Chevron Financial Diagnostics

CVX -- USA Stock  

USD 116.15  0.03  0.0258%

The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 115.36 on 5134035.000 in volume. The company directors and management did not add much value to Chevron investors in September. 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 1.2524. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This 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. Check also Trending Equities.

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 1.46. 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 2019-08-16. 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. It employs 48600 people. For more info on CHEVRON CORP please contact John Watson at 925-842-1000 or go to http://www.chevron.com.

Chevron Alerts

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 mesaweekly.com: Independent Bank Group Market Valuation Rose While Lockheed Martin Investment Management Company Boosted Its Position Welch Group Raised Chevron Position by 416888 - MS Wkly

Chevron Upcoming and Recent Events

Upcoming Quarterly Earning ReportNovember 1, 2019
Next Earnings ReportFebruary 7, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 7, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Chevron Earning Estimates

EPSEstimate Date
Quarterly Estimate1.85November 1, 2019
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

Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Termination of a Material Definitive Agreement
Financial Statements and Exhibits. Other Events
Results of Operations and Financial Condition
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Other Events

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
Hexavest IncCommon SharesM119.2 M
Gulf International Bank Uk LtdCommon Shares458.9 K54.4 M
State Of Alaska Department Of RevenueCommon Shares398.1 K47.2 M
Manning Napier Group LlcCommon Shares340.7 K40.4 M
Gofen Glossberg LlcCommon Shares328.6 K39 M
Welch Forbes LlcCommon Shares317.6 K37.7 M
Tiaa FsbCommon Shares270.7 K32.1 M

Market Capitalization

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

Stock Holders for Chevron

Information
Ratio
Value
At Risk
DOW 0.00 (1.86) 
MFS Core Equity Fd Cl R5 0.002 (1.68) 
JPMorgan Large Cap Value Fund R(0.0209) (1.64) 
Lord Abbett Affiliated Fund 0.0099 (1.93) 
AllianzGI Global Natural Resour(0.13) (2.52) 
IShares Edge MSCI Multifactor U(0.0017) (1.78) 
CULLEN ENHANCED EQUITY INCOME F(0.0369) (1.82) 
Columbia Dividend Opportunity F(0.0016) (1.73) 
JPMorgan Intrepid Value Fund R2(0.0124) (2.48) 
TIAA CREF Large Cap Value Inst 0.0067 (2.57) 
Calamos Value Fund Class A 0.0233 (2.48) 
Lord Abbett Affiliated Fd 0.0097 (1.94) 
Fidelity Advisor Equity Value F(0.0003) (1.56) 
AllianzGI NFJ Dividend Value Fu 0.0135 (1.83) 
American Century Equity Income 0.0323 (1.43) 
Columbia Large Cap Value Fund C 0.0176 (2.06) 
Invesco Comstock Fund Class R5(0.0236) (2.27) 
MassMutual Premier Disciplined(0.006) (1.83) 
Index Plus Largecap Portfolio A(0.0049) (1.90) 
Multifactor U S Equity Fund Cl(0.0022) (2.18) 

Technical Drivers

As of 15 of October Chevron shows Risk Adjusted Performance of (0.08) and Mean Deviation of 0.8958. 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 116.15 per share. Given that Chevron has Jensen Alpha of (0.08), 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 fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze Chevron price data points by creating a series of averages of different subsets of Chevron entire price series. View also all equity analysis or get more info about all moving average 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 Technical and Predictive Indicators

Chevron Forecast Models

Recommendations

Chevron Analyst Recommendations

Target PriceAdvice# of Analysts
137.64Buy11Odds
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 Ratio0.80
Fifty Two Week Low100.22
Trailing Annual Dividend Rate4.62
Revenue Growth-10.30%
Payout Ratio59.84%
Shares Short Prior Month18.41M
Average Daily Volume Last 10 Day6.15M
Average Daily Volume In Three Month5.71M
Earnings Growth27.50%
Shares Percent Shares Out0.97%
Gross Margins41.72%
Earnings Quarterly Growth26.30%
Short Percent Of Float0.97%
Forward Price Earnings14.23
Float Shares1.9B
Fifty Two Week High127.60
Enterprise Value To Ebitda7.20
Fifty Day Average118.72
Two Hundred Day Average120.92
Trailing Annual Dividend Yield4.14%
Enterprise Value To Revenue1.56
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