Chevron Corp

Chevron Corp(CVX)の株式分析

$224.990

+5.827 (+2.59%)終値時点

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高値
225.310
始値
221.850
出来高加重平均価格
223.57
出来高
8.72M
時価総額
285.88B
安値
220.410
売買代金
1.95B
EV/EBITDA(TTM)
6.31

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

AI分析 of Chevron Corp (CVX)

買い

Chevron Corp appears to be a good buy right now, trading at $224.99 with a strong recent performance of +44.32% year-to-date. The forward P/E ratio is attractive at 15.20, indicating potential for growth. Additionally, the gross margin has significantly improved to 36.47% in Q2 2026, reflecting robust profitability. However, a risk to consider is the RSI at 79.97, suggesting the stock may be overbought in the short term.

アナリスト評価(24)

-21.35% 下落余地
買い
16 買い
7 中立
1 売り
現在: 224.99
安値
158.00
平均
176.95
高値
206.00

UBS

2026-10-08

目標株価

$235

買い

TD Cowen

2026-09-28

目標株価

$215

中立

HSBC

2026-09-25

目標株価

$250

買い

BMO Capital

2026-09-03

目標株価

$235

アウトパフォーム

Wells Fargo

2026-09-03

目標株価

$230

オーバーウェイト

バリュエーション指標

Chevron Corp(CVX)の現在の予想PERは15.20で、5年平均は13.29です。

予想PER

適正
5年平均 P/E
13.29
現在のP/E
15.20
割高
16.82
割安
9.76

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.51
現在のEV/EBITDA
6.31
割高
8.11
割安
4.91

予想PSR

大幅な割高
5年平均 P/S
1.48
現在のP/S
1.91
割高
1.69
割安
1.27

Alphio AI による CVX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CVX

$172.89

シナリオ価格

基

基本

基本 · 50%CVX

$148.07

シナリオ価格

弱

弱気

弱気 · 25%CVX

$146.16

シナリオ価格

CVX を保有するクジラ

C

Corient Private Wealth LP

+ を保有CVX

+50.10%

3か月リターン

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ を保有CVX

+10.76%

3か月リターン

R

Renaissance Technologies Corp.

+ を保有CVX

+10.34%

3か月リターン

G

GQG Partners, LLC

+ を保有CVX

+9.34%

3か月リターン

M

Millennium Management LLC

+ を保有CVX

+8.78%

3か月リターン

W

Waters, Parkerson & Co., LLC

+ を保有CVX

+8.20%

3か月リターン

イベントタイムライン

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%

ニュース

CVX のよくある質問 — Alphio AI が回答

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 appears to be a good buy right now, trading at $224.99 with a strong recent performance of +44.32% year-to-date. The forward P/E ratio is attractive at 15.20, indicating potential for growth. Additionally, the gross margin has significantly improved to 36.47% in Q2 2026, reflecting robust profitability. However, a risk to consider is the RSI at 79.97, suggesting the stock may be overbought in the short term.

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

コミュニティ

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azurekeeper2026/9/15

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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