What changed
$OXY — ADD 📊 | 6 MONTHS THESIS
🎯 Q1 2026 | Rev $5.2B | EPS $1.06 vs $0.59 🟢
💡 Consensus reflected depressed expectations with low EPS estimates, and while the stock rose after the beat, forward estimates may still be too low given Permian production strength and elevated oil prices; quantitative models lag the fundamental improvement.
📉 Reward/risk: 2.26:1
🏢 Business Quality: 6/10 - Solid Permian acreage and integrated operations, but high debt from Anadarko acquisition and commodity sensitivity keep quality moderate.
📊 Valuation: cheap - TTM P/E 70x is misleading due to depressed past earnings; forward P/E on annualized Q1 EPS ~12x, EV/EBITDA ~7.7x (normalized) near historical...
🔮 Catalyst: Next quarterly earnings report (likely July 2026) and ongoing debt reduction updates
💰 Entry: $51.82, stop $46, target $65
📊 Our read: ADD. Full analysis →
https://stockduty.xyz/s/OXY0621