CVX Stock — Price, Charts & Analysis
Chevron Corporation Stock Fundamentals & Technical Report
Chevron Corporation (CVX) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Chevron Corporation Fundamental Analysis
Chevron Corporation Valuation Snapshot
What is the P/E ratio of Chevron Corporation?
Chevron Corporation (CVX) has a trailing P/E of 19.78x and a forward P/E of 15.54x. This places CVX in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Chevron Corporation overvalued or undervalued?
CVX trades with 19.78x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether CVX looks overvalued or undervalued.
What is a good P/E ratio for Chevron Corporation?
CVX's P/E of 19.78x should be judged against Energy peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Chevron Corporation?
CVX's trailing EPS is $10.39 and forward EPS is $13.23. Reported earnings growth is 321.90%, which helps show current profit momentum.
What does EPS mean for Chevron Corporation investors?
EPS, or earnings per share, shows how much profit Chevron Corporation generated for each share. CVX's trailing EPS is $10.39, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Chevron Corporation?
Chevron Corporation has a market cap of $403.19B, making CVX a large-cap stock based on the current market value shown on Worldtickers.
What is Chevron Corporation's stock price today?
CVX's latest stock price on Worldtickers is $205.54. The latest move is -$0.23 or -0.11%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Chevron Corporation's stock quote?
CVX's quote includes a latest price of $205.54. The market open is $205.93. Previous close is $205.77. The intraday range is $205.05 to $207.82.
Why is Chevron Corporation stock up or down today?
CVX is down in the latest quote, with a move of -$0.23 or -0.11%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Chevron Corporation Business Fundamentals
What is Chevron Corporation's revenue?
CVX generated $209.38B in trailing revenue. Revenue growth is 53.50%, which helps show whether demand is expanding or slowing.
How fast is Chevron Corporation's revenue growing?
CVX's revenue growth is 53.50%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Chevron Corporation profitable?
Yes, CVX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $20.59B.
What is Chevron Corporation's profit margin?
Gross margin is 44.27%. Margins show how efficiently Chevron Corporation turns revenue into profit.
What is Chevron Corporation's debt?
Chevron Corporation carries $37.08B and holds $8.53B in cash.
Does Chevron Corporation have enough cash?
CVX holds $8.53B on its balance sheet.
What is Chevron Corporation's book value?
CVX's book value per share is $96.80.
Chevron Corporation Income & Dividends
Does Chevron Corporation pay a dividend?
Yes, Chevron Corporation pays a dividend of $7.12 per share annually. The dividend yield is 346.00%. The payout ratio is 67.18%.
Is Chevron Corporation a good dividend stock?
CVX's dividend yield is 346.00%. Its payout ratio is 67.18%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Chevron Corporation's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for CVX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Chevron Corporation's investor relations materials.
What is Chevron Corporation's dividend history?
CVX's five-year average dividend yield is 399.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Chevron Corporation Ownership Signals
Who owns Chevron Corporation stock?
Institutions hold 71.08% of CVX shares. Insiders hold 4.77% of shares. Ownership mix helps investors understand how much of Chevron Corporation is held by professional investors and company insiders.
How many shares of Chevron Corporation are outstanding?
CVX has 1.96B shares outstanding. Float shares are 1.87B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Chevron Corporation insider trades?
Insider activity can be useful context for CVX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Chevron Corporation Earnings Outlook
What to expect from Chevron Corporation earnings?
Forward EPS for CVX is $13.23. Earnings growth is 321.90%. Revenue growth is 53.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Chevron Corporation's earnings history?
CVX's trailing EPS is $10.39. Forward EPS is $13.23. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Chevron Corporation Investment View
Is Chevron Corporation better than Energy average?
CVX is in the Energy sector. Its earnings multiple is 19.78x. Its latest displayed growth metric is 53.50%. Compare these figures with sector peers before deciding whether Chevron Corporation is stronger or weaker than average.
Should I invest in Chevron Corporation now?
CVX trades at $205.54. The stock trades at 19.78x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Chevron Corporation's fundamentals.
What are the risks of buying Chevron Corporation?
CVX risks include company execution, valuation, competition in Energy, interest rates, and broad market volatility. Beta is 0.49, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Chevron Corporation compare to its competitors?
CVX should be compared with companies in Oil & Gas Integrated. Its earnings multiple is 19.78x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Chevron Corporation Company Profile
What does Chevron Corporation do?
Chevron Corporation (CVX) operates in Energy, specifically Oil & Gas Integrated. Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natu
What exchange does Chevron Corporation trade on?
CVX trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Chevron Corporation stock priced in?
CVX stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Chevron Corporation's official website?
Chevron Corporation's official website listed on Worldtickers is investor.chevron.com/phoenix.zhtml?c=130102&p=irol-irhome. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Chevron Corporation have?
Chevron Corporation employs about 43.04K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Chevron Corporation headquartered?
Chevron Corporation is headquartered in Houston, TX, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Chevron Corporation in?
CVX is in the Energy sector and the Oil & Gas Integrated industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Chevron Corporation Technical Analysis
What is Chevron Corporation's 52-week high and low?
CVX has traded between $146.49 and $214.71 over the past 52 weeks. At $205.54, it is 4.27% below the high and 40.31% above the low. The 52-week range helps gauge long-term price momentum.
Is Chevron Corporation in an uptrend or downtrend?
CVX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $185.67 and its 200-day moving average is $178.59.
What is Chevron Corporation's RSI?
CVX's RSI is 69.19. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Chevron Corporation's RSI today?
CVX's latest RSI reading is 69.19, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Chevron Corporation's support and resistance levels?
Key support for CVX is near $185.87. Key resistance is near $208.98. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Chevron Corporation?
CVX's nearest reported support level is $185.87. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Chevron Corporation?
CVX's nearest reported resistance level is $208.98. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Chevron Corporation's average daily volume?
CVX trades about 8.69M shares daily on average. The latest displayed volume is 4.05M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Chevron Corporation's MACD?
CVX's MACD is 0.93, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Chevron Corporation based on technical analysis?
CVX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 69.19 (neutral). MACD is bullish. Nearest support is around $185.87. Resistance is around $208.98. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Chevron Corporation versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $195.79 (4.96% from price). MA50 is $185.67 (10.68% from price). MA200 is $178.59 (15.07% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Chevron Corporation's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. CVX's MA20 is $195.79. MA50 is $185.67. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Chevron Corporation's pivot, support, and resistance levels?
CVX's pivot is near $206.76. Support is near $185.87. Resistance is near $208.98. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Chevron Corporation?
The next lower support zone for CVX is near $194.91. The next upper resistance zone is near $214.71. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Chevron Corporation?
CVX's Bollinger range is roughly $182.78 to $208.79. Band width is near 13.28%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Chevron Corporation's ATR volatility?
CVX's ATR-based typical daily range is about 1.99%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Chevron Corporation's move?
Latest volume is 4.05M shares. Average volume is about 8.69M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Chevron Corporation's all-time high and low?
CVX's all-time high shown on Worldtickers is $214.71. Its all-time low is $2.38. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Chevron Corporation's beta?
CVX has a beta of 0.49, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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