Large gap with delayed quotes
|
Last quote
10/26/2026
-
16:13:27
|
Bid
10/26/2026 -
16:13:41
|
Bid Volume |
Ask
10/26/2026 -
16:13:41
|
Ask Volume |
|---|---|---|---|---|
|
63.82
-0.35
(
-0.55% )
|
63.83
|
200 |
63.84
|
100 |
Analysis date: 23.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.09.2026.
Quality
Strong
Strong
Three stars since 20.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.08.2026 at a price of 58.41.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.10.2026.
4wk Rel Perf
15.77%
15.77%
The four-week dividend-adjusted overperformance versus SP500 is 15.77%.
Risk
High
High
The stock has been on the high-sensitivity level since 04.08.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.16%.
Mkt Cap in $bn
64.15
64.15
With a market capitalization >$8bn, OCCIDENTAL PETROLEUM is considered a large-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
12.30
12.30
The estimated PE is for the year 2028.
LT Growth
8.87%
8.87%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
1.75%
1.75%
The twelve month estimated dividend yield represents 21.47% of earnings forecasts.
Beta
-92
-92
For 1% of index variation, the stock varies on average by -0.92%.
Correlation
-0.33
-0.33
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
24.79
24.79
The value at risk is estimated at USD 24.79. The risk is therefore 38.63%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002