate OXY's fair value with your own inputs.

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FAQ

What is the fair price of OXY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Occidental Petroleum is $60.60. At the current market price of $61.30, OXY trades 1.1% above its calculated fair value.

Is OXY overvalued or undervalued?+

Occidental Petroleum is currently fair based on our valuation model. The stock trades at $61.30, which is 1.1% above the fair price of $60.60. The P/E ratio of 24.5x is a key metric in the valuation.

What is the margin of safety for OXY?+

With a 20% margin of safety applied to the fair price of $60.60, the conservative entry level for OXY is $48.48. At the current market price of $61.30, the stock trades 20.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is OXY's fair price updated?+

We update fair price calculations for OXY daily after market close. The current fair price of $60.60 incorporates the latest market data and sector multiples.

What factors affect OXY's fair price calculation?+

OXY's fair price of $60.60 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.5x, ROE of 6.4%, and dividend yield of 2.19%.

Is OXY a good buy right now?+

At $61.30, OXY trades 1.1% above our fair value estimate of $60.60. The stock is currently fair. ROE stands at 6.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does OXY pay dividends?+

OXY has a dividend yield of 2.19%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.