Chevron Financial Analysis

<div class='circular--portrait' style='background:#754DEB;color: white;font-size:3em;padding-top: 40px;;'>CVX</div>
CVX -- USA Stock  

USD 110.24  0.43  0.39%

Chevron price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 108.83 on 4933786.000 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in January. However, diversifying your holdings with Chevron Corporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.04. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Chevron Corporation financial analysis 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 analyze Chevron price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

Chevron Note

About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron recorded earning per share (EPS) of 7.72. The entity last dividend was issued on 2020-02-14. The firm 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. For more info on CHEVRON CORP please contact John Watson at 925 894-6017 or go to www.chevron.com.

Chevron Alerts

Chevron generates negative expected return over the last 30 days
About 68.0% of the company shares are held by institutions such as insurance companies
On February 14, 2020 Chevron paid $ 1.29 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Discretionary transaction by Sharer Kevin W of 259 shares of Chevron subject to Rule 16b-3

Chevron Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 24, 2020
Next Earnings ReportAugust 7, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 29, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Chevron Earning Estimates

EPSEstimate Date
Quarterly Estimate1.78April 24, 2020
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

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure. Material Impairments
Financial Statements and Exhibits. 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 and Natural Gas IdeaPetroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares127.2 M15.3 B
State Street CorpCommon Shares114.1 M13.8 B
Wellington Management Group LlpCommon Shares37.6 M4.5 B
Capital International InvestorsCommon Shares32.6 M3.9 B
Jpmorgan Chase CoCommon Shares32.4 M3.9 B
Geode Capital Management LlcCommon Shares27.7 M3.3 B
Northern Trust CorpCommon Shares27.5 M3.3 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 228.11 B.

Institutional Stock Holders for Chevron

At Risk
Nasdaq Yewno Global Disruptive(0.0175) (2.90) 
NYSE(0.0383) (0.82) 
Nasdaq Victory US 100 Large Hig(0.0445) (2.21) 
Nasdaq Victory US 100 Large Hig(0.08) (1.86) 
Nasdaq Victory US 100 Large Hig(0.0113) (2.22) 
Nasdaq Victory US 500 Large Vol(0.0169) (1.57) 
Nasdaq Victory US 500 Large Vol(0.0275) (1.58) 
Nasdaq Victory US 500 Large Vol(0.0276) (1.58) 
Nasdaq Victory Dividend Acceler(0.045) (1.29) 
Nasdaq US Large Cap Value NTR I(0.0176) (1.70) 
NASDAQ US Large Mid Cap Index 0.0191 (1.35) 
Nasdaq US Smart Oil Gas Net(0.11) (2.90) 
Nasdaq US Mega Cap Select Leade 0.0252 (1.51) 
Nasdaq Dorsey Wright Peoples Po 0.009 (1.36) 
Dow Jones U S Oil Gas Index(0.10) (3.05) 
DOW 0.00 (0.96) 
Dow Jones Composite Average(0.0212) (1.30) 
NASDAQ US Broad Dividend Achiev(0.0301) (2.37) 
Nasdaq US CapEx Achievers Total 0.0297 (1.57) 
SPDR Select Sector Fund Energ(0.17) (2.10) 

Technical Drivers

As of the 21th of February Chevron shows Mean Deviation of 0.7829 and Risk Adjusted Performance of (0.10). 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. Put another way 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 110.24 per share. Given that Chevron has Jensen Alpha of (0.17), we suggest you validate Chevron Corporation prevailing market performance to make sure the company can sustain itself at future point.

Chevron Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Chevron Insider Trading Activities

Chevron Outstanding Bonds

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

Chevron Technical and Predictive Indicators

Chevron Forecast Models


Chevron Analyst Recommendations

Target PriceAdvice# of Analysts
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

Fifty Two Week Low105.40
Trailing Annual Dividend Rate4.76
Revenue Growth-14.30%
Payout Ratio309.09%
Shares Short Prior Month21.51M
Average Daily Volume Last 10 Day5.63M
Average Daily Volume In Three Month6.47M
Shares Percent Shares Out1.10%
Gross Margins42.72%
Short Percent Of Float1.09%
Forward Price Earnings15.95
Float Shares1.89B
Fifty Two Week High127.34
Enterprise Value To Ebitda8.11
Fifty Day Average113.75
Two Hundred Day Average117.39
Trailing Annual Dividend Yield4.31%
Enterprise Value To Revenue1.68
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