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CVX
Stock ticker:
NYSE
AS OF
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Capitalization
350.05B

CVX Price Prediction, Chevron Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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CVX Trading results, last 6 months
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12:00 AM EST Nov 29, 2022

Momentum Indicator for CVX turns negative, indicating new downward trend

CVX saw its Momentum Indicator move below the 0 level on November 28, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 76 similar instances where the indicator turned negative. In 49 of the 76 cases, the stock moved further down in the following days. The odds of a decline are at 64%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CVX moved out of overbought territory on November 09, 2022. 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where CVX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CVX turned negative on November 16, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVX advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 282 cases where CVX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (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 SMR rating for this company is (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 (best 1 - 100 worst) indicates that the company is significantly 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: CVX's P/B Ratio (2.206) is slightly higher than the industry average of (1.167). P/E Ratio (10.299) is within average values for comparable stocks, (6.872). Projected Growth (PEG Ratio) (2.775) is also within normal values, averaging (3.362). Dividend Yield (0.031) settles around the average of (0.143) among similar stocks. P/S Ratio (1.547) is also within normal values, averaging (5.135).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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published price charts
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published Earnings

CVX is expected to report earnings to fall 19.79% to $4.54 per share on January 27

Chevron Corp CVX Stock Earnings Reports
Q4'22
Est.
$4.54
Q3'22
Beat
by $0.83
Q2'22
Beat
by $0.73
Q1'22
Missed
by $0.04
Q4'21
Missed
by $0.57
The last earnings report on October 28 showed earnings per share of $5.66, beating the estimate of $4.83. With 1.14M shares outstanding, the current market capitalization sits at 350.05B.
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A.I.Advisor
published Dividends

CVX is expected to pay dividends on December 12, 2022

Chevron Corp CVX Stock Dividends
A dividend of $1.42 per share will be paid with a record date of December 12, 2022, and an ex-dividend date of November 17, 2022. The last dividend of $1.42 was paid on September 12. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), BP plc (NYSE:BP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Suncor Energy (NYSE:SU), YPF Sociedad Anonima (NYSE:YPF).

Industry description

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

Market Cap

The average market capitalization across the Integrated Oil Industry is 54B. The market cap for tickers in the group ranges from 72.29K to 452.23B. XOM holds the highest valuation in this group at 452.23B. The lowest valued company is PGAS at 72.29K.

High and low price notable news

The average weekly price growth across all stocks in the Integrated Oil Industry was 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -0%. YPF experienced the highest price growth at 15%, while ZEST experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was -27%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 68
Price Growth Rating: 49
SMR Rating: 14
Profit Risk Rating: 78
Seasonality Score: 16 (-100 ... +100)
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published General Information

General Information

a company which explores and refines oil and natural gas

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
6001 Bollinger Canyon Road
Phone
+1 925 842-1000
Employees
42595
Web
https://www.chevron.com
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CVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVX has been closely correlated with XOM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVX jumps, then XOM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVX
1D Price
Change %
CVX100%
+1.50%
XOM - CVX
88%
Closely correlated
+0.66%
SU - CVX
80%
Closely correlated
-2.22%
CVE - CVX
75%
Closely correlated
+4.14%
BP - CVX
74%
Closely correlated
+1.67%
IMO - CVX
74%
Closely correlated
+2.06%
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