Chevron Corp

Análisis de la acción Chevron Corp (CVX)

$217.730

+2.765 (+1.27%)Al cierre

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Máximo
218.790
Apertura
217.000
Precio medio ponderado por volumen
217.49
Volumen
7.44M
Capitalización
285.88B
Mínimo
215.950
Importe
1.62B
EV/EBITDA, TTM
6.17

Chevron Corporation is an integrated energy company. The Company produces crude oil and natural gas; manufactures transportation fuels, lubricants, petrochemicals and additives; and develops technologies that enhance its business and industry. The Company’s segments include Upstream and Downstream. Upstream operations consist primarily of exploring for, developing, producing and transporting crude oil and natural gas; liquefaction, transportation and regasification associated with LNG; transporting crude oil by major international oil export pipelines; processing, transporting, storage and marketing of natural gas; carbon capture and storage; and a gas-to-liquids plant. Downstream operations consist primarily of the refining of crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels, and transporting of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car.

www.chevron.com

Análisis de IA of Chevron Corp (CVX)

Comprar

Chevron Corp is a good buy right now, trading at $211.98 with a strong forward P/E of 15.20 and a gross margin of 36.47% in Q2 2026. The stock has seen a year-to-date change of +35.97%, indicating solid performance. The main risk is the RSI at 69.26, suggesting it may be nearing overbought territory, but the overall bullish outlook from analysts supports a buy.

Recomendaciones de analistas (24)

-18.73% Potencial de caída
Comprar
16 Comprar
7 Mantener
1 Vender
Actual: 217.73
Mínimo
158.00
Promedio
176.95
Máximo
206.00

UBS

2026-10-08

Precio objetivo

$235

Comprar

TD Cowen

2026-09-28

Precio objetivo

$215

Mantener

HSBC

2026-09-25

Precio objetivo

$250

Comprar

BMO Capital

2026-09-03

Precio objetivo

$235

Superar al mercado

Wells Fargo

2026-09-03

Precio objetivo

$230

Sobreponderar

Métricas de valoración

El PER previsto actual de Chevron Corp (CVX) es 15.20, frente a su media de 5 años de 13.27.

PER previsto

Valor razonable
Media 5A P/E
13.27
P/E actual
15.20
Sobrevalorada
16.81
Infravalorada
9.74

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.51
EV/EBITDA actual
6.17
Sobrevalorada
8.11
Infravalorada
4.91

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.48
P/S actual
1.87
Sobrevalorada
1.69
Infravalorada
1.27

Escenarios de precio de Alphio AI para CVX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CVX

$172.89

Precio del escenario

B

Base

Base · 50%CVX

$148.07

Precio del escenario

B

Bajista

Bajista · 25%CVX

$146.16

Precio del escenario

Ballenas con CVX en cartera

C

Corient Private Wealth LP

+ Con en carteraCVX

+52.24%

Rentabilidad a 3 meses

R

Renaissance Technologies Corp.

+ Con en carteraCVX

+16.33%

Rentabilidad a 3 meses

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ Con en carteraCVX

+12.82%

Rentabilidad a 3 meses

D

Diversify Wealth Management, LLC

+ Con en carteraCVX

+11.82%

Rentabilidad a 3 meses

P

PDT Partners, LLC

+ Con en carteraCVX

+11.23%

Rentabilidad a 3 meses

P

Parallel Advisors, LLC

+ Con en carteraCVX

+10.75%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

2026-10-07 (ET)

16:30:00

Major Averages Decline After Fed Meeting Minutes Release

12:30:00

Major Averages Broadly Lower as 10-Year Treasury Yield Rises to 5.356%

Noticias

Preguntas frecuentes sobre CVX, respondidas por Alphio AI

Chevron Corporation is an integrated energy company. The Company produces crude oil and natural gas; manufactures transportation fuels, lubricants, petrochemicals and additives; and develops technologies that enhance its business and industry. The Company’s segments include Upstream and Downstream. Upstream operations consist primarily of exploring for, developing, producing and transporting crude oil and natural gas; liquefaction, transportation and regasification associated with LNG; transporting crude oil by major international oil export pipelines; processing, transporting, storage and marketing of natural gas; carbon capture and storage; and a gas-to-liquids plant. Downstream operations consist primarily of the refining of crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels, and transporting of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car. It operates in the Energy sector (PETROLEUM REFINING industry).

Chevron Corp is a good buy right now, trading at $211.98 with a strong forward P/E of 15.20 and a gross margin of 36.47% in Q2 2026. The stock has seen a year-to-date change of +35.97%, indicating solid performance. The main risk is the RSI at 69.26, suggesting it may be nearing overbought territory, but the overall bullish outlook from analysts supports a buy.

24 analysts cover CVX: 16 rate it Buy, 7 Hold and 1 Sell. The average price target is 176.95.

Comunidad

Más ↗
azurekeeper15/9/2026

Oil and gas stocks rose broadly on September 15. Murphy Oil gained over 4%, Apache gained over 3%, Devon Energy and Occidental Petroleum gained over 2%, while ConocoPhillips, ExxonMobil, Chevron, Total, and Shell each gained over 1%.

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