Chevron is engaged in energy and chemicals operations. Upstream operations consist primarily of, among others, exploring for, developing and producing crude oil and natural gas; processing, liquefaction, transportation and regasification associated with liquefied natural gas, storage and marketing of natural gas; and a gas-to-liquids plant. Downstream operations consist primarily of, among others, refining crude oil into petroleum products; marketing of crude oil and refined products; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses and fuel and lubricant additives.
  • TickerCVX
  • ISINUS1667641005
  • ExchangeNew York Stock Exchange
  • SectorOil & Gas Producers
  • CountryUnited States
Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Jérôme VINERIER

Short term view - CHEVRON CORP : The background trend is clearly bearish.

The background trend is clearly bearish. The movement goes on. The next target is at $105.290, then $101.504. Passing $118.874 would question the continuation of the fall.

Jérôme VINERIER

Analyse court terme - CHEVRON CORP : La tendance de fond est clairement orientée à la baisse.

La tendance de fond est clairement orientée à la baisse. Le mouvement se poursuit. Le prochain objectif est à 105,290 $, puis 101,504 $. Le franchissement de 118,874 $ remettrait en cause la suite de la baisse.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Valens Research

Valens Equity Insights and Inflections - 2021 02 09

Current market expectations for Winnebago (WGO) still do not comprehend the company's operational tailwinds and transformation. Markets expect UAFRS-based (Uniform) ROA (ROA') to only reach prior cycle norms going forward, even as analysts are forecasting sustained ROA' improvement, in line with the company's strategy change. The company has a positive age-wave-related macro-trend likely driving fundamentals and sustained growth, thanks to more baby-boomers becoming retirees, a group that tends to be stronger buyers of RVs, spelling stronger fundamental upside. On top of that, the At-Home Rev...

Valens Research

CVX - Embedded Expectations Analysis - 2021 02 08

Chevron Corporation (CVX:USA) currently trades at a discount relative to UAFRS-based (Uniform) assets, with a 0.8x Uniform P/B. At these levels, the market is pricing in expectations for profitability to remain muted, and management may be concerned about margins, commodity prices, and their oil and gas investments Specifically, management may lack confidence in their ability to further progress their clean energy transition and strengthen their value chains in Asia. Moreover, they may be concerned about their downstream business margins, the sustainability of margin improvements in the West ...

MarketLine Department

Motiva Enterprises LLC - Strategy, SWOT and Corporate Finance Report

Summary Motiva Enterprises LLC - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Motiva Enterprises LLC (Motiva or 'the company') a subsidiary of Saudi Refining Inc., is a refiner, distributor, and marketer of fuels in the US. The company offers gasoline, commercial aviation fuel, liquid petroleum gases, petrochemical feeds and products, petroleum coke, low sulphu...

Chevron Corporation - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Chevron Corporation: Update to credit analysis - strong balance sheet and capex cuts allow company to weather severe downturn

Our credit view of Chevron, reflecting its broad geographic diversity and very large scale, offset by its ongoing reserve replacement requirements and volatile earnings.

Chevron Corporation - September 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Chevron Corporation - June 2020 (LTM): Peer Snapshot

Peer Snapshot:  Chevron Corporation - June 2020 (LTM) 11 September 2020 (in US millions) FYE Dec-18 FYE Dec-19 LTM Jun-20 FYE Dec-18 FYE Dec-19 LTM Jun-20 FYE Dec-18 FYE Dec-19 LTM Jun-20

Chevron Corporation: Noble Energy acquisition is modestly leveraging, but expands asset base at attractive valuation

Chevron Corporation's announcement that the company would be acquiring Noble Energy in an all-stock transaction is credit neutral.

With a more favourable environment, CHEVRON improves to Slightly Positive

CHEVRON (US), a company active in the Integrated Oil & Gas industry, is favoured by a more supportive environment. The independent financial analyst theScreener has confirmed the fundamental rating of the title, which shows 3 out of 4 stars, as well as its unchanged, moderately risky market behaviour. The title leverages a more favourable environment and raises its general evaluation to Slightly Positive. As of the analysis date February 19, 2021, the closing price was USD 95.80 and its potential was estimated at USD 112.37.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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