Chevron

Valuation Analysis

About the Company

Chevron en bref

Chevron (CVX) is currently trading at 170,65 € with a market capitalization of 339,9 Md €. The trailing P/E ratio stands at 18.94x, with a forward P/E of 15.41x. The 52-week range spans from 127,01 € to 186,15 €; the current price is 8.3% below the yearly high. Year-over-year revenue growth stands at +52.6%. The net profit margin stands at 9.84%.

💰 Dividende

Chevron pays an annual dividend of 6,17 € per share, representing a yield of 3.62%. The payout ratio stands at 67.18%.

📊 Avis des analystes

24 analystes évaluent Chevron (CVX) au consensus : Acheter. L'objectif de cours moyen est de 186,41 €, soit un potentiel de +9.23% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 147,39 € à 204,61 €.

Chevron : la thèse d'investissement en détail

Chevron (CVX) operates in the Energy — specifically Oil & Gas Integrated — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 52.6% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 44.26% gross margin and 21.95% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Valorisation en contexte

With a PEG ratio of 0.8, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.53x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Signal Smart Money

On the institutional side, Chevron appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 15.41x is meaningfully below the trailing 18.94x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.62% combined with a payout ratio of 67.18% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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