Chevron Buy Hold or Sell Recommendation

CVX -- USA Stock  

USD 115.94  0.32  0.28%

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 (0.023612), jensen alpha of (0.0129), total risk alpha of 0.014, sortino ratio of 0.0 and treynor ratio of (0.06)
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 15.61X, 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 Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Petroleum and Natural Gas IdeaPetroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Chevron Returns Distribution Density

Mean Return0.04Value At Risk3.25
Potential Upside2.54Standard Deviation1.73
 Return Density 
      Distribution 

Chevron Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.76
σ
Overall volatility
=1.62
Ir
Information ratio =0.0013

Chevron Volatility Alert

Chevron Corporation exhibits very low volatility with skewness of -0.29 and kurtosis of -0.12. 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 Equity9.42% (15.17)%
Return On Asset2.99% (15.64)%
Profit Margin9.28% (5.50)%
Operating Margin19.71% (10.91)%
Current Valuation248.14B152.14B
Shares Outstanding1.91B1.43B
Shares Owned by Insiders0.05% 6.91%
Shares Owned by Institutions67.12% 18.37%
Number of Shares Shorted17.45M3.24M
Price to Earning15.61X40.69X
Price to Book1.44X14.44X
Price to Sales1.45X17.81X
Revenue153.07B9.85B
Gross Profit39.47B21.75B
EBITDA30.17B1.41B
Net Income14.2B517.71M
Cash and Equivalents9.75B3.89B
Cash per Share5.10X5.17X
Total Debt36.11B7.36B
Debt to Equity23.30% 0.72%
Current Ratio1.22X3.30X
Book Value Per Share80.37X13.64X
Cash Flow from Operations11.69B1.25B
Short Ratio2.34X2.09X
Earnings Per Share7.43X2.30X
Price to Earnings To Growth0.24X1.22X
Number of Employees51.9K10.67K
Beta0.940.34
Market Capitalization221.53B29.78B
Total Asset264.54B126.86B
Retained Earnings173.05B38.24B
Working Capital8.96B3.58B
Current Asset34.43B36.8B
   Exercise or conversion by R Pate of 11607 shares of Chevron subject to Rule 16b-3 [view details]

Chevron Alerts

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

Latest Analysts View

Chevron Current Analysts Recommendations

Target Median Price142.70
Target Mean Price144.56
Recommendation Mean2.00
Target High Price187.00
Number Of Analyst Opinions24
Target Low Price128.00
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. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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