In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
In the latest session, Chevron Corp (NYSE: CVX) closed at $143.23 down -0.22% from its previous closing price of $143.55. In other words, the price has decreased by -$0.22 from its previous closing price. On the day, 7.38 million shares were traded. CVX stock price reached its highest trading level at $144.19 during the session, while it also had its lowest trading level at $142.5451.
Ratios:
For a deeper understanding of Chevron Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 50.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.86. For the most recent quarter (mrq), Quick Ratio is recorded 0.82 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 0.20 whereas as Long-Term Debt/Eq ratio is at 0.17.
On May 06, 2025, DZ Bank Downgraded its rating to Sell which previously was Buy but kept the price unchanged to $130.
TD Cowen reiterated its Hold rating for the stock on May 05, 2025, while the target price for the stock was revised from $155 to $150.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 07 ’25 when GUSTAVSON JEFF B sold 9,325 shares for $152.50 per share. The transaction valued at 1,422,109 led to the insider holds 1,057 shares of the business.
JEFF B GUSTAVSON bought 9,325 shares of CVX for $1,422,109 on Feb 07 ’25. On Nov 14 ’24, another insider, Wirth Michael K, who serves as the Chairman and CEO of the company, sold 164,600 shares for $160.13 each. As a result, the insider received 26,356,838 and left with 4,280 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CVX now has a Market Capitalization of 248107302912 and an Enterprise Value of 276010008576. As of this moment, Chevron’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.42, and their Forward P/E ratio for the next fiscal year is 14.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.30 while its Price-to-Book (P/B) ratio in mrq is 1.68. Its current Enterprise Value per Revenue stands at 1.415 whereas that against EBITDA is 7.169.
Stock Price History:
The Beta on a monthly basis for CVX is 0.81, which has changed by -0.083738506 over the last 52 weeks, in comparison to a change of 0.111126065 over the same period for the S&P500. Over the past 52 weeks, CVX has reached a high of $168.96, while it has fallen to a 52-week low of $132.04. The 50-Day Moving Average of the stock is 2.59%, while the 200-Day Moving Average is calculated to be -4.28%.
Shares Statistics:
For the past three months, CVX has traded an average of 9.91M shares per day and 11409050 over the past ten days. A total of 1.75B shares are outstanding, with a floating share count of 1.75B. Insiders hold about 0.05% of the company’s shares, while institutions hold 77.38% stake in the company. Shares short for CVX as of 1748563200 were 63694522 with a Short Ratio of 6.43, compared to 1745971200 on 60580010. Therefore, it implies a Short% of Shares Outstanding of 63694522 and a Short% of Float of 3.6799999999999997.
Dividends & Splits
According to the company, the forward annual dividend rate for CVX is 6.68, from 6.6 in the trailing year. Against a Trailing Annual Dividend Yield of 0.04597701The stock’s 5-year Average Dividend Yield is 4.37. The current Payout Ratio is 67.08% for CVX, which recently paid a dividend on 2025-05-19 with an ex-dividend date of 1747612800. Stock splits for the company last occurred on 2004-09-13 when the company split stock in a 2:1 ratio.
Earnings Estimates
The current rating of Chevron Corp (CVX) reflects the combined expertise of 18.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.88, with high estimates of $2.94 and low estimates of $1.33.
Analysts are recommending an EPS of between $11.67 and $5.8 for the fiscal current year, implying an average EPS of $7.84. EPS for the following year is $9.57, with 25.0 analysts recommending between $13.44 and $6.45.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $44.59B this quarter.It ranges from a high estimate of $50.9B to a low estimate of $40.13B. As of the current estimate, Chevron Corp’s year-ago sales were $51.18BFor the next quarter, 8 analysts are estimating revenue of $45.04B. There is a high estimate of $52.23B for the next quarter, whereas the lowest estimate is $37.77B.
A total of 12 analysts have provided revenue estimates for CVX’s current fiscal year. The highest revenue estimate was $205.23B, while the lowest revenue estimate was $170.26B, resulting in an average revenue estimate of $183.84B. In the same quarter a year ago, actual revenue was $202.79BBased on 12 analysts’ estimates, the company’s revenue will be $189.23B in the next fiscal year. The high estimate is $224.74B and the low estimate is $163.53B.
