NASDAQ·US·Oil & Gas E&P

OXYOXY

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$60.76—

Today's session

Upside?
-13.6%
FV $52.52
P/E (TTM)?
45.0
Earnings yield
FCF yield?
3.4%
Mcap $60.26B

ถือ

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly negative
1 · 2 · 4

Strengths

1
  • Recent growth re-accelerating

Risks

4
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-49%
  • Highly leveraged (Net Debt > 4× EBITDA)4.5×
  • ROIC below WACC — destroying value-2%

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$60.76+53.8%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$52.52
Upside
-13.6%
Now $60.76
Our FV$52.52
Price$60.76
$0.00$123.71

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$60.26B
P/E (TTM)?
45.0
FCF yield?
3.4%
Dividend
$0.96
1.6% yield
52w range
$37.99 – $66.24
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:20:46 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer