Chevron

Valuation Analysis

About the Company

Chevron en bref

Chevron (CVX) is currently trading at 151,18 € with a market capitalization of 301,1 Md €. The trailing P/E ratio stands at 30.13x, with a forward P/E of 13.79x. The 52-week range spans from 124,27 € to 187,37 €; the current price is 19.3% below the yearly high. Year-over-year revenue growth stands at +2.3%. The net profit margin stands at 5.93%.

💰 Dividende

Chevron pays an annual dividend of 6,21 € per share, representing a yield of 4.11%. The payout ratio stands at 120.38%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

23 analystes évaluent Chevron (CVX) au consensus : Acheter. L'objectif de cours moyen est de 188,53 €, soit un potentiel de +24.71% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 148,35 € à 205,95 €.

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

Wall Street consensus sits at Buy with an average price target implying roughly 24.71% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 2.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

With a PEG ratio of 0.73, 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.

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 13.79x is meaningfully below the trailing 30.13x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 24.71% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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