Chevron Corporation

71.68+0.4000+0.56%Vol 7.56M1Y Perf -37.50%
Oct 20th, 2020 16:04 DELAYED
BID71.31 ASK71.70
Open71.90 Previous Close71.28
Pre-Market71.60 After-Market71.80
 -0.08 -0.11%  0.12 0.17%
Target Price
101.87 
Analyst Rating
Moderate Buy 1.77
Potential %
42.12 
Finscreener Ranking
★+     43.01
Insiders Trans % 3/6/12 mo.
-100/-100/-9 
Value Ranking
★★+     49.64
Insiders Value % 3/6/12 mo.
-100/-100/-80 
Growth Ranking
     38.91
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-76 
Income Ranking
★★★     50.79
Market Cap133.85B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
28.15 
Earnings Date
30th Oct 2020

Today's Price Range

71.0472.29

52W Range

51.60122.94

Summary:

Strong Sell

Technical Indicators: Strong Sell
Moving Averages: Strong Sell
Performance
1 Week
-1.74%
1 Month
-6.06%
3 Months
-21.57%
6 Months
-12.20%
1 Year
-37.50%
3 Years
-39.58%
5 Years
-17.75%
10 Years
2.32%

TickerPriceChg.Chg.%
CVX71.680.40000.56
AAPL117.511.53001.32
GOOG1 555.9321.32001.39
MSFT214.650.43000.20
XOM33.730.31000.93
WFC22.810.27001.20
JNJ144.550.23000.16
FB267.566.16002.36
GE7.340.05000.69
JPM100.370.57000.57
Financial StrengthValueIndustryS&P 500US Markets
0.40
1.10
0.18
0.25
-14.20
Leverage Ratio 1.70
ProfitabilityValueIndustryS&P 500US Markets
17.40
-8.80
18.90
5.10
-15.11
RevenueValueIndustryS&P 500US Markets
80.21B
41.66
-6.96
-1.90
DividendsValueIndustryS&P 500US Markets
7.08
5.16
4.04
2.54
Payout ratio233.00
Earnings HistoryEstimateReportedSurprise %
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
Q04 20181.872.0610.16
Q03 20182.062.112.43
Earnings Per EndEstimateRevision %Trend
9/2020 QR-0.0777.42Positive
12/2020 QR0.32260.00Positive
12/2020 FY0.01-98.08Negative
12/2021 FY3.01128.03Positive
Next Report Date30th Oct 2020
Estimated EPS Next Report-0.23
Estimates Count8
EPS Growth Next 5 Years %5.00
Volume Overview
Volume7.56M
Shares Outstanding1.87B
Trades Count68.54K
Dollar Volume602.51M
Avg. Volume11.17M
Avg. Weekly Volume8.24M
Avg. Monthly Volume11.45M
Avg. Quarterly Volume10.32M

Chevron Corporation (NYSE: CVX) stock closed at 71.68 per share at the end of the most recent trading day (a 0.56% change compared to the prior day closing price) with a volume of 7.74M shares and market capitalization of 133.85B. 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 -37.5%, while year-to-date (YTD) performance is -40.52%. CVX stock has a five-year performance of -17.75%. Its 52-week range is between 51.6 and 122.94, which gives CVX stock a 52-week price range ratio of 28.15%

Chevron Corporation currently has a PE ratio of 40.40, a price-to-book (PB) ratio of 1.05, a price-to-sale (PS) ratio of 1.75, a price to cashflow ratio of 7.50, a PEG ratio of 2.32, a ROA of -3.66%, a ROC of -4.57% and a ROE of -6.03%. The company’s profit margin is -15.11%, its EBITDA margin is 18.90%, and its revenue ttm is $80.20 Billion , which makes it $41.66 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 $-0.23 for the next earnings report. Chevron Corporation’s next earnings report date is 30th Oct 2020.

The consensus rating of Wall Street analysts for Chevron Corporation is Moderate Buy (1.77), with a target price of $101.87, which is +42.12% 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 7.08% with a dividend per share of $5.16 and a payout ratio of 233.00%.

Chevron Corporation has a Strong Sell technical analysis rating based on Technical Indicators (ADX : 29.22, ATR14 : 2.12, CCI20 : -73.92, Chaikin Money Flow : -0.12, MACD : -1.63, Money Flow Index : 46.04, ROC : -1.40, RSI : 38.72, STOCH (14,3) : 39.34, STOCH RSI : 0.21, UO : 45.30, Williams %R : -60.66), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Chevron Corporation in the last 12-months were: Charles W. Moorman (Buy at a value of $1 197 966), Colin E Parfitt (Option Excercise at a value of $0), David A. Inchausti (Option Excercise at a value of $1 865 696), David A. Inchausti (Sold 28 150 shares of value $3 216 078 ), Enrique Hernandez (Option Excercise at a value of $1 094 143), Enrique Hernandez (Sold 9 800 shares of value $1 094 787 ), James William Johnson (Option Excercise at a value of $0), John B. Frank (Buy at a value of $381 307), Joseph C. Geagea (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 $2 487 375), Michael K. Wirth (Sold 71 461 shares of value $8 172 368 ), Pierre R. Breber (Option Excercise at a value of $917 750), R Hewitt Pate (Option Excercise at a value of $0), Rhonda J. Morris (Option Excercise at a value of $1 171 830), Rhonda J. Morris (Sold 15 900 shares of value $1 902 963 )

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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