Chevron Buy Hold or Sell Recommendation

CVX -- USA Stock  

USD 119.39  0.25  0.21%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Buy'. 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
Buy

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 0.2122, jensen alpha of (0.007666), total risk alpha of (0.042518), sortino ratio of (0.001386) and treynor ratio of 0.2311
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 15.39X, 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 Return0.25Value At Risk2.64
Potential Upside2.15Standard Deviation2.04
 Return Density 
      Distribution 

Chevron Greeks

α
Alpha over DOW
=0.0077
β
Beta against DOW=1.02
σ
Overall volatility
=1.89
Ir
Information ratio =0.0009

Chevron Volatility Alert

Chevron Corporation has relatively low volatility with skewness of 2.32 and kurtosis of 10.72. However, we advise all investors to independently investigate Chevron Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Chevron to competition

Chevron Fundamental Vs Peers

FundamentalsChevronPeer Average
Return On Equity9.78% (15.17)%
Return On Asset2.99% (15.64)%
Profit Margin9.33% (5.50)%
Operating Margin20.95% (10.91)%
Current Valuation255.44B152.14B
Shares Outstanding1.91B1.43B
Shares Owned by Insiders0.05% 6.91%
Shares Owned by Institutions67.20% 18.37%
Number of Shares Shorted17.32M3.24M
Price to Earning15.39X40.69X
Price to Book1.48X14.44X
Price to Sales1.43X17.81X
Revenue158.9B9.85B
Gross Profit64.32B21.75B
EBITDA33.29B1.41B
Net Income14.82B517.71M
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 Operations30.6B1.25B
Short Ratio2.62X2.09X
Earnings Per Share7.74X2.30X
Price to Earnings To Growth0.43X1.22X
Number of Employees51.9K10.67K
Beta0.910.34
Market Capitalization227.65B29.78B
Total Asset264.54B126.86B
Retained Earnings173.05B38.24B
Working Capital8.96B3.58B
Current Asset34.43B36.8B
   Chevron exotic insider transaction detected [view details]

Chevron Market Momentum

Chevron Alerts

Trading Alerts and Improvement Suggestions

About 67.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Chevron Current Analysts Recommendations

Target Median Price135.00
Target Mean Price138.32
Recommendation Mean2.00
Target High Price187.00
Number Of Analyst Opinions23
Target Low Price117.00
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 Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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