Ticker: CVX

Chevron

Energy Energy Oil & Gas Integrated
Price 213.29
Reco Buy Potential 72 Risk 30 Updated 2026-09-09

Forecast impact

limited
Target +9.9% target fill 91.0%
Reaction D5 +0.10% · D10 pending fresh confirmed · market trust
Impact Potential 0 · Risk 0 valid until 2026-10-03

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Chevron Corporation is a multinational energy company engaged in the exploration, production, and refining of oil and natural gas. Its core products include crude oil, natural gas, and refined petroleum products. Major business segments encompass upstream operations (exploration and production) and downstream operations (refining and marketing). The company generates revenue primarily from the sale of crude oil and natural gas, as well as refined products and chemicals.

Investment Profile

Chevron's investment profile is characterized by a focus on dividends, appealing to income-oriented investors due to its consistent dividend yield. The company also demonstrates growth potential through its upstream activities and strategic investments in energy projects. This profile may attract balanced investors looking for a combination of income and growth opportunities.

Fundamental metrics (experimental) Updated: 2026-09-10
EPS (TTM) — earnings per share for the last 12 months, $
10.47
Revenue QoQ — quarter-over-quarter revenue growth
41.3%
EPS surprise
9.2%
20d volatility
1.0%
Dividend yield
3.3%
last ex-date
2026-08-19
AI recommendation changes
Date Before After Reason
2026-08-14 Hold Buy Strong fundamentals and positive momentum support growth potential.
2026-08-06 Buy Hold Strong fundamentals, but mixed momentum and market signals.
2026-07-22 Hold Buy Strong fundamentals and positive momentum support growth potential.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-03 BMO Capital Target Raised 210 → 235 211.76
2026-09-03 Piper Sandler Target Raised 207 → 243 211.76
2026-09-03 Wells Fargo Target Raised 226 → 230 211.76
News Page 1 of 4
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Analysts Evercore ISI recommend using negative beta stocks to hedge against market volatility

Evercore ISI suggests that investors can mitigate market volatility by focusing on 'negative beta' stocks, which historically perform inversely to the broader market. This strategy is particularly relevant as rising oil prices and geopolitical tensions contribute to market uncertainty.
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