Indicators Suggest a Buying Opportunity for Previous Stock Selections
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 21 2026
0mins
Source: Barron's
- Market Shift: Investors are increasingly favoring value stocks as market dynamics change.
- Emerging Opportunities: Previously overlooked stocks are now presenting new investment opportunities.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy CVX?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on CVX
Wall Street analysts forecast CVX stock price to fall
19 Analyst Rating
15 Buy
4 Hold
0 Sell
Strong Buy
Current: 205.210
Low
158.00
Averages
176.95
High
206.00
Current: 205.210
Low
158.00
Averages
176.95
High
206.00
About CVX
Chevron Corporation is an integrated energy company. The Company produces crude oil and natural gas; manufactures transportation fuels, lubricants, petrochemicals and additives; and develops technologies that enhance its business and industry. The Company’s segments include Upstream and Downstream. Upstream operations consist primarily of exploring for, developing, producing and transporting crude oil and natural gas; liquefaction, transportation and regasification associated with LNG; transporting crude oil by major international oil export pipelines; processing, transporting, storage and marketing of natural gas; carbon capture and storage; and a gas-to-liquids plant. Downstream operations consist primarily of the refining of crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels, and transporting of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Iran Situation Impacts Energy Stock Investments
- Energy Transition Investment: Energy Transfer plans to invest over $5 billion in commercially secured growth capital projects in 2023, which will support the growing demand for natural gas through 2030, ensuring stable revenue and mitigating the impact of commodity price volatility.
- Clean Energy Growth: Clearway Energy has secured $1 billion in growth investments that will enter commercial service over the next two years, with an expected annual cash flow growth rate of 7% to 8% through 2030, enhancing its competitive position in the renewable energy sector.
- Cash Flow Expectations: Chevron anticipates a $12.5 billion increase in free cash flow if oil averages $70 per barrel, driven by its recent expansion projects and the acquisition of Hess, showcasing its strong profitability amid oil price fluctuations.
- Market Resilience: Despite potential oil price volatility due to the outcome of talks with Iran, the growth plans of Energy Transfer, Clearway Energy, and Chevron remain unaffected, indicating that these energy stocks still hold investment value in an uncertain market environment.
See More
Fed Chair Discusses Inflation Driven by Tariffs and Oil Prices
- Inflation Drivers: Fed Chair Jerome Powell indicated that inflation is being driven by tariffs, particularly as oil prices have surged due to supply disruptions in the Middle East, creating an 'oil shock' that impacts various sectors of the economy.
- Fed's Dilemma: Powell emphasized that the Fed faces a dilemma in addressing tariff-driven inflation since raising interest rates does not effectively mitigate inflation caused by tariffs, and slowing economic growth could further weaken the economy if rates are increased.
- Stock Market Risks: In a potential stagflation environment, growth stocks with high valuations and minimal profits are at significant risk, particularly consumer discretionary stocks, as consumers tend to cut back on discretionary spending first during economic slowdowns.
- Defensive Investment Choices: Despite the risks, energy stocks like Chevron and utility stocks may perform relatively well in a high-inflation, low-growth environment due to their stable cash flows and attractive dividends, making them safe havens for investors.
See More
Energy Stocks Stand Out Amid Oil Price Volatility
- Oil Price Impact: Brent crude prices have surged back above $100 per barrel, reflecting the market's heightened sensitivity to geopolitical news, and while there have been short-term pullbacks, supply disruptions keep prices elevated, creating uncertainty for investors.
- Large Energy Stock Advantage: In the current turbulent market environment, established firms like Chevron, Kinder Morgan, and TC Energy stand out as ideal choices for investors seeking stability due to their strong market positions and reliable dividend payouts amidst oil and gas price fluctuations.
- Importance of Dividends: In uncertain market conditions, dividend-paying stocks provide a steady income source, allowing investors to buffer against price swings, which is especially valuable when short-term price movements are unpredictable.
- Future Growth Potential: The diversified operations and strong cash flows of Chevron, Kinder Morgan, and TC Energy position them well to withstand future market volatility, with expectations for continued reliable dividends and potential capital appreciation opportunities.
See More
Federal Reserve's Concerns Over Inflation and Economic Growth
- Inflationary Pressures: Fed Chair Jerome Powell indicated that recent inflation rises are primarily driven by soaring oil prices and tariffs, suggesting that inflationary pressures may persist, impacting consumer confidence and spending.
