CVX - Chevron Corp Stock Analysis
Chevron Corp (CVX) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas Integrated industry, part of the broader Energy sector. The company has a market capitalization of 374.15B, generates annual revenue of 184.56B, and reports net income of 12.30B. As of the latest data, the stock is trading at 185.82 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (3.84%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.84), indicating current market sentiment. Institutional ownership is reported at 73.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 18.03%, trading within a 52-week range of 132.04 - 182.95.
CVX - Chevron Corp
185.82
Analyst Consensus
Hold 3.84
CVX – Analyst Rating Summary
- Strong Buy: 7
- Buy: 14
- Hold: 10
- Sell: 1
- Strong Sell: 0
- Total Analysts: 32
| Index: | DJIA, S&P 500 | P/E: | 27.94 | EPS (ttm): | 6.65 | Insider Own: | 0.49% | Shs Outstand: | 2.01B | Perf Week: | 2.53% |
| Market Cap: | 374.15B | Forward P/E: | 20.47 | EPS next Y: | 9.08 | Insider Trans: | -12.86% | Shs Float: | 2.00B | Perf Month: | 14.46% |
| Income(ttm): | 12.30B | PEG: | 1.49 | EPS next Q: | 1.49 | Inst Own: | 73.71% | Short Float: | 1.06% | Perf Quarter: | 19.38% |
| Revenue(ttm): | 184.56B | P/S: | 2.03 | EPS this Y: | -8.72% | Inst Trans: | 5.79% | Short Ratio: | 2.03 | Perf Half Y: | 20.32% |
| Book/sh: | 94.28 | P/B: | 1.97 | EPS next Y: | 36.45% | ROA: | 4.23% | Short Interest: | 21.25M | Perf Year: | 18.03% |
| Cash/sh: | 3.13 | P/C: | 59.42 | EPS next 5Y: | 13.71% | ROE: | 7.26% | 52W Range: | 132.04 - 182.95 | Perf YTD: | 21.92% |
| Dividend Est.: | 7.14 (3.84%) | P/FCF: | 22.54 | EPS past 3/5Y: | -28.69% - | ROIC: | 5.41% | 52W High: | 182.95 1.57% | Beta: | 0.67 |
| Dividend TTM: | 6.84 (3.68%) | Quick Ratio: | 0.86 | Sales past 3/5Y: | -7.94% 14.33% | Gross Margin: | 13.79% | 52W Low: | 132.04 40.73% | Perf 5Y: | 101.93% |
| Dividend Ex-Date: | Feb 17, 2026 | Current Ratio: | 1.15 | EPS Y/Y TTM: | -31.48% | Oper. Margin: | 8.90% | RSI (14): | 77.61 | Volatility: | 1.51% 1.75% |
| Employees: | 45298 | Debt/Eq: | 0.22 | Sales Y/Y TTM: | -4.61% | Profit Margin: | 6.66% | Recom: | 2.07 | Target Price: | 182.38 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.22 | EPS Q/Q: | -23.73% | Payout: | 103.17% | Rel Volume: | 1.00 | Prev Close: | 182.26 |
| Sales Surprise: | 0.18% | EPS Surprise: | 7.58% | Sales Q/Q: | -5.42% | Earnings: | Jan 30 BMO | Avg Volume: | 10.47M | Price: | 185.82 |
| SMA20: | 7.30% | SMA50: | 15.46% | SMA200: | 21.51% | Overbought: 1.85% | Volume: | 10,492,510 | Change: | 1.95% | |
Graham Classic formula value: 214.49
(P/E=8 * 1g) Min value: 129.64
(current P/E * 2g) Max value: 330.58
Average value: 224.9
About Chevron Corp
Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.
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