Chevron Corp Stock Performance
| CVX Stock | USD 157.59 1.37 0.86% |
Chevron Corp has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chevron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chevron Corp is expected to be smaller as well. Chevron Corp right now shows a risk of 1.06%. Please confirm Chevron Corp potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Chevron Corp will be following its price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chevron Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Chevron Corp may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return (3.69) | Year To Date Return 5.43 | Ten Year Return 29.35 | All Time Return 4.7 K |
Forward Dividend Yield 0.0414 | Payout Ratio 0.4692 | Last Split Factor 2:1 | Forward Dividend Rate 6.52 | Dividend Date 2024-03-11 |
| Chevron Corp dividend paid on 11th of March 2024 | 03/11/2024 |
1 | Global upstream oil and gas spending poised to hit 555B in 2024 - JPM | 03/21/2024 |
2 | Coates renews contract with Chevron Australia | 03/25/2024 |
3 | A Small Group Of Carbon Majors Has Created The Most Climate Pollution, Theyre Not Slowing Down | 04/08/2024 |
4 | Worlds Joins Microsoft Pegasus Program | 04/09/2024 |
5 | Big Oil Could Face Homicide Charges | 04/10/2024 |
6 | Trial for Tacoma serial arsonist begins Monday | 04/11/2024 |
7 | Hess warns Exxon arbitration case could push sale to Chevron into next year | 04/12/2024 |
| Begin Period Cash Flow | 19.1 B |
Chevron |
Chevron Corp Relative Risk vs. Return Landscape
If you would invest 14,158 in Chevron Corp on January 17, 2024 and sell it today you would earn a total of 1,601 from holding Chevron Corp or generate 11.31% return on investment over 90 days. Chevron Corp is generating 0.1757% of daily returns assuming volatility of 1.0584% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Chevron, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Chevron Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chevron Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chevron Corp, and traders can use it to determine the average amount a Chevron Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.166
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Chevron Corp is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chevron Corp by adding it to a well-diversified portfolio.
Chevron Corp Fundamentals Growth
Chevron Stock prices reflect investors' perceptions of the future prospects and financial health of Chevron Corp, and Chevron Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chevron Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 311.51 B | ||||
| Shares Outstanding | 1.85 B | ||||
| Price To Earning | 10.45 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 200.95 B | ||||
| Gross Profit | 98.89 B | ||||
| EBITDA | 47.38 B | ||||
| Net Income | 21.41 B | ||||
| Cash And Equivalents | 17.68 B | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 26.07 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 86.27 X | ||||
| Cash Flow From Operations | 35.61 B | ||||
| Earnings Per Share | 11.36 X | ||||
| Market Capitalization | 291.12 B | ||||
| Total Asset | 261.63 B | ||||
| Retained Earnings | 200.03 B | ||||
| Working Capital | 8.87 B | ||||
| Current Asset | 34.43 B | ||||
| Current Liabilities | 25.47 B | ||||
About Chevron Corp Performance
To evaluate Chevron Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chevron Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Chevron Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chevron Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chevron's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.86 | 23.90 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.21 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Chevron Corp performance evaluation
Checking the ongoing alerts about Chevron Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chevron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chevron Corp has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of March 2024 Chevron Corp paid $ 1.63 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Hess warns Exxon arbitration case could push sale to Chevron into next year |
- Analyzing Chevron Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chevron Corp's stock is overvalued or undervalued compared to its peers.
- Examining Chevron Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chevron Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chevron Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chevron Corp's stock. These opinions can provide insight into Chevron Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 6.04 | Earnings Share 11.36 | Revenue Per Share 104.004 | Quarterly Revenue Growth (0.15) |
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chevron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.