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OPC

Occidental Petroleum Corporation
Chart
€50.17
Latest Week 2026-06-05
EnergyOil & Gas E&PLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.84
OS Score
77.0%
Value
35.0%
Quality
79.0%
Momentum
4/9
F-Score
0.519
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
Div 3.3%
🚀
Momentum Leaders
12-1 25%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
77.0%ile
P/E
10.5×
P/S
2.5×
P/B
1.3×
E/P
0.0952
FCF Yield
0.054
EBITDA/EV
0.173
SH Yield
0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
14.00000000
/100
P/E of 10.5x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
0.122
ROA
0.059
Net Margin
0.237
Op Margin
0.158
GPA
0.087
Current
1.21
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.019
Earn Growth
-0.276
Stability
1.128
lower=better
Accruals
-0.061
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
37.6%
12M Return
37.2%
12-1 Mom
25.1%
Risk-Adj
0.66
Vol 252d
38.2%
Vol 60d
90.0%
↑ Expanding
Max DD 12M
-22.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 25% is very strong — a clear uptrend. Near-term vol (90%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 19 peers
Sector Value %ile
65.0%
Sector Quality %ile
65.0%
P/E z-score
-0.70
P/B z-score
-0.70
Sector Avg OS
68.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CS1 Expand Energy Corporation 98.0% 96.0% 95.0% 53.0%
DY6 Devon Energy Corporation 97.0% 86.0% 76.0% 83.0%
OMV OMV Aktiengesellschaft 94.0% 88.0% 49.0% 83.0%
REP Repsol, S.A. 94.0% 92.0% 31.0% 92.0%
BPE5 BP p.l.c. 93.0% 74.0% 64.0% 87.0%
DR0 Deutsche Rohstoff AG 91.0% 80.0% 35.0% 97.0%
TOTB TotalEnergies SE 90.0% 86.0% 31.0% 88.0%
YCP ConocoPhillips 88.0% 64.0% 73.0% 81.0%
Factor Interactions
Trending Value Signal
Cheap (77th value) with strong momentum (79th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.1% avg (7 factors)
Quality
C
49.9% avg (7 factors)
Momentum
B
66.9% avg (4 factors)
Risk
C
53.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.840—1—
Value %ile0.770—1—
Quality %ile0.350—0—
Momentum %ile0.790—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.382—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.50
Earnings Yield (E/P)
0.0952
Price / Sales
2.48
Price / Book
1.28
Price / Cash Flow
5.15
FCF Yield
5.4%
EBITDA / EV
17.3%
Sales Yield (1/P·S)
0.3202
Shareholder Yield
Div + net buyback / mktcap
1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.2%
Return on Assets
5.9%
Net Margin
23.7%
Operating Margin
15.8%
Gross Profit / Assets
Novy-Marx GPA
8.7%
Current Ratio
1.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.061
External Financing
Net issuance — lower=better
0.014
MomentumPrice trend strength over different horizons
6M Return
37.6%
12M Return
37.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
25.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.9%
Earnings Growth (YoY)
-27.6%
Earnings Stability (CV)
Lower = more stable
1.128
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
3.3%
Buyback Yield
-2.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity