Chevron Corp [NYSE: CVX] slipped around -1.34 points on Friday, while shares priced at $150.04 at the close of the session, down -0.89%.
Chevron Corp stock is now -4.90% down from its year-to-date (YTD) trading value. CVX Stock saw the intraday high of $155.53 and lowest of $146.53 per share. The company’s 52-week high price is 168.96, which means current price is +13.63% above from all time high which was touched on 03/26/25.
Compared to the average trading volume of 9.01M shares, CVX reached a trading volume of 45739813 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Chevron Corp [CVX]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CVX shares is $165.18 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CVX stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
HSBC Securities have made an estimate for Chevron Corp shares, keeping their opinion on the stock as Hold, with their previous recommendation back on May 13, 2025. The new note on the price target was released on May 06, 2025, representing the official price target for Chevron Corp stock. Previously, the target price had yet another drop from $155 to $150, while TD Cowen kept a Hold rating on CVX stock.
The Price to Book ratio for the last quarter was 1.76, with the Price to Cash per share for the same quarter was set at 2.43. Price to Free Cash Flow for CVX in the course of the last twelve months was 21.94 with Quick ratio for the last quarter at 0.82.
How has CVX stock performed recently?
Chevron Corp [CVX] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.39. With this latest performance, CVX shares gained by 0.80% in over the last four-week period, additionally sinking by -5.24% over the last 6 months – not to mention a rise of 3.59% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CVX stock in for the last two-week period is set at 55.15, with the RSI for the last a single of trading hit 3.61, and the three-weeks RSI is set at 3.28 for Chevron Corp [CVX]. The present Moving Average for the last 50 days of trading for this stock 143.62, while it was recorded at 150.74 for the last single week of trading, and 150.18 for the last 200 days.
Chevron Corp [CVX]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Chevron Corp [CVX] shares currently have an operating margin of 8.90% and a Gross Margin at 14.11%. Chevron Corp’s Net Margin is presently recorded at 8.11%.
Chevron Corp (CVX) Capital Structure & Debt Analysis
According to recent financial data for Chevron Corp. ( CVX), the Return on Equity (ROE) stands at 10.11%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 6.05%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Chevron Corp’s Return on Invested Capital (ROIC) is 8.96%, showcasing its effectiveness in deploying capital for earnings.
Chevron Corp (CVX) Efficiency & Liquidity Metrics
Based on Chevron Corp’s (CVX) latest financial statements, the Debt-to-Equity Ratio is 0.20%, indicating its reliance on debt financing relative to shareholder equity.
Chevron Corp (CVX) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Chevron Corp. (CVX) effectively leverages its workforce, generating an average of $345710.63 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.08% and a Quick Ratio of 0.82%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Chevron Corp [CVX]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CVX. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Chevron Corp go to 5.98%.
Insider trade positions for Chevron Corp [CVX]
There are presently around $70.69%, or 75.90%% of CVX stock, in the hands of institutional investors. The top three institutional holders of CVX stocks are: VANGUARD GROUP INC with ownership of 158.7 million shares, which is approximately 8.6918%. STATE STREET CORP, holding 158.23 million shares of the stock with an approximate value of $$24.75 billion in CVX stocks shares; and STATE STREET CORP, currently with $$20.0 billion in CVX stock with ownership which is approximately 7.0014%.
