BID | 166.53 | ASK | 167.61 | ||
Open | 168.34 | Previous Close | 166.54 | ||
Pre-Market | - | After-Market | 166.69 | ||
- - | 0.15 0.09% |
Target Price | 184.17 | Analyst Rating | Moderate Buy 1.94 | |
Potential % | 10.59 | Finscreener Ranking | ★★★ 49.11 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★+ 54.24 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★ 59.94 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★+ 50.09 | |
Price Range Ratio 52W % | 51.19 | Earnings Rating | Sell | |
Market Cap | 310.97B | Earnings Date | 27th Oct 2023 | |
Alpha | 0.00 | Standard Deviation | 0.10 | |
Beta | 1.18 |
Today's Price Range 165.23168.57 | 52W Range 142.27189.68 | 5 Year PE Ratio Range -379.8079.70 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | -0.75% | ||
1 Month | 1.36% | ||
3 Months | 5.93% | ||
6 Months | -2.01% | ||
1 Year | 17.37% | ||
3 Years | 137.38% | ||
5 Years | 32.90% | ||
10 Years | 53.75% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 1.80 | |||
ROE last 12 Months | 24.96 | |||
ROA (5Y Avg) | 1.06 | |||
ROA last 12 Months | 14.76 | |||
ROC (5Y Avg) | 3.05 | |||
ROC last 12 Months | 19.45 | |||
Return on invested Capital Q | 6.31 | |||
Return on invested Capital Y | 3.01 | |||
Assets Turnover | 0.80 | |||
Receivables Turnover | 9.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
10.00 | ||||
2.15 | ||||
1.86 | ||||
7.40 | ||||
16.90 | ||||
23.99 | ||||
2.22 | ||||
82.06 | ||||
349.61B | ||||
Forward PE | 11.06 | |||
PEG | 0.70 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.60 | ||||
1.40 | ||||
0.13 | ||||
0.15 | ||||
86.50 | ||||
Leverage Ratio | 1.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
32.00 | ||||
20.90 | ||||
28.20 | ||||
7.00 | ||||
16.13 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
181.19B | ||||
94.42 | ||||
0.25 | ||||
1.35 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.24 | ||||
5.68 | ||||
5.19 | ||||
4.84 | ||||
Payout ratio | 278.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 2.95 | 3.08 | 4.41 |
Q01 2023 | 3.36 | 3.55 | 5.65 |
Q04 2022 | 4.16 | 4.09 | -1.68 |
Q03 2022 | 5.02 | 5.56 | 10.76 |
Q02 2022 | 5.02 | 5.82 | 15.94 |
Q01 2022 | 3.44 | 3.36 | -2.33 |
Q04 2021 | 3.11 | 2.56 | -17.68 |
Q03 2021 | 2.21 | 2.96 | 33.94 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 3.33 | -10.48 | Negative |
12/2023 QR | 3.45 | -5.74 | Negative |
12/2023 FY | 13.53 | -2.17 | Negative |
12/2024 FY | 15.05 | -0.40 | Negative |
Next Report Date | 27th Oct 2023 |
Estimated EPS Next Report | 3.33 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 14.30 |
Volume Overview | |
---|---|
Volume | 6.37M |
Shares Outstanding | 1.87M |
Shares Float | 1.74B |
Trades Count | 104.51K |
Dollar Volume | 1.06B |
Avg. Volume | 6.91M |
Avg. Weekly Volume | 6.68M |
Avg. Monthly Volume | 7.23M |
Avg. Quarterly Volume | 6.83M |
Chevron Corporation (NYSE: CVX) stock closed at 166.54 per share at the end of the most recent trading day (a -1.23% change compared to the prior day closing price) with a volume of 6.37M shares and market capitalization of 310.97B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 13379 people. Chevron Corporation CEO is Michael K. Wirth.
