The company in question is, Chevron Corporation (NYSE:CVX) currently with a stock price of 107.46 (-0.82% today). The market cap for Chevron Corporation is 199.79 B, and is in the sector Basic Materials, and Major Integrated Oil & Gas industry. The target price for Chevron Corporation is 123.35. Currently Chevron Corporation is trading with a P/E of 70.14, and a forward P/E of 19.07. Average volume for Chevron Corporation is 5721.14 and so far today it is 4577827.
Performance in the last year for Chevron Corporation has been 5.80%. For EPS growth, Chevron Corporation has seen a growth of -110.80%, and is looking to grow in the next year to 29.45%. More long term stats show that EPS growth has been -15.10% over the last five years and could be 75.73% for the next five years. Chevron Corporation has seen sales growth quarter over quarter at 35.80%, with EPS growth quarter over quarter at 464.90%. The 20-day simple moving average is 1.91%, with the 200-day simple moving average coming to -0.72%.
Since the IPO date for Chevron Corporation on the 01/02/1970, Chevron Corporation has seen performance year to date to be -8.70%. With Chevron Corporation trading at 107.46, the dividend yield is 4.02%, and the EPS is 1.53.
So could Chevron Corporation, be undervalued? Well as said before P/E is 70.14. The PEG is 0.93, P/S is 1.68 and the P/B is at 1.38. The P/cash is 28.57, with P/free cash flow at *TBA.
Chevron Corporation ability to deal with debt shows that the current ratio is 1, and the quick ratio is 0.8. This is with long term debt/equity at 0.25, and total debt/equity at 0.31.
In terms of margins, Chevron Corporation has a gross margin of 38.90%, an operating margin of -0.20% and a profit margin of 2.50%.Payout ratio for Chevron Corporation is 277.80%. Return on assets come to 1.10% with return on investment coming to -1.40%.
Insider ownership for Chevron Corporation, is at 0.04% and institutional ownership comes to 64.20%. Outstanding shares are at 1859.24. While shares float is 1859.24. The float short is currently 1.21%, and short ratio is 3.93.
Graphs: Chevron Corporation NYSE: CVX | Tuesday June 20, 2017
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