Chevron Corp

Chevron Corp(CVX)股票分析

$235.520

+4.122 (+1.75%)收盘时

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最高
236.480
开盘
234.010
成交量加权均价
235.07
成交量
11.02M
市值
285.88B
最低
233.222
成交额
2.59B
企业价值/息税折旧摊销前利润(TTM)
6.37

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.

AI 分析 of Chevron Corp (CVX)

买入

Chevron Corp (CVX) is a strong buy right now, with a current price of $233.21 and an impressive forward P/E ratio of 15.20, indicating potential for growth relative to earnings. The company's gross margin has surged to 36.47% in Q2 2026, reflecting strong profitability. However, a key risk to consider is the high RSI of 88.12, suggesting the stock may be overbought in the short term.

分析师评级(24)

-24.87% 下跌空间
买入
16 买入
7 持有
1 卖出
当前: 235.52
最低
158.00
平均
176.95
最高
206.00

William Blair

2026-10-28

目标价

—

跑赢大盘

UBS

2026-10-08

目标价

$235

买入

TD Cowen

2026-09-28

目标价

$215

持有

HSBC

2026-09-25

目标价

$250

买入

BMO Capital

2026-09-03

目标价

$235

跑赢大盘

估值指标

Chevron Corp(CVX)当前预期市盈率为 16.64,5 年平均预期市盈率为 13.33。

预期市盈率

合理
5 年均值 P/E
13.33
当前P/E
16.64
高估
16.86
低估
9.81

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.53
当前EV/EBITDA
6.37
高估
8.12
低估
4.93

预期市销率

严重高估
5 年均值 P/S
1.49
当前P/S
1.97
高估
1.70
低估
1.28

Alphio AI 对 CVX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CVX

$172.89

情景价格

基

基准

基准 · 50%CVX

$148.07

情景价格

悲

悲观

悲观 · 25%CVX

$146.16

情景价格

持有 CVX 的大户

G

Goelzer Investment Management, Inc.

+ 持有CVX

+14.87%

3个月收益率

G

GQG Partners, LLC

+ 持有CVX

+10.38%

3个月收益率

C

Chickasaw Capital Management, LLC

+ 持有CVX

+8.22%

3个月收益率

R

RNC Capital Management LLC

+ 持有CVX

+7.69%

3个月收益率

K

Kornitzer Capital Management, Inc.

+ 持有CVX

+7.26%

3个月收益率

J

Journey Strategic Wealth LLC

+ 持有CVX

+6.36%

3个月收益率

事件时间线

2026-10-30 (ET)

17:00:00

Nasdaq Drops Over 900 Points as Amazon and Intel Provide Downbeat Outlooks

12:00:00

Nasdaq Plummets Over 600 Points Amid AI Investment Concerns

06:30:00

Chevron Plans to Invest $7 Billion in Venezuela

06:30:00

Chevron Reports Q3 Revenue of $67.8 Billion

06:30:00

Record Crude Throughput at U.S. Refineries; Utilization at 98%

资讯

CVX 常见问题 —— 由 Alphio AI 解答

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 (CVX) is a strong buy right now, with a current price of $233.21 and an impressive forward P/E ratio of 15.20, indicating potential for growth relative to earnings. The company's gross margin has surged to 36.47% in Q2 2026, reflecting strong profitability. However, a key risk to consider is the high RSI of 88.12, 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.

ComfyMempool21小时前

$CVX Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $5.28, up 185.41% YoY • Reported revenue of $65.24B, up 35.43% YoY

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algo_ledger2026/10/21

Everyone... listen to me... this coin is about to surge 💥 Right now, it's in a favorable position. It just needs to break through the current structure and enter a new phase. Short-term resistance is at 2.9–3. If $CVX gets rejected here, it will pull back to the 2.7–2.5 range. If it breaks through at 3, possible targets are in the 3.3 to 4 range. A move up to 5 is also possible. Targets: 2.78, 2.9, 3.05, 3.3, 3.65, 4, 5 Stop loss stays at 2.45.

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alphacitadel2026/10/18

Chevron is once again a hot topic on Wall Street, but not because of anything in Houston: in its quarterly letter, asset manager Reaves W H & Co listed Chevron among its highest-returning holdings in dividend income strategies... Among the reasons listed is one factor closely tied to us: the renegotiation of the terms of its joint ventures in Venezuela. The Q3 2026 report highlights that the company successfully updated and secured new conditions for joint operations in Venezuela, creating room to increase production and develop more projects. In addition, its assets in Argentina and the United States performed well, and an offshore agreement in Greece expanded the company's footprint in the Mediterranean. Analysts note that rising oil prices boosted the company's share price. To be candid: this report is about Chevron's stock, not the Venezuelan economy. No one on Wall Street is cheering for local economic prosperity. But when a company of this scale consolidates more stable production conditions in the country, the indirect impact on the real economy is worth watching. So how does this transmit to P2P? The transmission chain is long: if Chevron increases production, export volumes rise, and dollar income entering formal channels increases accordingly. This money does not flow directly into the parallel market; it passes through the state system, the banking sector, and the foreign exchange settlement mechanism managed by the BCV. Funds first enter the financial system, then are partially distributed through banking and the official foreign exchange market, and only afterward reach merchants and users with delays and incompletely; they buy dollars to pay suppliers or save. From a drilling platform in Zulia to the P2P rate a user in Maracaibo sees, it does not happen automatically or immediately. This is exactly where the analysis needs to focus. The USDT/VES P2P market is driven both by capital flows and by expectations; when news hints at potentially higher oil revenue, it often triggers two opposing forces: 1) Downward pressure on the parallel rate: if foreign exchange supply in the system increases, the gap between the official rate and the P2P rate tends to narrow, and USDT becomes cheaper relative to the bolivar on trading platforms. 2) Upward pressure from precautionary demand: whenever positive news appears, demand also rises from people who want to convert savings into dollars before the bolivar weakens again. Even if the rate falls, this behavior still supports demand for stablecoins. The reality in Venezuela shows that news about foreign investment affects trader sentiment for only days, not months. What sustains P2P rate trends is verifiable capital flow, not announcements. The other side of the equation is digital banking: if some dollars circulate through electronic payments, interbank transfers, or card payment platforms, users gain more ways to obtain foreign exchange and do not have to rely solely on P2P. The more legitimate channels there are for obtaining dollars, the lower the premium the P2P market demands for risk and transaction friction. What is worth watching in the coming weeks is not just the headlines: 1. Actual production: any production increase announcement matters more than the renegotiation of the contract itself. 2. Changes in the rate gap: if the gap between the official rate and the P2P rate continues to narrow, it indicates foreign exchange inflows. If the gap stays the same or widens, then the news remains only on paper. 3. Liquidity on P2P trading platforms: the USDT/VES bid-ask spread is a gauge: a narrower spread indicates sufficient competition and supply; a wider spread reflects supply shortages and weak confidence. Conclusion: Chevron consolidating operating conditions in Venezuela is a positive signal for the country and for the investment climate in the energy sector. But for USDT users, the impact depends on the rate shown on screen, not the share price in New York. The connection does exist, but what comes first is rumor, then capital flows, and finally adjustment in the P2P market. As always, in Venezuela: stay patient, rely on data, and keep a healthy skepticism toward overly optimistic headlines. 👉 #P2P #Chevron #USDT #Venezuela

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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