Chevron Corp [CVX] stock prices are up 1.93% to $148.85 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The CVX shares have gain 3.84% over the last week, with a monthly amount glided 4.75%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Chevron Corp [NYSE: CVX] stock has seen the most recent analyst activity on May 13, 2025, when HSBC Securities downgraded its rating to a Hold but kept the price target unchanged to $158 for it. Previously, DZ Bank downgraded its rating to Sell on May 06, 2025, and kept the price target unchanged to $130. On May 05, 2025, TD Cowen reiterated its Hold rating and revised its price target to $150 on the stock. Redburn Atlantic downgraded its rating to a Sell but stick to its price target of $124 on April 23, 2025. Barclays downgraded its rating to a Equal Weight and reduced its price target to $152 on April 23, 2025. Exane BNP Paribas downgraded its rating to Neutral for this stock on April 15, 2025, but kept the price target unchanged to $140. In a note dated April 11, 2025, Scotiabank downgraded an Sector Perform rating on this stock but restated the target price of $143.
The stock price of Chevron Corp [CVX] has been fluctuating between $132.04 and $168.96 over the past year. Currently, Wall Street analysts expect the stock to reach $140 within the next 12 months. Chevron Corp [NYSE: CVX] shares were valued at $148.85 at the most recent close of the market. An investor can expect a potential drop of -5.95% based on the average CVX price forecast.
Analyzing the CVX fundamentals
The Chevron Corp [NYSE:CVX] reported sales of 192.98B for trailing twelve months, representing a drop of -1.05%. Gross Profit Margin for this corporation currently stands at 0.28% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.1 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.2.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 146.91 points at the first support level, and at 144.96 for the second support level. However, for the 1st resistance point, the stock is sitting at 150.39, and for the 2nd resistance point, it is at 151.92.
Ratios To Look Out For
It’s worth pointing out that Chevron Corp [NYSE:CVX]’s Current Ratio is 1.08. On the other hand, the Quick Ratio is 0.82, and the Cash Ratio is 0.13. Considering the valuation of this stock, the price to sales ratio is 1.35, the price to book ratio is 1.74 and price to earnings (TTM) ratio is 17.07.
Transactions by insiders
Recent insider trading involved GUSTAVSON JEFF B, Vice President, that happened on Feb 07 ’25 when 9325.0 shares were sold. Officer, JEFF B GUSTAVSON completed a deal on Feb 07 ’25 to buy 9325.0 shares. Meanwhile, Chairman and CEO Wirth Michael K sold 0.16 million shares on Nov 14 ’24.