- Slowing Economic Growth: U.S. GDP growth slowed to 1.4% in February, significantly below expectations, indicating economic weakness that could lead to rising unemployment, complicating the Fed's decision-making regarding interest rate hikes.
- Safe Stock Selections: In the current environment, energy stocks, utility stocks, and consumer staples are viewed as relatively safe investments, particularly companies like Chevron and Walmart, which benefit from stable cash flows and attractive dividends, helping to maintain investor confidence during high inflation.
- Investment Strategy Adjustments: Investors should focus on stocks with durable demand and strong pricing power while avoiding high-valuation, low-profit growth stocks to navigate potential stagflation, ensuring the stability of their portfolios.
See More
Highlights from Zacks Analyst Blog Featuring Key Stocks
- Apple's Performance: Apple shares have risen 12.8% over the past year, slightly trailing the 13.7% gain in the computer industry, primarily driven by strong growth in iPhone and Services revenue, with net sales expected to grow 13%-16% year-over-year in Q2 2026.
- Meta Platforms Update: Meta's shares have declined 4.7% in the past year, yet the infusion of AI across its services has boosted user engagement, with Instagram Reels watch time increasing over 30% year-over-year, highlighting its appeal to advertisers.
- Chevron Acquisition Impact: Chevron's stock has gained 31.2% over the past year, bolstered by the acquisition of Hess, which adds high-quality assets, while free cash flow grew significantly in 2025 despite weak oil prices, showcasing the company's cost discipline and asset quality.
- Investors Title Company Outlook: Investors Title's shares have dropped 7.4%, but revenues rose to $272.8 million in 2025 with margins expanding to 12.9%, indicating potential in the recovering real estate market, with 2026 expected to benefit from improved mortgage activity.
See More
Trump's 15-Point Peace Plan Sparks Market Optimism
- Peace Plan Overview: President Trump's proposed 15-point peace plan aims to address the ongoing conflicts in Iran and the Middle East, and while details remain unclear, the market is optimistic, viewing it as a potential signal for de-escalation.
- Negotiation Dynamics: Trump reiterated that the U.S. is in negotiations with Iran, despite Tehran denying direct talks with Washington, creating a contradictory narrative that raises market concerns about future developments.
- Market Reaction: Following the announcement of Trump's peace plan, Asian stock markets surged, particularly in South Korea, while European indices are also expected to open higher, reflecting investor expectations for improved geopolitical conditions.
- Corporate Moves: Meta is granting stock options to key leaders to retain talent amid increasing pressure in the artificial intelligence sector, although CEO Mark Zuckerberg is not included in this plan, indicating potential implications for the company's long-term strategic direction.
See More
Iran Situation Impacts Energy Stock Investments
- Energy Transition Investment: Energy Transfer plans to invest over $5 billion in commercially secured growth capital projects in 2023, which will support the growing demand for natural gas through 2030, ensuring stable revenue and mitigating the impact of commodity price volatility.
- Clean Energy Growth: Clearway Energy has secured $1 billion in growth investments that will enter commercial service over the next two years, with an expected annual cash flow growth rate of 7% to 8% through 2030, enhancing its competitive position in the renewable energy sector.
- Cash Flow Expectations: Chevron anticipates a $12.5 billion increase in free cash flow if oil averages $70 per barrel, driven by its recent expansion projects and the acquisition of Hess, showcasing its strong profitability amid oil price fluctuations.
- Market Resilience: Despite potential oil price volatility due to the outcome of talks with Iran, the growth plans of Energy Transfer, Clearway Energy, and Chevron remain unaffected, indicating that these energy stocks still hold investment value in an uncertain market environment.
See More
Fed Chair Discusses Inflation Driven by Tariffs and Oil Prices
- Inflation Drivers: Fed Chair Jerome Powell indicated that inflation is being driven by tariffs, particularly as oil prices have surged due to supply disruptions in the Middle East, creating an 'oil shock' that impacts various sectors of the economy.
- Fed's Dilemma: Powell emphasized that the Fed faces a dilemma in addressing tariff-driven inflation since raising interest rates does not effectively mitigate inflation caused by tariffs, and slowing economic growth could further weaken the economy if rates are increased.
