Chevron Corporation

100.06+2.42+2.48%Vol 10.05M1Y Perf 39.18%
Sep 23rd, 2021 16:02 DELAYED
BID100.10 ASK100.40
Open98.24 Previous Close97.64
Pre-Market- After-Market100.19
 - -  0.13 0.13%
Target Price
122.39 
Analyst Rating
Moderate Buy 1.77
Potential %
22.32 
Finscreener Ranking
     42.04
Insiders Trans % 3/6/12 mo.
-/-100/-64 
Value Ranking
★★     46.58
Insiders Value % 3/6/12 mo.
-/-100/-98 
Growth Ranking
     39.45
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-98 
Income Ranking
★★★+     49.55
Price Range Ratio 52W %
72.78 
Earnings Rating
Strong Buy
Market Cap193.51B 
Earnings Date
29th Oct 2021
Alpha-0.01 Standard Deviation0.08
Beta1.32 

Today's Price Range

97.75100.27

52W Range

65.16113.11

5 Year PE Ratio Range

-379.8079.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.41%
1 Month
2.27%
3 Months
-6.61%
6 Months
-4.43%
1 Year
39.18%
3 Years
-18.40%
5 Years
0.85%
10 Years
29.52%

TickerPriceChg.Chg.%
CVX100.062.42002.48
AAPL146.830.98000.67
GOOG2 836.5317.76000.63
MSFT299.560.98000.33
XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.20
0.23
0.32
8.50
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
29.00
5.50
20.40
3.60
3.41
RevenueValueIndustryS&P 500US Markets
116.03B
60.00
-11.82
-1.12
DividendsValueIndustryS&P 500US Markets
5.66
5.36
5.31
4.09
Payout ratio233.00
Earnings HistoryEstimateReportedSurprise %
Q02 20211.541.7111.04
Q01 20210.920.90-2.17
Q04 20200.08-0.01-112.50
Q03 2020-0.290.11137.93
Q02 2020-0.93-1.59-70.97
Q01 20200.641.29101.56
Q04 20191.471.491.36
Q03 20191.471.598.16
Earnings Per EndEstimateRevision %Trend
9/2021 QR2.1624.14Positive
12/2021 QR1.9515.38Positive
12/2021 FY6.7318.90Positive
12/2022 FY7.5623.93Positive
Next Report Date29th Oct 2021
Estimated EPS Next Report2.12
Estimates Count8
EPS Growth Next 5 Years %5.00
Volume Overview
Volume10.05M
Shares Outstanding1.93B
Shares Float1.93B
Trades Count94.37K
Dollar Volume1.76B
Avg. Volume10.49M
Avg. Weekly Volume12.84M
Avg. Monthly Volume11.43M
Avg. Quarterly Volume10.14M

Chevron Corporation (NYSE: CVX) stock closed at 100.06 per share at the end of the most recent trading day (a 2.48% change compared to the prior day closing price) with a volume of 10.09M shares and market capitalization of 193.51B. 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 39.18%, while year-to-date (YTD) performance is 18.48%. CVX stock has a five-year performance of 0.85%. Its 52-week range is between 65.16 and 113.11, which gives CVX stock a 52-week price range ratio of 72.78%

Chevron Corporation currently has a PE ratio of 51.70, a price-to-book (PB) ratio of 1.41, a price-to-sale (PS) ratio of 1.58, a price to cashflow ratio of 10.90, a PEG ratio of 2.32, a ROA of 1.50%, a ROC of 2.36% and a ROE of 2.61%. The company’s profit margin is 3.41%, its EBITDA margin is 20.40%, and its revenue ttm is $116.03 Billion , which makes it $60.00 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 $2.12 for the next earnings report. Chevron Corporation’s next earnings report date is 29th Oct 2021.

The consensus rating of Wall Street analysts for Chevron Corporation is Moderate Buy (1.77), with a target price of $122.39, which is +22.32% 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 5.66% with a dividend per share of $5.36 and a payout ratio of 233.00%.

Chevron Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 22.38, ATR14 : 2.31, CCI20 : 169.49, Chaikin Money Flow : -0.30, MACD : -0.46, Money Flow Index : 47.07, ROC : 3.09, RSI : 56.98, STOCH (14,3) : 96.98, STOCH RSI : 1.00, UO : 51.74, Williams %R : -3.02), 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 $946 400), David A. Inchausti (Sold 10 000 shares of value $952 500 ), Enrique Hernandez (Option Excercise at a value of $526 678), Enrique Hernandez (Sold 5 101 shares of value $565 135 ), 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 $1 230 320), Pierre R. Breber (Sold 13 000 shares of value $1 235 000 ), R Hewitt Pate (Option Excercise at a value of $12 792 988), R Hewitt Pate (Sold 140 650 shares of value $14 041 775 ), 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 RatingsCurrent1 M ago3 M ago
Strong Buy
9 (60.00 %)
10 (66.67 %)
7 (63.64 %)
Moderate Buy
2 (13.33 %)
2 (13.33 %)
2 (18.18 %)
Hold
3 (20.00 %)
3 (20.00 %)
1 (9.09 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
1 (9.09 %)
Strong Sell
1 (6.67 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.77
Strong Buy
1.50
Moderate Buy
1.59

Chevron Corporation

Chevron is an integrated energy company with exploration, production, and refining operations worldwide. Chevron is the second- largest oil company in the U.S. with production of 2.8 million of barrels of oil equivalent a day, including 6.8 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries in the U.S. and Asia have a total refining capacity of 1.7 million barrels of oil a day. Proven reserves at year-end 2019 stood at 11.4 billion barrels of oil equivalent, including 6.5 billion barrels of liquids and 29.5 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

56%44%

Bearish Bullish

57%43%

Bearish Bullish

61%39%

TipRanks News for CVX

Thu, 23 Sep 2021 16:28 GMT Chevron, Exxon Stage Rebounds Following Oil Stock Sell-off

- TipRanks. All rights reserved.

Thu, 16 Sep 2021 08:07 GMT Chevron to Invest Over $10B to Accelerate Lower Carbon Ambitions

- TipRanks. All rights reserved.

Thu, 09 Sep 2021 08:17 GMT Chevron Subsidiary Collaborates with Caterpillar on Hydrogen Projects

- TipRanks. All rights reserved.

Mon, 06 Sep 2021 08:01 GMT Chevron Plans to Sell Eagle Ford Basin Oil and Gas Assets Report

- TipRanks. All rights reserved.

Fri, 03 Sep 2021 17:54 GMT Chevron Stock: Breakout Seems Imminent

- TipRanks. All rights reserved.

Fri, 20 Aug 2021 06:46 GMT Chevron Stock: Primed For Gains

- TipRanks. All rights reserved.

News

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