Chevron Buy Hold or Sell Recommendation

CVX -- USA Stock  

USD 119.42  0.09  0.08%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Strong Hold'. Macroaxis provides Chevron buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chevron positions. The advice algorithm takes into account all of Chevron available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Chevron buy-and-hold prospective. Check also Chevron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ChevronBuy Chevron
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Chevron Corporation has a risk adjusted performance of 0.0154, jensen alpha of 0.05, total risk alpha of 0.23, sortino ratio of 0.06 and treynor ratio of 0.0193
Macroaxis provides buy, hold, or sell suggestion on Chevron to complement and cross-verify current analyst consensus on Chevron Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Chevron is not overpriced, please confirm all Chevron fundamentals including its Shares Owned by Institutions, Debt to Equity, Working Capital, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that Chevron has Price to Earning of 18.43 times, we suggest you validate Chevron Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

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

Chevron Returns Distribution Density

Mean Return0.024104Value At Risk1.17
Potential Upside1.50Standard Deviation1.02
 Return Density 
      Distribution 

Chevron Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.73
σ
Overall volatility
=1.01
Ir
Information ratio =0.08

Chevron Volatility Alert

Chevron Corporation has relatively low volatility with skewness of -1.09 and kurtosis of 2.92. However, we advise all investors to independently investigate Chevron Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Chevron to competition

Chevron Fundamental Vs Peers

FundamentalsChevronPeer Average
Return On Equity8.10 % (15.17) %
Return On Asset2.11 % (15.64) %
Profit Margin8.47 % (5.50) %
Operating Margin18.38 % (10.91) %
Current Valuation251.6 B152.14 B
Shares Outstanding1.92 B1.43 B
Shares Owned by Insiders0.07 % 6.91 %
Shares Owned by Institutions66.89 % 18.37 %
Number of Shares Shorted17.19 M3.24 M
Price to Earning18.43 times40.69 times
Price to Book1.47 times14.44 times
Price to Sales1.57 times17.81 times
Revenue142.99 B9.85 B
Gross Profit39.47 B21.75 B
EBITDA26.28 B1.41 B
Net Income12.11 B517.71 M
Cash and Equivalents7.69 B3.89 B
Cash per Share4.01 times5.17 times
Total Debt38.52 B7.36 B
Debt to Equity25.10 % 0.72 %
Current Ratio1.08 times3.30 times
Book Value Per Share79.43 times13.64 times
Cash Flow from Operations9.33 B1.25 B
Short Ratio3.25 times2.09 times
Earnings Per Share6.35 times2.30 times
Price to Earnings To Growth0.27 times1.22 times
Number of Employees51.9 K10.67 K
Beta1.050.34
Market Capitalization224.38 B29.78 B
Total Asset264.54 B126.86 B
Retained Earnings173.05 B38.24 B
Working Capital8.96 B3.58 B
Current Asset34.43 B36.8 B
   Exercise or conversion by John Watson of 115000 shares of Chevron subject to Rule 16b-3 [view details]

Chevron Alerts

Trading Alerts and Improvement Suggestions

About 67.0% of the company shares are held by institutions such as insurance companies
On August 16, 2018 Chevron paid $ 1.12 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by O Reilly David J of 300 shares of Chevron

Latest Analysts View

Chevron Current Analysts Recommendations

Target Median Price145.00
Target Mean Price147.12
Recommendation Mean2.00
Target High Price187.00
Number Of Analyst Opinions20
Target Low Price128.00
Check also Chevron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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