CVX$153.32
$153.54
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Powered by LiveAIOverall Analysis
BuyChevron Corporation demonstrates robust fundamentals with a solid dividend yield and strong cash flow, complemented by a positive outlook in the energy sector. Technicals indicate a bullish trend, but some indicators suggest potential overbought conditions.
Thematic
Chevron is well-positioned in the traditional energy sector, benefiting from global energy demand. However, the energy transition theme presents both opportunities and challenges, with the company investing in lower-carbon solutions.
Fundamental
Chevron exhibits strong profitability, healthy cash flow generation, and a manageable debt level. Its substantial dividend yield makes it attractive for income-focused investors.
Technical
The stock is trading within its 52-week range and has shown positive performance over multiple periods. While most moving averages suggest a buy, some short-term oscillators indicate potential overbought conditions.
| Factor | Score |
|---|---|
| Energy Transition & Renewables | 65 |
| Global Energy Demand | 85 |
| Geopolitical Stability & Supply Chains | 70 |
| Regulatory Environment (Climate Policy) | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 88 |
| Dividends | 92 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Support & Resistance | 70 |
| Volume Analysis | 70 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Momentum
Recent quarterly EPS estimates have been consistently beaten, with actual EPS exceeding estimates by an average of 5.3% over the last four quarters. This indicates robust earnings performance relative to expectations.
Attractive P/E Ratio
The trailing P/E ratio of 14.8 is below the industry average of 18.2, suggesting the stock may be undervalued relative to its earnings potential and peers.
Bearish Points (7)
Earnings Misses in Recent Quarters
There were notable earnings misses in Q4 2023 (surprise of -18.71%) and Q3 2024 (surprise of -13.0%), suggesting potential challenges in meeting market expectations.
High Quarterly P/S Ratio
The most recent quarterly P/S ratio is 7.3, which is significantly higher than the trailing annual P/S ratio of 1.6, indicating that current expectations might be stretched relative to recent sales.
Calendar
May 2025
19
Ex-Dividend Date
June 2025
10
Next Dividend Date
August 2025
1
Next Earnings Date
H: $2.03
A: $1.73
L: $1.36
H: 50.76B
A: 45.05B
L: 41.80B
Profile
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment engages in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification of liquefied natural gas; transporting crude oil through pipelines; processing, transporting, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.
Seasonals
Price Target
164.28 USD
The 39 analysts offering 1 year price forecasts for CVX have a max estimate of 186.00 and a min estimate of 124.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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