Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of CVX stock:

Technical Analysis CVX is currently trading at $161.47, showing a positive momentum with a +1.31% gain in the last trading session. The stock's RSI of 72.79 indicates slightly overbought conditions, suggesting caution for new entries. The MACD at 1.85 confirms the current upward trend.

Recent Developments

• Chevron announced a $1M donation to support wildfire relief efforts in California
• The company faces potential operational impacts from Tropical Cyclone Sean affecting LNG shipments in Australia
• Warren Buffett considers CVX a core holding, with the stock currently offering a 4.05% dividend yield

Analyst Sentiment Recent analyst ratings show a generally positive outlook:

• UBS maintains Strong Buy with $195 target (23.17% upside)
• Citigroup upgraded to Strong Buy with $185 target
• Truist Securities maintains Hold with $160 target

Conclusion SELL. Despite positive analyst sentiment and strong dividend yield, the technically overbought conditions and potential operational disruptions from the cyclone suggest taking profits at current levels. The stock's RSI above 70 indicates it may be due for a short-term pullback.

Based on the provided data and market analysis, here is the price prediction for CVX stock in 2025:

Chevron (CVX) is expected to reach $175-180 by end of 2025, representing approximately 10% upside from current levels, driven by strong operational performance in the Permian Basin and potential successful closure of the Hess acquisition. The stock's technical indicators show RSI at 72.79 suggesting slightly overbought conditions, but the company's robust dividend yield of 4.05% and 37-year track record of dividend increases provide solid support.

The bearish case of $145-150 could materialize if global economic conditions weaken significantly or if the Hess acquisition faces continued regulatory hurdles. However, given Chevron's strong balance sheet and diversified operations across upstream, midstream and downstream segments, this downside scenario has a lower probability.

The S1 support level for CVX Stock is $152.41 ,The R1 resistant level for CVX Stock is $160.74.

As of the end of day on 2025-01-24, the price of CVX Stock was $155.62.

The target price for CVX Stock according to analyst rating is 175.88, with the highest price target at 195.00 and the lowest at 154.00. Analysts have a Strong Buy rating on CVX Stock overall.

The market cap of CVX is $279.7B.

Based on the provided data, I'll analyze whether CVX is overvalued through multiple valuation metrics and recent performance.

Valuation Analysis: CVX's current P/E ratio of 16.17x is higher than its historical average, showing a gradual increase from 14.49x in Q1 2024 to 16.17x in Q3 2024. However, this is still reasonable compared to the broader market.

Financial Performance: Revenue has remained relatively stable with Q3 2024 at $48.9B, though showing a slight decline in net income from $5.5B in Q1 to $4.5B in Q3 2024. The declining net margin from 11.92% to 9.19% suggests some pressure on profitability.

Analyst Consensus: Recent analyst actions show mixed views but lean positive. UBS maintains a Strong Buy with a $195 target, while Truist Securities holds a more conservative Hold rating with a $160 target. The average price target of $176 implies potential upside.

Balance Sheet Strength: The company maintains a healthy balance sheet with a current ratio of 1.07x and manageable debt-to-equity of 16.46%. While these metrics have slightly weakened from Q1, they remain at comfortable levels.

Dividend Yield: The stock offers an attractive dividend yield of 4.35%, which has increased from 3.91% in Q1 2024, providing solid income potential.

Based on these factors, CVX is not overvalued at current levels. The company maintains solid fundamentals, offers an attractive dividend yield, and trades at reasonable multiples despite recent margin pressure.

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 the industry. The Company’s upstream operations consist primarily of exploring for, developing, producing and transporting crude oil and natural gas; liquefaction, transportation and regasification associated with liquefied natural gas (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. The Company’s downstream operations consist primarily of refining of crude oil into petroleum products; marketing of crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car; and others.

Based on the provided data and market analysis, here's a prediction for Chevron (CVX) stock price in 2030:

Chevron's stock price is projected to reach $210-225 by 2030, driven by its strong integrated business model and strategic positioning in the energy transition. The company's robust dividend history of 37 consecutive years of increases and efficient capital allocation strategy support this outlook. The ongoing transformation of its business from traditional publishing to technology solutions through Journal Technologies indicates potential for sustained growth.

CVX has a total of 45600 employees.