- Stock Market Risks: In a potential stagflation environment, growth stocks with high valuations and minimal profits are at significant risk, particularly consumer discretionary stocks, as consumers tend to cut back on discretionary spending first during economic slowdowns.
- Defensive Investment Choices: Despite the risks, energy stocks like Chevron and utility stocks may perform relatively well in a high-inflation, low-growth environment due to their stable cash flows and attractive dividends, making them safe havens for investors.
See More
Energy Stocks Stand Out Amid Oil Price Volatility
- Oil Price Impact: Brent crude prices have surged back above $100 per barrel, reflecting the market's heightened sensitivity to geopolitical news, and while there have been short-term pullbacks, supply disruptions keep prices elevated, creating uncertainty for investors.
- Large Energy Stock Advantage: In the current turbulent market environment, established firms like Chevron, Kinder Morgan, and TC Energy stand out as ideal choices for investors seeking stability due to their strong market positions and reliable dividend payouts amidst oil and gas price fluctuations.
- Importance of Dividends: In uncertain market conditions, dividend-paying stocks provide a steady income source, allowing investors to buffer against price swings, which is especially valuable when short-term price movements are unpredictable.
- Future Growth Potential: The diversified operations and strong cash flows of Chevron, Kinder Morgan, and TC Energy position them well to withstand future market volatility, with expectations for continued reliable dividends and potential capital appreciation opportunities.
See More
Federal Reserve's Concerns Over Inflation and Economic Growth
- Inflationary Pressures: Fed Chair Jerome Powell indicated that recent inflation rises are primarily driven by soaring oil prices and tariffs, suggesting that inflationary pressures may persist, impacting consumer confidence and spending.
- Slowing Economic Growth: U.S. GDP growth slowed to 1.4% in February, significantly below expectations, indicating economic weakness that could lead to rising unemployment, complicating the Fed's decision-making regarding interest rate hikes.
- Safe Stock Selections: In the current environment, energy stocks, utility stocks, and consumer staples are viewed as relatively safe investments, particularly companies like Chevron and Walmart, which benefit from stable cash flows and attractive dividends, helping to maintain investor confidence during high inflation.
- Investment Strategy Adjustments: Investors should focus on stocks with durable demand and strong pricing power while avoiding high-valuation, low-profit growth stocks to navigate potential stagflation, ensuring the stability of their portfolios.
See More
Highlights from Zacks Analyst Blog Featuring Key Stocks
- Apple's Performance: Apple shares have risen 12.8% over the past year, slightly trailing the 13.7% gain in the computer industry, primarily driven by strong growth in iPhone and Services revenue, with net sales expected to grow 13%-16% year-over-year in Q2 2026.
- Meta Platforms Update: Meta's shares have declined 4.7% in the past year, yet the infusion of AI across its services has boosted user engagement, with Instagram Reels watch time increasing over 30% year-over-year, highlighting its appeal to advertisers.
- Chevron Acquisition Impact: Chevron's stock has gained 31.2% over the past year, bolstered by the acquisition of Hess, which adds high-quality assets, while free cash flow grew significantly in 2025 despite weak oil prices, showcasing the company's cost discipline and asset quality.
- Investors Title Company Outlook: Investors Title's shares have dropped 7.4%, but revenues rose to $272.8 million in 2025 with margins expanding to 12.9%, indicating potential in the recovering real estate market, with 2026 expected to benefit from improved mortgage activity.
See More
Trump's 15-Point Peace Plan Sparks Market Optimism
- Peace Plan Overview: President Trump's proposed 15-point peace plan aims to address the ongoing conflicts in Iran and the Middle East, and while details remain unclear, the market is optimistic, viewing it as a potential signal for de-escalation.
- Negotiation Dynamics: Trump reiterated that the U.S. is in negotiations with Iran, despite Tehran denying direct talks with Washington, creating a contradictory narrative that raises market concerns about future developments.
- Market Reaction: Following the announcement of Trump's peace plan, Asian stock markets surged, particularly in South Korea, while European indices are also expected to open higher, reflecting investor expectations for improved geopolitical conditions.
- Corporate Moves: Meta is granting stock options to key leaders to retain talent amid increasing pressure in the artificial intelligence sector, although CEO Mark Zuckerberg is not included in this plan, indicating potential implications for the company's long-term strategic direction.
See More
