Chevron Corp Stock Buy Hold or Sell Recommendation
| CVX Stock | USD 162.11 0.42 0.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Chevron Corp is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chevron Corp given historical horizon and risk tolerance towards Chevron Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Chevron Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chevron Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide. In addition, we conduct extensive research on individual companies such as Chevron and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chevron Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Chevron |
Execute Chevron Corp Buy or Sell Advice
The Chevron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chevron Corp. Macroaxis does not own or have any residual interests in Chevron Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chevron Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Chevron Corp Trading Alerts and Improvement Suggestions
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Emergency Room |
Chevron Corp Returns Distribution Density
The distribution of Chevron Corp's historical returns is an attempt to chart the uncertainty of Chevron Corp's future price movements. The chart of the probability distribution of Chevron Corp daily returns describes the distribution of returns around its average expected value. We use Chevron Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chevron Corp returns is essential to provide solid investment advice for Chevron Corp.
| Mean Return | 0.16 | Value At Risk | -1.79 | Potential Upside | 2.21 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chevron Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chevron Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Chevron Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Chevron Corp back and forth among themselves.
| Shares | Northern Trust Corp | 2024-09-30 | 19.1 M | Wells Fargo & Co | 2024-06-30 | 19 M | Franklin Resources Inc | 2024-09-30 | 17.2 M | Ameriprise Financial Inc | 2024-06-30 | 17.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 15.4 M | Amvescap Plc. | 2024-06-30 | 14.4 M | Legal & General Group Plc | 2024-06-30 | 13.6 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 13.3 M | Capital World Investors | 2024-09-30 | 12.6 M | Vanguard Group Inc | 2024-09-30 | 158.5 M | State Street Corp | 2024-06-30 | 158.2 M |
Chevron Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7M | 284M | (530M) | (930M) | (320M) | (304M) | |
| Change In Cash | (3.6B) | (174M) | 58M | 12.3B | (9.8B) | (9.4B) | |
| Free Cash Flow | 13.2B | 1.7B | 21.1B | 37.6B | 19.8B | 20.8B | |
| Other Non Cash Items | (500M) | (700M) | 200M | (12.4B) | (370M) | (351.5M) | |
| Dividends Paid | 9B | 9.7B | 10.2B | 11B | 11.3B | 5.8B | |
| Capital Expenditures | 14.1B | 8.9B | 8.1B | 12B | 15.8B | 14.9B | |
| Net Income | 2.8B | (5.6B) | 15.7B | 35.6B | 21.4B | 11.9B | |
| End Period Cash Flow | 5.7B | 6.7B | 6.8B | 19.1B | 9.3B | 8.1B | |
| Depreciation | 29.2B | 19.5B | 17.9B | 16.3B | 17.3B | 14.4B | |
| Investments | (1.2B) | (1.4B) | (5.9B) | (12.1B) | (15.2B) | (14.5B) | |
| Change Receivables | 502M | 296M | 21M | 153M | 176.0M | 184.7M | |
| Change To Netincome | (6.8B) | (2.8B) | (2.9B) | (4.9B) | (4.4B) | (4.6B) |
Chevron Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chevron Corp or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chevron Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chevron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.02 |
Chevron Corp Volatility Alert
Chevron Corp has relatively low volatility with skewness of -0.09 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chevron Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chevron Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chevron Corp Implied Volatility
Chevron Corp's implied volatility exposes the market's sentiment of Chevron Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chevron Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chevron Corp stock will not fluctuate a lot when Chevron Corp's options are near their expiration.
Chevron Corp Fundamentals Vs Peers
Comparing Chevron Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chevron Corp's direct or indirect competition across all of the common fundamentals between Chevron Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chevron Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chevron Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chevron Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chevron Corp to competition |
| Fundamentals | Chevron Corp | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0537 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 307.05 B | 16.62 B |
| Shares Outstanding | 1.78 B | 571.82 M |
| Shares Owned By Insiders | 6.66 % | 10.09 % |
| Shares Owned By Institutions | 69.50 % | 39.21 % |
| Number Of Shares Shorted | 58.86 M | 4.71 M |
| Price To Earning | 10.45 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 196.91 B | 9.43 B |
| Gross Profit | 98.89 B | 27.38 B |
| EBITDA | 45.63 B | 3.9 B |
| Net Income | 21.41 B | 570.98 M |
| Cash And Equivalents | 17.68 B | 2.7 B |
| Cash Per Share | 7.98 X | 5.01 X |
| Total Debt | 26.07 B | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 86.92 X | 1.93 K |
| Cash Flow From Operations | 35.61 B | 971.22 M |
| Short Ratio | 9.48 X | 4.00 X |
| Earnings Per Share | 9.09 X | 3.12 X |
| Price To Earnings To Growth | 3.39 X | 4.89 X |
| Target Price | 172.58 | |
| Number Of Employees | 45.6 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 289.78 B | 19.03 B |
| Total Asset | 261.63 B | 29.47 B |
| Retained Earnings | 200.03 B | 9.33 B |
| Working Capital | 8.87 B | 1.48 B |
Note: Sale by Patricia Yarrington of 135000 shares of Chevron Corp [view details]
Chevron Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chevron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 142947.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 163.15 | |||
| Day Typical Price | 162.8 | |||
| Price Action Indicator | (1.24) | |||
| Period Momentum Indicator | (0.42) | |||
| Relative Strength Index | 67.96 |
About Chevron Corp Buy or Sell Advice
When is the right time to buy or sell Chevron Corp? Buying financial instruments such as Chevron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Chevron Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Chevron Stock Analysis
When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.