Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
63
CVX Quote, Financials, Valuation and Earnings
Last price:
$164.61
Seasonality move
:
4.15%
Day range:
$163.11 - $164.89
52-week range:
$135.37 - $167.11
Dividend yield:
4.01%
P/E ratio:
16.95x
P/S ratio:
1.55x
P/B ratio:
1.90x
Volume:
21.2M
Avg. volume:
8.2M
1-year change:
6.39%
Market cap:
$290.1B
Revenue:
$193.4B
EPS (TTM):
$9.72
Analysts' Opinion
-
Consensus RatingChevron has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $176.76, Chevron has an estimated upside of 7.29% from its current price of $164.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $156.00 representing 100% downside risk from its current price of $164.75.
Fair Value
-
According to the consensus of 15 analysts, Chevron has 7.29% upside to fair value with a price target of $176.76 per share.
CVX vs. S&P 500
-
Over the past 5 trading days, Chevron has overperformed the S&P 500 by 4.39% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Chevron does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Chevron revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Chevron reported revenues of $48.3B.
Earnings Growth
-
Chevron has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Chevron reported earnings per share of $1.84.
Enterprise value:
308B
EV / Invested capital:
1.74x
Price / LTM sales:
1.55x
EV / EBIT:
10.96x
EV / Revenue:
1.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.48x
Price / Operating cash flow:
19.90x
Enterprise value / EBITDA:
6.89x
Gross Profit (TTM):
$56.9B
Return On Assets:
6.79%
Net Income Margin (TTM):
9.13%
Return On Equity:
11.12%
Return On Invested Capital:
9.71%
Operating Margin:
5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $235.7B | $196.9B | $193.4B | $48.9B | $48.3B | |
| Gross Profit | $74B | $60.4B | $56.9B | $14.2B | $13.2B | |
| Operating Income | $40B | $26.2B | $18.9B | $5.4B | $2.4B | |
| EBITDA | $65.5B | $45B | $44.7B | $7.2B | $10.3B | |
| Diluted EPS | $18.28 | $11.36 | $9.72 | $1.22 | $1.84 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $26.1B | $33.7B | $50.3B | $41.1B | $40.9B | |
| Total Assets | $239.8B | $239.5B | $257.7B | $261.6B | $256.9B | |
| Current Liabilities | $22.2B | $26.8B | $34.2B | $32.3B | $38.6B | |
| Total Liabilities | $107.1B | $99.6B | $97.5B | $99.7B | $103.8B | |
| Total Equity | $132.7B | $139.9B | $160.2B | $161.9B | $153.2B | |
| Total Debt | $43.7B | $30.9B | $22.9B | $20.2B | $23.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $49.6B | $35.6B | $31.5B | $12.4B | $8.7B | |
| Cash From Investing | -$12.1B | -$15.2B | -$8.9B | -$4.1B | $2.7B | |
| Cash From Financing | -$25B | -$30.1B | -$23.5B | -$6.2B | -$8.8B | |
| Free Cash Flow | $37.6B | $19.8B | $15B | $8.1B | $4.4B | |
CVX
Sector
Market Cap
$290.1B
$62.4M
Price % of 52-Week High
98.59%
61%
Dividend Yield
4.01%
0%
Shareholder Yield
10.18%
4.69%
1-Year Price Total Return
6.39%
-22.46%
Beta (5-Year)
1.081
1.027
Dividend yield:
4.01%
Annualized payout:
$6.52
Payout ratio:
66.82%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$159.55
200-day SMA
Buy
Level
$152.64
Bollinger Bands (100)
Buy
Level
149.23 - 160.13
Chaikin Money Flow
Buy
Level
23.9M
20-day SMA
Buy
Level
$156.91
Relative Strength Index (RSI14)
Buy
Level
65.82
ADX Line
Buy
Level
13.78
Williams %R
Sell
Level
-3.1873
50-day SMA
Buy
Level
$155.67
MACD (12, 26)
Buy
Level
23.29
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-11.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.7276)
Buy
CA Score
(Annual)
Level (0.7942)
Buy
Beneish M-Score
(Annual)
Level (-2.7414)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.9441)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.1 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.8 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2023 stood at 11.1 billion barrels of oil equivalent, including 6.0 billion barrels of liquids and 30.4 trillion cubic feet of natural gas.
Stock Forecast FAQ
In the current month, CVX has received 8 Buy ratings 7 Hold ratings, and 0 Sell ratings. The CVX average analyst price target in the past 3 months is $176.76.
-
Where Will Chevron Stock Be In 1 Year?
According to analysts, the consensus estimate is that Chevron share price will rise to $176.76 per share over the next 12 months.
-
What Do Analysts Say About Chevron?
Analysts are divided on their view about Chevron share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chevron is a Sell and believe this share price will drop from its current level to $156.00.
-
What Is Chevron's Price Target?
The price target for Chevron over the next 1-year time period is forecast to be $176.76 according to 15 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is CVX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Chevron is a Buy. 8 of 15 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CVX?
You can purchase shares of Chevron via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chevron shares.
-
What Is The Chevron Share Price Today?
Chevron was last trading at $164.61 per share. This represents the most recent stock quote for Chevron. Yesterday, Chevron closed at $164.75 per share.
-
How To Buy Chevron Stock Online?
In order to purchase Chevron stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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