Chevron Corporation

110.30+2.33+2.16%Vol 10.45M1Y Perf 20.74%
Jun 15th, 2021 16:02 DELAYED
BID110.30 ASK110.48
Open108.41 Previous Close107.97
Pre-Market- After-Market110.37
 - -  0.07 0.06%
Target Price
118.12 
Analyst Rating
Moderate Buy 1.77
Potential %
7.09 
Finscreener Ranking
★★     47.16
Insiders Trans % 3/6/12 mo.
-100/-75/-67 
Value Ranking
★★★★     55.04
Insiders Value % 3/6/12 mo.
-100/-98/-98 
Growth Ranking
     32.89
Insiders Shares Cnt. % 3/6/12 mo.
-100/-98/-98 
Income Ranking
★★★★★     63.82
Market Cap212.66B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
94.14 
Earnings Date
30th Jul 2021

Today's Price Range

108.39110.48

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
2.34%
1 Month
0.76%
3 Months
2.47%
6 Months
24.37%
1 Year
20.74%
3 Years
-11.08%
5 Years
10.28%
10 Years
30.28%

TickerPriceChg.Chg.%
CVX110.302.33002.16
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JNJ164.49-0.8800-0.53
FB336.75-0.0200-0.01
GE13.540.07000.52
JPM155.18-2.3900-1.52
Financial StrengthValueIndustryS&P 500US Markets
0.50
1.10
0.24
0.34
-11.90
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
24.80
-9.10
11.30
3.60
-8.50
RevenueValueIndustryS&P 500US Markets
95.84B
49.71
-12.86
-2.17
DividendsValueIndustryS&P 500US Markets
4.96
5.36
5.48
3.86
Payout ratio233.00
Earnings HistoryEstimateReportedSurprise %
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
Q02 20191.742.2730.46
Earnings Per EndEstimateRevision %Trend
6/2021 QR1.5018.11Positive
9/2021 QR1.6423.31Positive
12/2021 FY5.5213.81Positive
12/2022 FY5.864.46Positive
Next Report Date30th Jul 2021
Estimated EPS Next Report1.50
Estimates Count8
EPS Growth Next 5 Years %5.00
Volume Overview
Volume10.45M
Shares Outstanding1.93B
Trades Count92.80K
Dollar Volume1.76B
Avg. Volume10.53M
Avg. Weekly Volume9.64M
Avg. Monthly Volume9.54M
Avg. Quarterly Volume9.68M

Chevron Corporation (NYSE: CVX) stock closed at 110.3 per share at the end of the most recent trading day (a 2.16% change compared to the prior day closing price) with a volume of 10.54M shares and market capitalization of 212.66B. 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 20.74%, while year-to-date (YTD) performance is 30.61%. CVX stock has a five-year performance of 10.28%. Its 52-week range is between 65.16 and 113.11, which gives CVX stock a 52-week price range ratio of 94.14%

Chevron Corporation currently has a PE ratio of -25.90, a price-to-book (PB) ratio of 1.58, a price-to-sale (PS) ratio of 2.17, a price to cashflow ratio of 20.20, a PEG ratio of 2.32, a ROA of -3.15%, a ROC of -4.05% and a ROE of -5.45%. The company’s profit margin is -8.50%, its EBITDA margin is 11.30%, and its revenue ttm is $95.84 Billion , which makes it $49.71 revenue per share.

Of the last four earnings reports from Chevron Corporation, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $1.50 for the next earnings report. Chevron Corporation’s next earnings report date is 30th Jul 2021.

The consensus rating of Wall Street analysts for Chevron Corporation is Moderate Buy (1.77), with a target price of $118.12, which is +7.09% 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 4.96% 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 : 2.27, CCI20 : 116.50, Chaikin Money Flow : -0.03, MACD : 1.05, Money Flow Index : 51.69, ROC : 7.08, RSI : 62.08, STOCH (14,3) : 97.72, STOCH RSI : 1.00, UO : 52.66, Williams %R : -2.28), 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 ), 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

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