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5-day change | 1st Jan Change | ||
59.48 USD | -1.00% | -4.83% | -0.39% |
09:11am | US energy sector consolidation extends into 2024 | RE |
Jun. 08 | Berkshire buys additional 2.57 million shares in Occidental Petroleum, filing shows | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in debt and has limited leeway for investment
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.39% | 52.74B | C+ | ||
+4.64% | 288B | A- | ||
-3.51% | 131B | C | ||
+11.44% | 75.26B | B | ||
-0.63% | 69.07B | B- | ||
+2.34% | 45.31B | A- | ||
-12.40% | 34.01B | A- | ||
+22.71% | 33.94B | C+ | ||
+3.29% | 29.6B | C+ | ||
+0.85% | 24.58B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Occidental Petroleum Corporation