Chevron Financial Diagnostics

CVX -- USA Stock  

USD 117.95  1.56  1.31%

Chevron Corporation diagnostics interface makes it easy to digest most current publicly released information about Chevron as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Chevron price relationship with some important fundamental indicators such as market cap and management efficiency.

Chevron Note

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corporation has Price/Earnings To Growth (PEG) ratio of 0.25. This company recorded earning per share (EPS) of 6.35. The firm last dividend was issued on 2018-11-15. Chevron had 2:1 split on 2004-09-13. Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. Chevron operates under Oil Gas Integrated classification in USA and is traded on BATS Exchange. It employs 51900 people. For more info on CHEVRON CORP please contact John Watson at 925-842-1000 or go to http://www.chevron.com.

Chevron Alerts

About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Want To Know Chevron Corporations True Stock Value

Chevron Upcoming Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017

Chevron Earning Estimates

EPSEstimate Date
Quarterly Estimate0.99May 5, 2017
Chevron Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Chevron SEC Filings

Results of Operations and Financial Condition
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Results of Operations and Financial Condition

Chevron Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Petroleum IdeaPetroleum
USA Equities from Petroleum industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares121.5 M14.9 B
State Street CorpCommon Shares114.9 M14 B
Fmr LlcCommon Shares33.6 M4.1 B
Bank Of New York Mellon CorpCommon Shares21.2 M2.6 B
Jpmorgan Chase CoCommon Shares20.4 M2.5 B
Wells Fargo CompanyCommon Shares14.5 M1.8 B
Alliancebernstein LpCommon Shares7.4 M904.2 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 229 B.

Profitablity

The company has Net Profit Margin of 8.47 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 18.38 % which entails that for every 100 dollars of revenue it generated 0.18 of operating income.

Management Efficiency

Chevron Corporation has Return on Asset of 2.11 % which means that on every $100 spent on asset it made $2.11 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 8.1 % implying that it generated $8.1 on every 100 dollars invested.

Stock Holders for Chevron

Information
Ratio
Value
At Risk
FederatedFederated MDT Large Cap Value B 0.00  0.00 
PACEPACE Large Co Value Equity P(0.07) (1.29) 
FirstFirst Investors Premium Income Fund - Advisor Cl(0.26) (0.60) 
DOWDOW 0.00 (1.27) 
EnergyEnergy Select Sector SPDR ETF(0.35) (2.62) 
WellsWells Fargo Large Company Value Inst(0.05) (1.24) 
WellsWells Fargo Large Company Value A(0.05) (1.18) 
WellsWells Fargo Target 2050 Admin(0.10) (1.04) 
VanguardVanguard High Dividend Yield ETF(0.08) (1.27) 
VWINXVanguard Wellesley Income Inv(0.44) (0.35) 
VWENXVanguard Wellington Admiral(0.15) (0.76) 
VanguardVanguard Value ETF(0.0389) (1.34) 
VanguardVanguard Russell 1000 Value Index I(0.05) (1.33) 
VanguardVanguard SP 500 Value ETF(0.08) (1.44) 
VIDSXVictory Institutional Diversified Stock(0.06) (1.71) 
VanguardVanguard Energy Adm(0.18) (4.71) 
TLOFXTransamerica Large Value Opps R4(0.20) (1.31) 
TCWTCW Relative Value Large Cap N(0.16) (1.81) 
VirtusVirtus Ceredex Large Cap Value Equity A(0.09) (1.64) 
StateState Farm Growth(0.06) (1.22) 

Technical Drivers

Chevron Corporation shows Mean Deviation of 1.4 and Risk Adjusted Performance of 0.0362. Chevron technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Chevron Corporation which can be compared to its rivals. Please confirm Chevron Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if Chevron is priced correctly providing market reflects its regular price of 117.95 per share. Given that Chevron has Jensen Alpha of 0.06, we suggest you validate Chevron Corporation prevailing market performance to make sure the company can sustain itself at future point.

Chevron Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chevron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chevron. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Chevron Insider Trading Activities

Chevron Outstanding Bonds

MaturityCouponRating
166751AJ6 4.95%03/03/20194.95
AA
166764AC4 0.889%06/24/20160.889
AA
166764AE0 1.718%06/24/20181.718
AA
166764AG5 2.427%06/24/20202.427
AA
166764AH3 3.191%06/24/20233.191
AA
166764AL4 1.345%11/15/20171.345
AA
166764AN0 2.193%11/15/20192.193
AA
881685AN1 9.75%03/15/20209.75
AA
881685AV3 8.875%09/01/20218.875
AA
881685AX9 8.625%11/15/20318.625
AA
881685AY7 8.625%04/01/20328.625
AA
881685BB6 8.0%08/01/20328.0
AA
88168LAG1 8.875%02/15/20218.875
NA
88168LCB0 7.95%04/15/20177.95
AA
88168LCV6 7.84%02/15/20337.84
AA
88168LCW4 7.91%02/10/20437.91
NA
166764AR1 1.961%03/03/20201.961
AA
166764AT7 2.411%03/03/20222.411
NA
166764AV2 1.365%03/02/20181.365
NA

Chevron Predictive Indicators

Chevron Forecast Models

Recommendations

Chevron Analyst Recommendations

Target PriceAdvice# of Analysts
126.69Buy13Odds
Chevron Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Chevron Analyst Advice  

Vital Value Indicators

Chevron Basic Pricing Drivers

Quick Ratio0.76
Fifty Two Week Low108.02
Trailing Annual Dividend Rate4.40
Revenue Growth30.20%
Payout Ratio69.29%
Shares Short Prior Month16.66M
Average Daily Volume Last 10 Day6.67M
Average Daily Volume In Three Month5.64M
Earnings Growth131.20%
Shares Percent Shares Out0.93%
Gross Margins28.42%
Earnings Quarterly Growth135.10%
Short Percent Of Float0.93%
Forward Price Earnings12.21
Float Shares1.92B
Fifty Two Week High133.88
Enterprise Value To Ebitda9.48
Fifty Day Average119.67
Two Hundred Day Average122.79
Trailing Annual Dividend Yield3.69%
Enterprise Value To Revenue1.74
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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