TigerGPT Answer: **Occidental (OXY) Financial Report Analysis**
**Forecast Data:**
- **Earnings Per Share (EPS):**
- Forecast for Q4 2025: $0.19
- Actual for Q4 2024: $0.80
- Percentage Change: -76.25%
- Significance: The significant decrease in EPS indicates potential challenges in profitability compared to the previous year.
- **Total Revenue:**
- Forecast for Q4 2025: $5,676,160,180
- Actual for Q4 2024: $6,837,000,000
- Percentage Change: -16.98%
- Significance: The decline in revenue suggests a reduction in sales or operational efficiency, which could impact overall financial health.
- **EBIT (Earnings Before Interest and Taxes):**
- Forecast for Q4 2025: $700,352,750
- Actual for Q4 2024: $1,753,000,000
- Percentage Change: -60.07%
- Significance: The substantial drop in EBIT reflects decreased operational profitability, which may affect future investment and growth strategies.
**Quarterly Important News:**
- No significant positive or negative news related to Occidental (OXY) was reported over the past quarter.
**Forecast Viewpoints:**
- Current viewpoints on Occidental's financial report from relevant articles:
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**Stock Trend Analysis:**
- **Quarterly Stock Price Fluctuation:**
- From 2025-09-30 to 2025-12-29: -14.48%
- Latest Price (2026-02-15): $46.07
- Support Price (2026-02-13): $46.3
- Resistance Price (2026-02-13): $41.4
- Analysis: The stock price has decreased significantly over the past quarter, indicating bearish sentiment. The current price is close to the support level, suggesting potential stabilization or further decline if breached.
**Options Large Order Analysis:**
- **Call Options (Bullish):**
- OXY 20260220 46.5 call: Volume 7418
- OXY 20260220 47.0 call: Volume 7418
- OXY 20260213 48.5 call: Volume 7418
- OXY 20260213 49.0 call: Volume 1843 (sell)
- OXY 20260220 50.0 call: Volume 3060 (sell)
- OXY 20260417 42.5 call: Volume 2300 (sell)
- **Put Options (Bearish):**
- OXY 20270115 40.0 put: Volume 1170
- OXY 20260417 40.0 put: Volume 9400 (sell)
- Analysis: The presence of more call options suggests a bullish sentiment among investors, indicating a probability of the financial report exceeding expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:**
- 3 recommend, 5 buy, 15 hold, 4 underperform
- **Target Price Forecast:**
- Mean: $49.42583
- Low: $38.0
- High: $64.0
- **Valuation Status:**
- Current valuation: At a standard valuation
- Prediction: The mixed analyst ratings and target price forecast suggest cautious optimism. The financial report may meet expectations but is unlikely to significantly exceed them.
**Final Comprehensive Conclusion:**
Occidental (OXY) is facing a challenging quarter with expected declines in EPS, revenue, and EBIT compared to the previous year. The stock price has shown a bearish trend, but the presence of call options indicates some investor optimism. Analyst ratings and target price forecasts suggest a standard valuation, with cautious optimism for the upcoming financial report.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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