Chevron Corporation

102.05+2.05+2.05%Vol 10.11M1Y Perf 9.38%
Mar 1st, 2021 16:04 DELAYED
BID101.96 ASK102.34
Open102.46 Previous Close100.00
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 Cap190.56B 
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%

TickerPriceChg.Chg.%
CVX102.052.05002.05
AAPL127.796.53005.39
GOOG2 081.5144.65002.19
MSFT236.944.56001.96
XOM56.402.03003.73
WFC37.090.92002.54
JNJ159.320.86000.54
FB264.917.29002.83
GE13.110.57004.55
JPM150.503.33002.26
Financial StrengthValueIndustryS&P 500US Markets
0.50
1.30
0.21
0.26
-9.70
Leverage Ratio 1.70
ProfitabilityValueIndustryS&P 500US Markets
25.90
-13.70
16.50
2.80
-5.90
RevenueValueIndustryS&P 500US Markets
94.47B
49.04
-11.23
-2.02
DividendsValueIndustryS&P 500US Markets
5.06
5.16
4.83
3.05
Payout ratio233.00
Earnings HistoryEstimateReportedSurprise %
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
Q02 20191.742.2730.46
Q01 20191.261.3910.32
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.7559.57Positive
6/2021 QR0.7260.00Positive
12/2021 FY3.6342.91Positive
12/2022 FY4.495.40Positive
Next Report Date-
Estimated EPS Next Report0.09
Estimates Count8
EPS Growth Next 5 Years %5.00
Volume Overview
Volume10.11M
Shares Outstanding1.87B
Trades Count105.43K
Dollar Volume1.76B
Avg. Volume10.47M
Avg. Weekly Volume13.20M
Avg. Monthly Volume10.53M
Avg. Quarterly Volume10.39M

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 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 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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58%42%

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59%41%

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