Occidental Petroleum Corp. OXY Stock Analysis

Occidental Petroleum Corp. stock trades under the ticker OXY & has shown recent bullish behavior that traders & investors should take a closer look into.

OXY stock closed at $59.11/share on 7/5/2022.

Occidental Petroleum Corp. OXY Stock’s Technical Performance Broken Down

Occidental Petroleum Corp. OXY Stock's Technical Performance Over The Last Year

OXY Stock Price: $59.11

10 Day Moving Average: $58.54

50 Day Moving Average: $61.97

200 Day Moving Average: $44.67

RSI: 45.93

MACD: -1.273

Yesterday, OXY stock completed a bullish MACD crossover, while settling just above its 10 day moving average.

Their RSI is still neutral & recent trading volumes have been above average compared to the year prior, signaling that there may be more momentum to come in the near-term.

They will need to break above the $60.44 & $63.87 resistance levels as they continue to climb higher.

Occidental Petroleum Corp. OXY Stock As A Long-Term Investment

Long-term oriented investors will like OXY stock’s P/E (ttm) of 9.14, but may think to dig deeper into their 3.74 P/B (mrq).

They recently reported 57.7% Quarterly Revenue Growth Y-o-Y.

Their balance sheet will require additional research before an investment is made, as their Total Cash (mrq) is $1.91B & their Total Debt (mrq) is $27.7B.

OXY stock pays a 0.26% dividend, which appears to be very stable in the long-term as their payout ratio is only 2.42%.

83.3% of OXY stock’s outstanding share float is owned by institutional investors.

Occidental Petroleum Corp. OXY Stock As A Short-Term Trade Using Options

Traders focused on the short-term can use options to hedge against market volatility, while profiting from movements in OXY stock’s price.

I am looking at the contracts with the 7/15 expiration date.

The $57.50, $59 & $56 calls are all in-the-money, listed in order of highest to lowest open interest.

The $62.50, $60 & $62 puts are also in-the-money, also listed in order of most to least liquid.

Tying It All Together

OXY stock has many characteristics that traders & investors should find appealing.

Investors will like their recent growth & their P/E (ttm), but may be disappointed by their balance sheet & low dividend.

Traders will like the liquidity of their options, as well as their relative technical strength compared to the rest of the market.

Overall, it is worth looking to see if OXY stock fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF OXY STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***