Chevron Buy Hold or Sell Recommendation

CVX -- USA Stock  

Earning Report: November 1, 2019  

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

Execute Advice
Sell ChevronBuy Chevron
Strong Hold


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 (0.06), jensen alpha of (0.07), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (0.10)
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 15.56 , 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 Trading Alerts and Improvement Suggestions

Chevron generates negative expected return over the last 30 days
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Chevron exotic insider transaction detected

Chevron current analysts recommendations

Target Median Price138.00
Target Mean Price137.75
Recommendation Mean2.00
Target High Price165.00
Number Of Analyst Opinions24
Target Low Price120.00

Chevron Returns Distribution Density

Mean Return0.08Value At Risk2.18
Potential Upside1.63Standard Deviation1.25
 Return Density 

Institutional Investors

Security TypeSharesValue
Cibc Private Wealth Group LlcCommon Shares1.6 M186.6 M
Envestnet Asset Management IncCommon Shares1.5 M174 M
Pggm InvestmentsCommon Shares1.3 M160 M
Robeco Institutional Asset Management BvCommon Shares1.2 M141.2 M
Hexavest IncCommon SharesM119.2 M
Gateway Investment Advisers LlcCommon Shares947.3 K112.3 M
Confluence Investment Management LlcCommon Shares926.4 K109.9 M
Simplex Trading LlcCall Options4.2 K50.1 M
Simplex Trading LlcPut Options3.7 K43.9 M

Chevron Greeks

Alpha over DOW
Beta against DOW=0.92
Overall volatility
Information ratio =0.06

Chevron Volatility Alert

Chevron Corporation exhibits very low volatility with skewness of -0.4 and kurtosis of 1.37. However, we advise investors to further study Chevron Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Chevron to competition

Chevron Fundamental Vs Peers

FundamentalsChevronPeer Average
Return On Equity0.17 (0.31) 
Return On Asset0.08 (0.14) 
Profit Margin0.05 (1.27) 
Operating Margin21.73 (5.51) 
Current Valuation261.66 B16.62 B
Shares Outstanding1.9 B571.82 M
Shares Owned by Insiders0.05 10.09 
Shares Owned by Institutions67.48 39.21 
Number of Shares Shorted21.55 M4.71 M
Price to Earning15.56 28.72 
Price to Book1.46 9.51 
Price to Sales1.49 11.42 
Revenue152.95 B9.43 B
Gross Profit64.32 B27.38 B
EBITDA33.24 B3.9 B
Net Income14.73 B570.98 M
Cash and Equivalents8.57 B2.7 B
Cash per Share4.51 5.01 
Total Debt34.7 B5.32 B
Debt to Equity22.00 48.70 
Current Ratio1.15 2.16 
Book Value Per Share32.46 1.93 K
Cash Flow from Operations14.03 B971.22 M
Short Ratio3.51 4.00 
Earnings Per Share7.72 3.12 
Price to Earnings To Growth3.55 4.89 
Number of Employees48.6 K18.84 K
Market Capitalization228.11 B19.03 B
Total Asset264.54 B29.47 B
Retained Earnings63.34 B9.33 B
Working Capital8.96 B1.48 B
Current Asset34.43 B9.34 B
   Chevron exotic insider transaction detected [view details]