Currently, there are 1.75B common shares owned by the public and among those 1.75B shares have been available to trade.
The company’s stock has a 5-day price change of -2.21% and -11.32% over the past three months. CVX shares are trading -4.38% year to date (YTD), with the 12-month market performance down to -15.06% lower. It has a 12-month low price of $132.04 and touched a high of $168.96 over the same period. CVX has an average intraday trading volume of 9.58 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -0.11%, -5.98%, and -7.79% respectively.
Institutional ownership of Chevron Corp (NYSE: CVX) shares accounts for 77.45% of the company’s 1.75B shares outstanding.
It has a market capitalization of $241.86B and a beta (3y monthly) value of 0.81. The stock’s trailing 12-month PE ratio is 15.88, while the earnings-per-share (ttm) stands at $8.72. The company has a PEG of 2.16 and a Quick Ratio of 0.82 with the debt-to-equity ratio at 0.20. Price movements for the stock have been influenced by the stock’s volatility, which stands at 1.64% over the week and 1.87% over the month.
Analysts forecast that Chevron Corp (CVX) will achieve an EPS of 1.75 for the current quarter, 1.8 for the next quarter and 9.54 for current fiscal year. The lowest estimate earnings-per-share for the quarter is 1.36 while analysts give the company a high EPS estimate of 1.36. Comparatively, EPS for the current quarter was 2.55 a year ago. Earnings per share for the fiscal year are expected to decrease by -23.01%, and 24.11% over the next financial year. EPS should shrink at an annualized rate of 7.34% over the next five years, compared to 44.50% over the past 5-year period.
Looking at the support for the CVX, a number of firms have released research notes about the stock. HSBC Securities stated their Hold rating for the stock in a research note on May 13, 2025, with the firm’s price target at $158. DZ Bank coverage for the Chevron Corp (CVX) stock in a research note released on May 06, 2025 offered a Sell rating with a price target of $130. TD Cowen was of a view on May 05, 2025 that the stock is Hold, while Redburn Atlantic gave the stock Sell rating on April 23, 2025, issuing a price target of $124. Barclays on their part issued Equal Weight rating on April 23, 2025.
