BID | 101.96 | ASK | 102.34 | ||
Open | 102.46 | Previous Close | 100.00 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 105.06 | Analyst Rating | Moderate Buy 1.77 | |
Potential % | 2.95 | Finscreener Ranking | ★★+ 47.50 | |
Insiders Trans % 3/6/12 mo. | -67/-50/-60 | Value Ranking | ★★★★ 57.01 | |
Insiders Value % 3/6/12 mo. | -98/-97/-97 | Growth Ranking | ★ 36.41 | |
Insiders Shares Cnt. % 3/6/12 mo. | -98/-97/-97 | Income Ranking | ★★★★★ 65.23 | |
Market Cap | 190.56B | Earnings Rating | Strong Buy | |
Price Range Ratio 52W % | 94.55 | Earnings Date | 29th Jan 2021 |
Today's Price Range 101.40103.80 | 52W Range 51.60104.96 | 5 Year PE Ratio Range -379.8079.70 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 2.43% | ||
1 Month | 17.22% | ||
3 Months | 13.55% | ||
6 Months | 24.48% | ||
1 Year | 9.38% | ||
3 Years | -8.59% | ||
5 Years | 17.11% | ||
10 Years | 16.73% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 2.80 | |||
ROE last 12 Months | -3.84 | |||
ROA (5Y Avg) | 1.78 | |||
ROA last 12 Months | -2.22 | |||
ROC (5Y Avg) | 2.26 | |||
ROC last 12 Months | -6.17 | |||
Return on invested Capital Q | -0.40 | |||
Return on invested Capital Y | -3.64 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 13.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-33.80 | ||||
1.46 | ||||
2.08 | ||||
17.60 | ||||
-24.30 | ||||
5.67 | ||||
1.46 | ||||
68.41 | ||||
186.91B | ||||
Forward PE | 22.27 | |||
PEG | -6.76 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.50 | ||||
1.30 | ||||
0.21 | ||||
0.26 | ||||
-9.70 | ||||
Leverage Ratio | 1.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
25.90 | ||||
-13.70 | ||||
16.50 | ||||
2.80 | ||||
-5.90 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
94.47B | ||||
49.04 | ||||
-11.23 | ||||
-2.02 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
5.06 | ||||
5.16 | ||||
4.83 | ||||
3.05 | ||||
Payout ratio | 233.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2020 | 0.08 | -0.01 | -112.50 |
Q03 2020 | -0.29 | 0.11 | 137.93 |
Q02 2020 | -0.93 | -1.59 | -70.97 |
Q01 2020 | 0.64 | 1.29 | 101.56 |
Q04 2019 | 1.47 | 1.49 | 1.36 |
Q03 2019 | 1.47 | 1.59 | 8.16 |
Q02 2019 | 1.74 | 2.27 | 30.46 |
Q01 2019 | 1.26 | 1.39 | 10.32 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
3/2021 QR | 0.75 | 59.57 | Positive |
6/2021 QR | 0.72 | 60.00 | Positive |
12/2021 FY | 3.63 | 42.91 | Positive |
12/2022 FY | 4.49 | 5.40 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 0.09 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 5.00 |
Volume Overview | |
---|---|
Volume | 10.11M |
Shares Outstanding | 1.87B |
Trades Count | 105.43K |
Dollar Volume | 1.76B |
Avg. Volume | 10.47M |
Avg. Weekly Volume | 13.20M |
Avg. Monthly Volume | 10.53M |
Avg. Quarterly Volume | 10.39M |
Chevron Corporation (NYSE: CVX) stock closed at 102.05 per share at the end of the most recent trading day (a 2.05% change compared to the prior day closing price) with a volume of 10.44M shares and market capitalization of 190.56B. 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 48600 people. Chevron Corporation CEO is Michael K. Wirth.
The one-year performance of Chevron Corporation stock is 9.38%, while year-to-date (YTD) performance is 20.84%. CVX stock has a five-year performance of 17.11%. Its 52-week range is between 51.6 and 104.96, which gives CVX stock a 52-week price range ratio of 94.55%
Chevron Corporation currently has a PE ratio of -33.80, a price-to-book (PB) ratio of 1.46, a price-to-sale (PS) ratio of 2.08, a price to cashflow ratio of 17.60, a PEG ratio of 2.32, a ROA of -2.22%, a ROC of -6.17% and a ROE of -3.84%. The company’s profit margin is -5.90%, its EBITDA margin is 16.50%, and its revenue ttm is $94.47 Billion , which makes it $49.04 revenue per share.
Of the last four earnings reports from Chevron Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.09 for the next earnings report. Chevron Corporation’s next earnings report date is -.
The consensus rating of Wall Street analysts for Chevron Corporation is Moderate Buy (1.77), with a target price of $105.06, which is +2.95% compared to the current price. The earnings rating for Chevron Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Chevron Corporation has a dividend yield of 5.06% with a dividend per share of $5.16 and a payout ratio of 233.00%.
Chevron Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 14.48, ATR14 : 3.55, CCI20 : 126.56, Chaikin Money Flow : 0.26, MACD : 3.18, Money Flow Index : 79.43, ROC : 10.90, RSI : 67.99, STOCH (14,3) : 80.79, STOCH RSI : 0.31, UO : 61.61, Williams %R : -19.21), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Chevron Corporation in the last 12-months were: Colin E Parfitt (Option Excercise at a value of $0), David A. Inchausti (Option Excercise at a value of $473 200), David A. Inchausti (Sold 16 500 shares of value $1 534 250 ), James William Johnson (Option Excercise at a value of $0), John B. Frank (Buy at a value of $35 651), Joseph C. Geagea (Option Excercise at a value of $0), Marillyn A. Hewson (Buy at a value of $304 684), Mark A. Nelson (Option Excercise at a value of $0), Michael K. Wirth (Option Excercise at a value of $12 492 480), Michael K. Wirth (Sold 132 000 shares of value $12 504 096 ), Pierre R. Breber (Option Excercise at a value of $2 148 070), Pierre R. Breber (Sold 13 000 shares of value $1 235 000 ), R Hewitt Pate (Option Excercise at a value of $8 990 800), R Hewitt Pate (Sold 95 000 shares of value $9 005 202 ), Rhonda J. Morris (Option Excercise at a value of $1 391 208), Rhonda J. Morris (Sold 14 700 shares of value $1 393 707 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Strong 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 3.0 million of barrels of oil equivalent a day, including 7.2 million cubic feet a day of natural gas and 1.8 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 United States, South Africa, and Asia for total refining capacity of 1.6 million barrels of oil a day. Proven reserves at year-end 2018 stood at 12.1 billion barrels of oil equivalent, including 6.8 billion barrels of liquids and 31.6 trillion cubic feet of natural gas.
CEO: Michael K. Wirth
Teplephone: +1 925 842-1000
Address: 6001 Bollinger Canyon Road, San Ramon 94583-2324, CA, USA
Number of employees: 48 600
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