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OXY

Occidental Petroleum Corporation
Chart
$56.93
Latest Week 2026-06-05
EnergyOil & Gas E&PLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.87
OS Score
87.0%
Value
32.0%
Quality
78.0%
Momentum
4/9
F-Score
0.528
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
16.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 27%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/E
12.1×
P/S
2.5×
P/B
1.5×
E/P
0.0827
FCF Yield
0.232
EBITDA/EV
0.162
SH Yield
0.029
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
12.00000000
/100
FCF yield of 23.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.121
ROA
0.059
Net Margin
0.203
Op Margin
0.142
GPA
0.076
D/E
1.05
Current
1.21
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.163
Earn Growth
0.524
Stability
1.094
lower=better
Accruals
-0.062
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
35.6%
12M Return
36.7%
12-1 Mom
27.3%
Risk-Adj
0.80
Vol 252d
34.2%
Vol 60d
80.1%
↑ Expanding
Max DD 12M
-18.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (80%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
71.4%
Sector Quality %ile
32.6%
P/E z-score
-0.51
P/B z-score
-0.07
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
LPG Dorian LPG Ltd 98.0% 87.0% 91.0% 92.0%
TRMD Torm PLC Class A 98.0% 94.0% 82.0% 91.0%
INSW International Seaways Inc 98.0% 88.0% 88.0% 95.0%
IMPP Imperial Petroleum Inc 98.0% 98.0% 74.0% 88.0%
Factor Interactions
Trending Value Signal
Cheap (87th value) with strong momentum (78th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.5% avg (7 factors)
Quality
C
50.6% avg (8 factors)
Momentum
B
67.7% avg (4 factors)
Risk
C
59.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.870—1—
Value %ile0.870—1—
Quality %ile0.320—0—
Momentum %ile0.780—1—
F-Score4.000—1—
Confidence1.000—1—
Volatility0.342—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.09
Earnings Yield (E/P)
0.0827
Price / Sales
2.46
Price / Book
1.46
Price / Cash Flow
5.89
FCF Yield
23.2%
EBITDA / EV
16.2%
Sales Yield (1/P·S)
0.3408
Shareholder Yield
Div + net buyback / mktcap
2.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.1%
Return on Assets
5.9%
Net Margin
20.3%
Operating Margin
14.2%
Gross Profit / Assets
Novy-Marx GPA
7.6%
Debt / Equity
1.05
Current Ratio
1.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.062
MomentumPrice trend strength over different horizons
6M Return
35.6%
12M Return
36.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.80
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-16.3%
Earnings Growth (YoY)
52.4%
Earnings Stability (CV)
Lower = more stable
1.094
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.9%
Buyback Yield
0.0%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity