GET DAILY SIGNALSDividends Aristocrats
At the one end of the extreme spectrum of speculative investments are famous FAANG’s (Facebook, Apple, Amazon, Netflix and Google). A lot has been said about these companies lately. There is no consensus, but you need to have a huge risk appetite and be risk-averse to have investments in these companies. On the other end of the spectrum are the so-called dividend aristocrats – blue-chip companies that pay high dividends.
As the investors are getting more and more concerned with the possibility of the market downturn, they are looking for “safer” investments. One of such candidates is Chevron. Its current dividend yield is 3.6%. It has been increasing its dividends for 31 consecutive years!
Here are the data for the latest four years:
Dividends paid in 2014: $7,928,000,000
Dividends paid in 2015: $7,992,000,000
Dividends paid in 2016: $8,032,000,000
Dividends paid in 2017: $8,132,000,000
In addition, the long-term debt of the company has been steadily decreasing over the past four years (by approximately 10 billion USD) and the balance sheet is as strong as ever.
While P/E ratio would not necessarily qualify this stock as a “value” propositions (the current TTM P/E is about 19.5), the company generates tonnes of cash (net income in 2017 was $9,195,000,000). As you are thinking about mitigating the risk of your portfolio, start thinking about dividend-paying companies.
Contributor
Serhii Bondarenko is an AI-focused trading strategist and financial markets analyst specializing in the development and application of AI trading bots and autonomous trading agents. His work combines technical analysis, fundamental analysis, and quantitative research to identify market patterns, forecast price movements, and analyze liquidity, volatility, and correlations across global stock markets. Serhii actively publishes market insights, forecasts, and trading frameworks on platforms such as Investing.com and Finextra, with a strong focus on AI-driven decision-making and next-generation algorithmic trading. His research aims to bridge the gap between traditional trading methodologies and advanced artificial intelligence, helping traders and investors navigate complex and rapidly evolving market conditions.
CVX's Stochastic Oscillator stays in overbought zone for 14 days
The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for CVX moved out of overbought territory on October 27, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In 21 of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at 48%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 40%.
CVX broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on CVX as a result. In 50 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 56%.
The Moving Average Convergence Divergence (MACD) for CVX just turned positive on October 09, 2026. Looking at past instances where CVX's MACD turned positive, the stock continued to rise in 30 of 53 cases over the following month. The odds of a continued upward trend are 57%.
Following a +1.07% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVX advanced for three days, in 232 of 381 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
The Aroon Indicator entered an Uptrend today. In 193 of 344 cases where CVX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 56%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 26, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 11 (best 1 - 100 worst), indicating outstanding price growth. CVX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 63 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.368) is normal, around the industry mean (1.669). CVX has a moderately high P/E Ratio (21.996) as compared to the industry average of (11.216). Projected Growth (PEG Ratio) (0.903) is also within normal values, averaging (1.088). Dividend Yield (0.031) settles around the average of (0.047) among similar stocks. P/S Ratio (2.004) is also within normal values, averaging (3.764).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a company which explores and refines oil and natural gas
Industry IntegratedOil
Advertisement