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Is Chevron Corporation(NYSE: CVX), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Chevron Corporation (NYSE: CVX) has been on the stock market since its IPO date on the 1/2/1970. Chevron Corporation is in the Major Integrated Oil & Gas industry and Basic Materials sector. Average volume for Chevron Corporation, is 6586.45, and so far today it has a volume of 7312200. Performance year to date since the 1/2/1970 is 14.06%.

To help you determine whether Chevron Corporation is undervalued the following values will help you decide. P/E is *TBA and forward P/E is 21.33. PEG perhaps more useful shows that Chevron Corporation has a value for PEG of *TBA. P/S ratio is 1.68 and the P/B ratio is 1.26. The P/Cash and P/Free cash flow is 20.61 and *TBA respectively.

At the current price Chevron Corporation is trading at, 99.22 (-0.76% today), Chevron Corporation has a dividend yield of 4.31%, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is -0.4, and this is looking to grow in the next year to 261.95% after growing -75.80% this past year. EPS growth quarter over quarter is -358.10%, and -24.10% for sales growth quarter over quarter.

The number of shares outstanding is 1886.52, and the number of shares float is 1885.65. The senior management bring insider ownership to 0.04%, and institutional ownership is at 63.80%. The float short is 1.66%, with the short ratio at a value of 4.75. Management has seen a return on assets of -0.30%, and also a return on investment of -0.10%.

The ability for Chevron Corporation, to deal with debt, means it current ratio is 1.3, and quick ratio is 1. Long term debt/equity is 0.27 and total debt/equity is 0.31. In terms of margins, Chevron Corporation has a gross margin of 41.30%, with its operating margin at -6.10%, and Chevron Corporation has a profit margin of -0.70%.

The 52 week high is -6.80%, with 38.30% being its 52 week low. The 20 day simple moving average is -2.09% and the 200 day simple moving average is 4.93%.

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.


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Stephen Butters

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