Stock Updates

Chevron Corporation (NYSE: CVX) – Is this large market cap stock undervalued?

Chevron Corporation (NYSE: CVX), is firmly in the large market cap category with market cap of 187708.97. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Chevron Corporation is 98.56 (with a change from open of 0.00%), this in conjunction with a target price of 111.33. Volume today has so far reached 1930481, with an average volume of about 6581.2. The GAP for this stock, is 0.74%.

The P/E ratio is , bringing the forward P/E to a value of 21.04. The current EPS for Chevron Corporation, is -0.4, with a EPS growth for this year coming to a value of -75.80%. Performance has been interesting with performance year to date coming to 12.48%.

Looking further into the growth statistics for Chevron Corporation, EPS is looking like it will grow 261.95% in the next year. Looking even further it is projected to be 29.61%. Quarter over quarter is -358.10% for EPS growth and for sales growth quarter over quarter it is -24.10%. Looking at past EPS growth statistics we see that for the past five years it has been -23.70%. Sales growth for the past five years has in fact been -8.10%.

Looking at the ownership, we see that the insider ownership is at 0.04% and institutional ownership is 63.80%. Shares outstanding is 1918.53, while shares float is at a value of 1885.65. Float short for Chevron Corporation is 1.66% and the short ratio is 4.75.

In terms of debt, long term debt/equity is 0.27, while the total debt/equity comes to 0.31. The ability to meet these debts, means that the current ratio is 1.3, and the quick ratio is 1. The most recent gross margin is 41.30% and their operating margin is -6.10%. The profit margin is -0.70%.

Chevron Corporation has seen returns on assets of -0.30%, and on investment, -0.10%. Return on equity is -0.50%. Price/Earnings to growth ratio is . Price/Sales ratio is at a value of 1.68, with Price/book ratio coming to 1.24 and Price/cash is 20.66, and finally Price/Free cash Flow is .

The simple moving averages are -3.20% and 4.52% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -7.42% and the 52 week low is 37.38%.

Chevron Corporation has a dividend yield of 4.37%, with a current price of 98.56. The ability to pay this means the payout ratio is . This is in an industry, Major Integrated Oil & Gas, with equally high dividends from other companies in this sector, which it is Basic Materials. Chevron Corporation is based in USA.

Performance in the Major Integrated Oil & Gas industry means that Chevron Corporation has seen performance for the past week of -3.39%, with performance for the month coming to -4.28%. Looking at the data for the quarter it is at a value of -2.66%, and for the half year the performance is 28.98%. Volatility for this week is 1.92% and for the month this is 1.42%.

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

Peter Clarke

Leave a Comment