Chevron Corporation

166.54-2.08-1.23%Vol 6.37M1Y Perf 17.37%
Oct 2nd, 2023 16:02 DELAYED
BID166.53 ASK167.61
Open168.34 Previous Close166.54
Pre-Market- After-Market166.69
 - -  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 Cap310.97B 
Earnings Date
27th Oct 2023
Alpha0.00 Standard Deviation0.10
Beta1.18 

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%

TickerPriceChg.Chg.%
CVX166.54-2.0800-1.23
AAPL173.752.54001.48
GOOG135.173.32002.52
MSFT321.806.05001.92
XOM115.63-1.9500-1.66
WFC39.61-1.2500-3.06
JNJ155.15-0.6000-0.39
FB196.640.99000.51
GE108.79-1.7600-1.59
JPM143.77-1.2500-0.86
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.40
0.13
0.15
86.50
Leverage Ratio 1.70
ProfitabilityValueIndustryS&P 500US Markets
32.00
20.90
28.20
7.00
16.13
RevenueValueIndustryS&P 500US Markets
181.19B
94.42
0.25
1.35
DividendsValueIndustryS&P 500US Markets
3.24
5.68
5.19
4.84
Payout ratio278.00
Earnings HistoryEstimateReportedSurprise %
Q02 20232.953.084.41
Q01 20233.363.555.65
Q04 20224.164.09-1.68
Q03 20225.025.5610.76
Q02 20225.025.8215.94
Q01 20223.443.36-2.33
Q04 20213.112.56-17.68
Q03 20212.212.9633.94
Earnings Per EndEstimateRevision %Trend
9/2023 QR3.33-10.48Negative
12/2023 QR3.45-5.74Negative
12/2023 FY13.53-2.17Negative
12/2024 FY15.05-0.40Negative
Next Report Date27th Oct 2023
Estimated EPS Next Report3.33
Estimates Count8
EPS Growth Next 5 Years %14.30
Volume Overview
Volume6.37M
Shares Outstanding1.87M
Shares Float1.74B
Trades Count104.51K
Dollar Volume1.06B
Avg. Volume6.91M
Avg. Weekly Volume6.68M
Avg. Monthly Volume7.23M
Avg. Quarterly Volume6.83M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
8 (47.06 %)
8 (47.06 %)
7 (41.18 %)
Moderate Buy
2 (11.76 %)
2 (11.76 %)
2 (11.76 %)
Hold
7 (41.18 %)
7 (41.18 %)
8 (47.06 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.94
Moderate Buy
1.94
Moderate Buy
2.06

Chevron Corporation

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

51%49%

Bearish Bullish

60%40%

 

TipRanks News for CVX

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)

- TipRanks. All rights reserved.

News

Stocktwits