Chevron Corp Stock Performance
| CVX Stock | USD 137.87 2.51 1.85% |
The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Chevron Corp returns are very sensitive to returns on the market. As the market goes up or down, Chevron Corp is expected to follow. At this point, Chevron Corp has a negative expected return of -0.18%. Please make sure to confirm Chevron Corp's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Chevron Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chevron Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.85 | Five Day Return 2.12 | Year To Date Return (6.03) | Ten Year Return 25.01 | All Time Return 4.1 K |
Forward Dividend Yield 0.0496 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6.84 | Dividend Date 2025-03-10 |
| Chevron Corp dividend paid on 10th of March 2025 | 03/10/2025 |
1 | Prediction Chevron Will Soar Over the Next 2 Years. Heres 1 Reason Why. | 03/26/2025 |
2 | Chevron A Solid Oil Giant With Cyclical Risks | 03/31/2025 |
3 | Chevron Ascends But Remains Behind Market Some Facts to Note | 04/11/2025 |
4 | Top Analyst Reports for Bank of America, Chevron Stryker | 04/14/2025 |
5 | Chevron cut at BNP Paribas on more cautious oil price outlook, worries over Hess deal | 04/15/2025 |
6 | Chevrons Options Frenzy What You Need to Know | 04/16/2025 |
| Begin Period Cash Flow | 9.3 B |
Chevron Corp Relative Risk vs. Return Landscape
If you would invest 15,650 in Chevron Corp on January 19, 2025 and sell it today you would lose (1,863) from holding Chevron Corp or give up 11.9% of portfolio value over 90 days. Chevron Corp is generating negative expected returns assuming volatility of 2.245% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Chevron, and above 99% 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 = -0.0782
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| Negative Returns | CVX |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chevron Corp is not performing at its full potential. However, 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 Chevron Corp 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 | 0.11 | ||||
| Return On Asset | 0.0562 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 254.19 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Price To Earning | 10.45 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 202.79 B | ||||
| Gross Profit | 77.3 B | ||||
| EBITDA | 45.38 B | ||||
| Net Income | 17.75 B | ||||
| Cash And Equivalents | 17.68 B | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 24.54 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 86.10 X | ||||
| Cash Flow From Operations | 31.49 B | ||||
| Earnings Per Share | 9.72 X | ||||
| Market Capitalization | 240.82 B | ||||
| Total Asset | 256.94 B | ||||
| Retained Earnings | 205.85 B | ||||
| Working Capital | 2.35 B | ||||
| Current Asset | 34.43 B | ||||
| Current Liabilities | 25.47 B | ||||
About Chevron Corp Performance
Evaluating Chevron Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chevron Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chevron Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.27 | 22.18 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.19 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.11 | 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 generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of March 2025 Chevron Corp paid $ 1.71 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Chevrons Options Frenzy What You Need to Know |
- 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.
Additional 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.