What Are the Fundamentals Of CVX?

By Susan Ramirez • Wednesday, June 26 16:52 • Permanent Link

Large-cap Energy company Chevron has moved -1.6% so far today on a volume of 8,430,054, compared to its average of 7,371,001. In contrast, the S&P 500 index moved 0.0%.

Chevron trades -15.0% away from its average analyst target price of $183.48 per share. The 22 analysts following the stock have set target prices ranging from $155.0 to $206.0, and on average have given Chevron a rating of buy.

Anyone interested in buying CVX should be aware of the facts below:

Chevron's current price is 5.4% above its Graham number of $147.93, which implies that at its current valuation it does not offer a margin of safety
Chevron has moved 2.3% over the last year, and the S&P 500 logged a change of 25.0%
Based on its trailing earnings per share of 10.87, Chevron has a trailing 12 month Price to Earnings (P/E) ratio of 14.3 while the S&P 500 average is 27.65
CVX has a forward P/E ratio of 10.9 based on its forward 12 month price to earnings (EPS) of $14.27 per share
The company has a price to earnings growth (PEG) ratio of 2.65 — a number near or below 1 signifying that Chevron is fairly valued compared to its estimated growth potential
Its Price to Book (P/B) ratio is 1.79 compared to its sector average of 2.1
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally.
Based in San Ramon, the company has 45,600 full time employees and a market cap of $285.2 Billion. Chevron currently returns an annual dividend yield of 3.9%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.