Occidental Petroleum Corp

Occidental Petroleum Corp(OXY)股票分析

$62.700

-0.219 (-0.35%)收盤時

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最高
63.230
開盤
62.900
成交量加權均價
62.67
成交量
7.78M
市值
55.58B
最低
62.075
成交金額
487.40M
企業價值/稅息折舊攤銷前利潤(TTM)
3.77

Occidental Petroleum Corporation is an international energy company with assets primarily in the United States, the Middle East and North Africa. The Company is an oil and gas producer in the United States, including a producer in the Permian and DJ basins, and the offshore Gulf of Mexico. It operates through two segments, which include oil and gas and midstream and marketing. The oil and gas segment explores for, develops and produces oil (which includes condensate), natural gas liquids (NGL) and natural gas. The midstream and marketing segment purchases, markets, gathers, processes, transports and stores oil (which includes condensate), NGL, natural gas, carbon dioxide (CO2) and power. It also optimizes its transportation and storage capacity and invests in entities that conduct similar activities. The midstream and marketing segment provides flow assurance and maximizes the value of its oil and gas.

AI 分析 of Occidental Petroleum Corp (OXY)

買進

Occidental Petroleum Corp (OXY) is a good buy right now due to its current price of $62.38, which is below the analyst price target of $69 from Goldman Sachs, indicating a potential upside of 10.5%. Additionally, the company's strong recent performance is highlighted by a year-to-date change of +47.19% and a significant net margin of 37.20% in the latest quarter. The main risk is its RSI of 74.322, suggesting it may be overbought in the short term, but the long-term outlook remains positive.

分析師評級(24)

-24.61% 下跌空間
持有
7 買進
15 持有
2 賣出
目前: 62.70
最低
38.00
平均
47.27
最高
64.00

Goldman Sachs

2026-10-01

目標價

$69

買進

UBS

2026-09-14

目標價

$67

中性

Evercore ISI

2026-09-11

目標價

$70

優於大盤

Stifel

2026-09-09

目標價

$68

持有

Seaport Research

2026-09-02

目標價

$73

買進

估值指標

Occidental Petroleum Corp(OXY)目前預期本益比為 14.56,5 年平均預期本益比為 14.45。

預期本益比

合理
5 年均值 P/E
14.45
目前P/E
14.56
高估
20.62
低估
8.29

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
5.21
目前EV/EBITDA
3.77
高估
5.96
低估
4.45

預期股價營收比

高估
5 年均值 P/S
1.83
目前P/S
2.42
高估
2.17
低估
1.49

Alphio AI 對 OXY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OXY

$43.80

情境價格

基

基準

基準 · 50%OXY

$34.77

情境價格

悲

悲觀

悲觀 · 25%OXY

$27.15

情境價格

持有 OXY 的大戶

T

Turtle Creek Management, LLC

+ 持有OXY

+21.64%

3個月報酬率

D

Danske Capital AS (Estonia)

+ 持有OXY

+9.71%

3個月報酬率

S

Scharf Investments, LLC

+ 持有OXY

+9.57%

3個月報酬率

E

Entropy Technologies, LP

+ 持有OXY

+8.12%

3個月報酬率

S

South Dakota Investment Council

+ 持有OXY

+7.44%

3個月報酬率

F

Foord Asset Management Guernsey Ltd

+ 持有OXY

-0.34%

3個月報酬率

OXY 常見問題 —— 由 Alphio AI 解答

Occidental Petroleum Corporation is an international energy company with assets primarily in the United States, the Middle East and North Africa. The Company is an oil and gas producer in the United States, including a producer in the Permian and DJ basins, and the offshore Gulf of Mexico. It operates through two segments, which include oil and gas and midstream and marketing. The oil and gas segment explores for, develops and produces oil (which includes condensate), natural gas liquids (NGL) and natural gas. The midstream and marketing segment purchases, markets, gathers, processes, transports and stores oil (which includes condensate), NGL, natural gas, carbon dioxide (CO2) and power. It also optimizes its transportation and storage capacity and invests in entities that conduct similar activities. The midstream and marketing segment provides flow assurance and maximizes the value of its oil and gas. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Occidental Petroleum Corp (OXY) is a good buy right now due to its current price of $62.38, which is below the analyst price target of $69 from Goldman Sachs, indicating a potential upside of 10.5%. Additionally, the company's strong recent performance is highlighted by a year-to-date change of +47.19% and a significant net margin of 37.20% in the latest quarter. The main risk is its RSI of 74.322, suggesting it may be overbought in the short term, but the long-term outlook remains positive.

24 analysts cover OXY: 7 rate it Buy, 15 Hold and 2 Sell. The average price target is 47.27.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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