The one-year performance of Chevron Corporation stock is 17.37%, while year-to-date (YTD) performance is -7.21%. CVX stock has a five-year performance of 32.9%. Its 52-week range is between 142.27 and 189.68, which gives CVX stock a 52-week price range ratio of 51.19%
Chevron Corporation currently has a PE ratio of 10.00, a price-to-book (PB) ratio of 2.15, a price-to-sale (PS) ratio of 1.86, a price to cashflow ratio of 7.40, a PEG ratio of 0.70, a ROA of 14.76%, a ROC of 19.45% and a ROE of 24.96%. The company’s profit margin is 16.13%, its EBITDA margin is 28.20%, and its revenue ttm is $181.19 Billion , which makes it $94.42 revenue per share.
Of the last four earnings reports from Chevron Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $3.33 for the next earnings report. Chevron Corporation’s next earnings report date is 27th Oct 2023.
The consensus rating of Wall Street analysts for Chevron Corporation is Moderate Buy (1.94), with a target price of $184.17, which is +10.59% compared to the current price. The earnings rating for Chevron Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Chevron Corporation has a dividend yield of 3.24% with a dividend per share of $5.68 and a payout ratio of 278.00%.
Chevron Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 21.41, ATR14 : 2.66, CCI20 : -39.89, Chaikin Money Flow : -0.22, MACD : 1.72, Money Flow Index : 53.16, ROC : -0.41, RSI : 51.96, STOCH (14,3) : 22.41, STOCH RSI : 0.00, UO : 53.66, Williams %R : -77.59), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Chevron Corporation in the last 12-months were: Alice P. Gast (Sold 2 706 shares of value $485 565 ), Andrew Nigel Hearne (Option Excercise at a value of $0), Bonner Eimear (Option Excercise at a value of $0), Breber Pierre (Option Excercise at a value of $2 592 750), Breber Pierre (Sold 25 000 shares of value $4 100 000 ), David A. Inchausti (Option Excercise at a value of $0), Eimear P. Bonner (Option Excercise at a value of $0), James William Johnson (Option Excercise at a value of $24 942 723), James William Johnson (Sold 212 166 shares of value $38 251 239 ), Jeff B. Gustavson (Option Excercise at a value of $0), Mark A. Nelson (Option Excercise at a value of $0), Michael K. Wirth (Option Excercise at a value of $10 440 000), Michael K. Wirth (Sold 90 000 shares of value $16 656 135 ), Morris Rhonda (Option Excercise at a value of $1 734 541), Morris Rhonda (Sold 19 666 shares of value $3 343 220 ), Pierre R. Breber (Option Excercise at a value of $5 185 500), Pierre R. Breber (Sold 50 000 shares of value $9 069 195 ), R Hewitt Pate (Option Excercise at a value of $3 200 284), R Hewitt Pate (Sold 32 391 shares of value $5 830 380 ), Rhonda J. Morris (Option Excercise at a value of $1 734 541), Rhonda J. Morris (Sold 19 666 shares of value $3 343 281 ), Wirth Michael (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. Chevron is the second- largest oil company in the United States with production of 3.1 million of barrels of oil equivalent a day, including 7.3 million cubic feet a day of natural gas and 1.9 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the U.S. and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2020 stood at 11.1 billion barrels of oil equivalent, including 6.1 billion barrels of liquids and 29.9 trillion cubic feet of natural gas.
CEO: Michael K. Wirth
Telephone: +1 925 842-1000
Address: 6001 Bollinger Canyon Road, San Ramon 94583-2324, CA, US
Number of employees: 13 379
Mon, 18 Sep 2023 13:40 GMT Unusually active option classes on open September 18th
- TipRanks. All rights reserved.Mon, 31 Jul 2023 07:15 GMT Chevron (CVX) was upgraded to a Buy Rating at Goldman Sachs
- TipRanks. All rights reserved.Mon, 24 Jul 2023 12:00 GMT Analysts Conflicted on These NA Names: Chevron (CVX) and Schlumberger (SLB)
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