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Is this Large Market Cap Stock target price reasonable for Chevron Corporation (NYSE:CVX)?

The company in question is, Chevron Corporation (NYSE:CVX) currently with a stock price of 100.71 (-1.51% today). The market cap for Chevron Corporation is 198325.12, and is in the sector Basic Materials, and Major Integrated Oil & Gas industry. The target price for Chevron Corporation is 110.75. Currently Chevron Corporation is trading with a P/E of *TBA, and a forward P/E of 21.66. Average volume for Chevron Corporation is 6425.28 and so far today it is 947657.

Performance in the last year for Chevron Corporation has been 41.23%. For EPS growth, Chevron Corporation has seen a growth of -75.80%, and is looking to grow in the next year to 277.08%. More long term stats show that EPS growth has been -23.70% over the last five years and could be 29.61% for the next five years. Chevron Corporation has seen sales growth quarter over quarter at -24.10%, with EPS growth quarter over quarter at -358.10%. The 20-day simple moving average is -1.39%, with the 200-day simple moving average coming to 7.04%.

Since the IPO date for Chevron Corporation on the 1/2/1970, Chevron Corporation has seen performance year to date to be 17.55%. With Chevron Corporation trading at 100.71, the dividend yield is 4.19%, and the EPS is -0.4.

So could Chevron Corporation, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 1.78 and the P/B is at 1.3. The P/cash is 21.83, with P/free cash flow at *TBA.

Chevron Corporation ability to deal with debt shows that the current ratio is 1.3, and the quick ratio is 1. This is with long term debt/equity at 0.27, and total debt/equity at 0.31.

In terms of margins, Chevron Corporation has a gross margin of 41.30%, an operating margin of -6.10% and a profit margin of -0.70%.Payout ratio for Chevron Corporation is *TBA. Return on assets come to -0.30% with return on investment coming to -0.10%.

Insider ownership for Chevron Corporation, is at 0.04% and institutional ownership comes to 63.80%. Outstanding shares are at 1939.61. While shares float is 1885.65. The float short is currently 1.78%, and short ratio is 5.23.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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