Chevron Buy Hold or Sell Recommendation

CVX -- USA Stock  

USD 123.85  2.12  1.68%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Strong Hold'. Macroaxis provides Chevron Corporation 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 Corporation 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Chevron Current Recommendation

SellBuy
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 26.20 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
Oil And Gas IdeaOil And Gas
Oil And Gas drilling, production, pipelines, and equipment

Returns Distribution Density

Mean Return0.11Value At Risk1.95
Potential Upside2.90Standard Deviation1.50
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares145.4 M16.6 B
Blackrock IncCommon Shares125.4 M14.3 B
State Street CorpCommon Shares114.9 M13.1 B
Wellington Management Group LlpCommon Shares42 M4.8 B
Capital World InvestorsCommon Shares36.9 M4.2 B
Fmr LlcCommon Shares34.2 M3.9 B
Northern Trust CorpCommon Shares26.7 M3 B

Chevron Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.52
Ir
Information ratio =0.08

Chevron Volatility Alert

Chevron Corporation exhibits very low volatility with skewness of 0.27 and kurtosis of 0.97. 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 Equity6.83 % (15.17) %
Return On Asset1.37 % (15.64) %
Profit Margin7.60 % (5.50) %
Operating Margin18.05 % (10.91) %
Current Valuation274.86 B152.14 B
Shares Outstanding1.91 B1.43 B
Shares Owned by Insiders0.06 % 6.91 %
Shares Owned by Institutions66.38 % 18.37 %
Number of Shares Shorted22.63 M3.24 M
Price to Earning26.20 times40.69 times
Price to Book1.63 times14.44 times
Price to Sales1.82 times17.81 times
Revenue133.61 B9.85 B
Gross Profit39.47 B21.75 B
EBITDA24.12 B1.41 B
Net Income10.15 B517.71 M
Cash and Equivalents6.5 B3.89 B
Cash per Share3.40 times5.17 times
Total Debt39.74 B7.36 B
Debt to Equity26.20 % 0.72 %
Current Ratio1.04 times3.30 times
Book Value Per Share77.77 times13.64 times
Cash Flow from Operations8.27 B1.25 B
Short Ratio3.22 times2.09 times
Earnings Per Share4.85 times2.30 times
Price to Earnings To Growth0.33 times1.22 times
Number of Employees51.9 K10.67 K
Beta1.170.34
Market Capitalization242.83 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
   Sale by O Reilly David J of 300 shares of Chevron [view details]

Chevron Market Momentum

Chevron Alerts

Trading Alerts and Improvement Suggestions
Chevron generates negative expected return over the last 30 days
Chevron has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 66.0% of the company shares are held by institutions such as insurance companies
On May 17, 2018 Chevron paid $ 1.12 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Carl Ware of 2802 shares of Chevron subject to Rule 16b-3

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Check also Chevron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.