Stock Price & Analysis

Based on the technical and fundamental analysis of CVX's current market position, the stock shows a neutral to slightly bearish short-term momentum with RSI at 55.00 and trading near its Fibonacci pivot point of $155.66, suggesting a hold recommendation at current levels. The stock's recent pullback from its 52-week highs combined with its attractive 4.1% dividend yield and strong financial position (debt-to-equity ratio of 0.16) makes it a potential long-term value opportunity for income-focused investors.

Based on the provided data and context, I'll analyze CVX's price prediction for 2025:

Technical Analysis:

The technical indicators show:

• RSI (14) at 55.00 indicates neutral momentum
• MACD is slightly bullish with positive divergence (MACD: 1.03, Signal: 0.75)
• Price is trading above major SMAs (20-day: $154.94, 60-day: $153.82, 200-day: $151.27)
• Bollinger Bands show price near the upper band (BBU: $162.56, BBM: $154.94, BBL: $147.32)

Fundamental Drivers:

Recent positive catalysts include:

• Dividend increase of 5% to $1.71 quarterly ($6.84 annually), marking the 38th consecutive year of dividend growth
• Strong free cash flow generation of $15 billion in 2024, with expectations to add $10 billion to annual free cash flow by 2026
• Low leverage ratio of 10.4%, well below target range of 20-25%

Price Target Analysis:

Based on Fibonacci levels and analyst consensus:

• Support levels: S1: $152.98, S2: $151.32, S3: $148.63
• Resistance levels: R1: $158.34, R2: $160.00, R3: $162.69
• Current analyst consensus price target: $177.41 (13.5% upside from current levels)

2025 Price Prediction: CVX is expected to reach $175-180 by end of 2025, supported by strong fundamentals, consistent dividend growth, and positive analyst sentiment. Key drivers include continued free cash flow growth and disciplined capital allocation. The stock's current technical setup suggests potential for continued upward momentum while maintaining strong support levels.

The S1 support level for CVX Stock is $154.17 ,The R1 resistant level for CVX Stock is $158.5.

As of the end of day on 2025-02-26, the price of CVX Stock was $156.63.

The target price for CVX Stock according to analyst rating is 177.00, with the highest price target at 203.00 and the lowest at 160.00. Analysts have a Strong Buy rating on CVX Stock overall.

The market cap of CVX is $275.4B.

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

Valuation Metrics Analysis

• Current P/E ratio of 13.12x shows a moderate increase from 9.82x in 2022
• EV/EBITDA of 6.39x indicates reasonable valuation compared to industry standards
• Price-to-Sales ratio of 1.42x and Price-to-Book of 1.73x are relatively modest

Financial Performance

• Revenue declined from $235.7B (2022) to $196.9B (2023)
• Net income decreased from $35.5B to $21.4B
• ROE dropped from 23.77% to 13.35%
• Maintains healthy current ratio of 1.27x

Technical Indicators

• RSI(14) at 55.00 suggests neutral momentum
• Trading above 200-day SMA ($151.27)
• Bollinger Bands show price near middle band, indicating neutral trend

Recent Developments

• Recently announced 5% dividend increase to $1.71 quarterly ($6.84 annually)
• Generated $15B in free cash flow in 2023, comfortably covering dividend payments
• Strong balance sheet with leverage ratio of 10.4%, well below target range

Conclusion: CVX appears fairly valued at current levels. While financial metrics have declined year-over-year, the company maintains strong fundamentals, healthy cash flow generation, and a solid dividend profile. The current valuation multiples reflect the balanced risk-reward scenario.

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 available data and market analysis, here is the price prediction for Chevron (CVX) stock by 2030:

CVX stock is projected to reach $225-235 per share by 2030, driven by the company's strong cash flow generation potential and strategic investments in both traditional and renewable energy segments. The company's continued focus on Permian Basin production growth and recent acquisitions position it well for sustained earnings growth.

The forecast factors in Chevron's robust dividend policy with 38 consecutive years of dividend increases and expected $10 billion annual free cash flow growth by 2026, suggesting strong fundamental support for long-term price appreciation.

CVX has a total of 45600 employees.