Chevron Buy Hold or Sell Recommendation

CVX -- USA Stock  

USD 116.45  0.86  0.73%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Strong Hold'. Macroaxis provides Chevron buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chevron positions. The advice algorithm takes into account all of Chevron available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Chevron buy-and-hold prospective. Check also Chevron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ChevronBuy Chevron
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Chevron Corporation has a risk adjusted performance of (0.08), jensen alpha of (0.08), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (0.15)
Macroaxis provides buy, hold, or sell suggestion on Chevron to complement and cross-verify current analyst consensus on Chevron Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Chevron is not overpriced, please confirm all Chevron fundamentals including its Shares Owned by Institutions, Debt to Equity, Working Capital, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that Chevron has Price to Earning of 15.85X, we suggest you validate Chevron Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Chevron Trading Alerts and Improvement Suggestions

Chevron generates negative expected return over the last 30 days
About 67.0% of the company shares are held by institutions such as insurance companies

Chevron current analysts recommendations

Target Median Price140.00
Target Mean Price137.81
Recommendation Mean2.00
Target High Price151.00
Number Of Analyst Opinions21
Target Low Price121.00

Chevron Returns Distribution Density

Mean Return0.1Value At Risk1.65
Potential Upside1.30Standard Deviation1.12
 Return Density 
      Distribution 

Chevron Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.75
σ
Overall volatility
=1.12
Ir
Information ratio =0.07

Chevron Volatility Alert

Chevron Corporation exhibits very low volatility with skewness of -0.24 and kurtosis of 3.61. However, we advise investors to further study Chevron Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Chevron to competition

Chevron Fundamental Vs Peers

FundamentalsChevronPeer Average
Return On Equity9.47% (0.31)%
Return On Asset3.55% (0.14)%
Profit Margin9.63% (1.27)%
Operating Margin21.73% (5.51)%
Current Valuation257.93B16.62B
Shares Outstanding1.9B571.82M
Shares Owned by Insiders0.05% 10.09%
Shares Owned by Institutions67.48% 39.21%
Number of Shares Shorted20.48M4.71M
Price to Earning15.85X28.72X
Price to Book1.49X9.51X
Price to Sales1.52X11.42X
Revenue152.95B9.43B
Gross Profit64.32B27.38B
EBITDA33.24B3.9B
Net Income14.73B570.98M
Cash and Equivalents8.57B2.7B
Cash per Share4.51X5.01X
Total Debt34.7B5.32B
Debt to Equity22.00% 48.70%
Current Ratio1.15X2.16X
Book Value Per Share82.38X1.93K
Cash Flow from Operations14.03B971.22M
Short Ratio4.53X4.00X
Earnings Per Share7.72X3.12X
Price to Earnings To Growth1.21X4.89X
Number of Employees48.6K18.84K
Beta0.82-0.15
Market Capitalization232.35B19.03B
Total Asset264.54B29.47B
Retained Earnings63.34B9.33B
Working Capital8.96B1.48B
Current Asset34.43B9.34B
   Acquisition by Jones James L of 1747 shares of Chevron subject to Rule 16b-3 [view details]

Chevron Market Momentum

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