Chevron Corp

Chevron Corp(CVX)股票分析

$222.040

+4.396 (+1.98%)收盤時

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最高
222.550
開盤
218.890
成交量加權均價
221.04
成交量
9.51M
市值
285.88B
最低
218.540
成交金額
2.10B
企業價值/稅息折舊攤銷前利潤(TTM)
6.24

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)

買進

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.

分析師評級(24)

-20.31% 下跌空間
買進
16 買進
7 持有
1 賣出
目前: 222.04
最低
158.00
平均
176.95
最高
206.00

UBS

2026-10-08

目標價

$235

買進

TD Cowen

2026-09-28

目標價

$215

持有

HSBC

2026-09-25

目標價

$250

買進

BMO Capital

2026-09-03

目標價

$235

優於大盤

Wells Fargo

2026-09-03

目標價

$230

增持

估值指標

Chevron Corp(CVX)目前預期本益比為 15.20,5 年平均預期本益比為 13.28。

預期本益比

合理
5 年均值 P/E
13.28
目前P/E
15.20
高估
16.81
低估
9.75

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.51
目前EV/EBITDA
6.24
高估
8.11
低估
4.91

預期股價營收比

高估
5 年均值 P/S
1.48
目前P/S
1.89
高估
1.69
低估
1.27

Alphio AI 對 CVX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CVX

$172.89

情境價格

基

基準

基準 · 50%CVX

$148.07

情境價格

悲

悲觀

悲觀 · 25%CVX

$146.16

情境價格

持有 CVX 的大戶

C

Corient Private Wealth LP

+ 持有CVX

+51.17%

3個月報酬率

R

Renaissance Technologies Corp.

+ 持有CVX

+15.22%

3個月報酬率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有CVX

+11.89%

3個月報酬率

P

Parallel Advisors, LLC

+ 持有CVX

+10.56%

3個月報酬率

D

Diversify Wealth Management, LLC

+ 持有CVX

+10.14%

3個月報酬率

S

Summit Equities, Inc.

+ 持有CVX

+9.81%

3個月報酬率

事件時間軸

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%

資訊

CVX 常見問題 —— 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 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.

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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