Ticker: CVX

Chevron

Energy Energy Oil & Gas Integrated

Price 233.21

Reco Buy Potential 75 Risk 30 Updated 2026-10-25

Official website

Forecast impact

limited

Target +3.3% target fill 96.8%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential 0 · Risk 0 valid until 2026-11-19

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.

Category: Energy Sector: Energy Industry: Oil & Gas Integrated Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Large Cap Experience: Basic

Fundamental metrics (experimental) Updated: 2026-10-23

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: 1.1%
Dividend yield: 3.1%
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.
2026-07-15	Buy	Hold	Solid fundamentals, but mixed momentum signals present risks.
2026-07-07	Hold	Buy	Solid dividend yield, but mixed momentum signals.
2026-06-17	Buy	Hold	Weak momentum, but solid dividend yield supports holding.
2026-06-05	Hold	Buy	Strong fundamentals with solid dividend yield and positive momentum.
2026-05-28	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-05-16	Hold	Buy	Strong performance and solid dividend yield support growth.
2026-05-08	—	Hold	Stable dividend, but recent performance shows weakness.
2026-05-08	Buy	Hold	Компания Chevron демонстрирует стабильный рост в долгосрочной перспективе, однако недавние колебания цен и снижение на коротких временных интервалах могут указывать на краткосрочные риски.
2026-04-23	Hold	Buy	Компания Chevron демонстрирует положительную динамику на длительном горизонте, с ростом на 20.88% за последние 120 дней. Дивидендная доходность в 3.76% также делает её привлекательной для инвесторов.
2026-04-11	Buy	Hold	Компания Chevron демонстрирует сильный рост за последние 120 дней, однако недавние колебания цен и снижение выручки могут указывать на краткосрочные риски. Дивидендная доходность также привлекательна, что делает акцию ин

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-20	Goldman Sachs	Target Raised	— → 241	224.45
2026-10-12	Mizuho Securities	Target Raised	— → 234	211.98
2026-10-08	UBS	Target Raised	— → 235	205.19
2026-09-25	HSBC	Target Raised	218 → 90	205.58
2026-09-25	UBS	Target Raised	218 → 250	205.58
2026-09-25	HSBC	Target Raised	— → 250	205.58
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
2026-08-19	Morgan Stanley	Target Raised	210 → 218	207.35
2026-08-17	Barclays	Target Lowered	216 → 208	200.01
2026-08-03	Bernstein	Target Raised	204 → 209	194.66
2026-08-03	Mizuho Securities	Update	— → 224	196.87
2026-08-03	Barclays	Target Raised	213 → 216	196.87
2026-07-23	Piper Sandler	Update	— → 207	192.98
2026-07-10	Jefferies	Target Lowered	236 → 216	174.68
2026-07-02	Wolfe Research	Rating Upgraded	— → 210	165.7
2026-05-27	Mizuho Securities	Target Raised	225 → 230	184.69
2026-05-26	Barclays	Target Raised	192 → 213	191.43
2026-05-22	Morgan Stanley	Target Raised	212 → 214	190.51
2026-05-11	Bernstein	Target Lowered	216 → 204	181.45
2026-05-06	Goldman Sachs	Target Raised	211 → 216	192.655
2026-05-04	UBS	Target Raised	218 → 220	190.535
2026-05-04	Barclays	Target Raised	180 → 192	190.63
2026-04-17	BNP Paribas	Update	— → 174	188.18
2026-04-09	Wells Fargo	Target Raised	204 → 222	190.36
2026-03-27	Morgan Stanley	Target Raised	174 → 212	211.15

News Page 1 of 5

Under-the-Radar Stocks to Consider Amid Rising Oil Prices and Ongoing Iran Conflict

10/22/2026, 08:39 AM review energy Exxon Mobil Occidental Petroleum ConocoPhillips Chevron

The ongoing conflict in Iran is causing significant disruptions in the oil market, with prices remaining elevated and uncertainty looming over future supply and demand dynamics. Investors should be cautious as they await upcoming earnings reports from major energy companies, which could provide insights into the sector's performance amidst these challenges.

Hurricane Isaias Disrupts U.S. Oil Production in Gulf of Mexico, Threatens Refining Capacity

10/09/2026, 06:37 AM forecast energy Vertex Energy Chevron

Hurricane Isaias is significantly impacting U.S. crude oil production and refining capacity in the Gulf of Mexico, which could exacerbate already tight fuel markets globally.

Chevron CEO Mike Wirth Warns Against 'Unwise' Diesel Export Ban, Citing Supply Risks

10/07/2026, 01:36 AM announcement energy Chevron

Chevron's CEO Mike Wirth cautioned against a potential diesel export ban by the Trump administration, arguing it could exacerbate supply issues and undermine U.S. reliability as a global oil supplier.

Jim Cramer Highlights Stocks to Watch Amid Rising Oil Prices and Bond Yields

09/28/2026, 03:38 PM economy review software energy Enbridge Meta Platforms Microsoft Enterprise Products Partners Intel Chevron Apple

Jim Cramer emphasizes that despite rising oil prices and bond yields pressuring the stock market, investors should remain selective and focus on companies with strong demand and pricing power.

Stocks Making Significant Moves Premarket: Meta Platforms, United Airlines, Nvidia, and More

09/28/2026, 04:37 AM business review Meta Platforms Exxon Mobil Nvidia Newmont Occidental Petroleum ConocoPhillips American Airlines United Airlines Chevron Southwest Airlines

Premarket trading saw significant movements among major companies, with Meta Platforms declining after a strong previous week, while energy stocks rose due to higher oil prices.

Analysts Goldman Sachs and RBC Capital recommend buying dividend stocks Chevron (CVX) and Enterprise Products Partners (EPD)

09/27/2026, 05:30 AM investing recommendation Analysts: analysts, Goldman Sachs energy Brookfield Infrastructure Partners Enterprise Products Partners Chevron

Investors facing market volatility may find stability in dividend stocks, with top analysts recommending three specific companies that offer attractive yields and growth potential.

Trump’s Oil Investments Surge Amid Iran Conflict, Gaining Millions

09/09/2026, 04:36 AM politics growth energy Exxon Mobil ConocoPhillips Chevron

Donald Trump's investments in oil and gas have significantly increased in value during the ongoing conflict in Iran, raising concerns about potential conflicts of interest between his financial gains and his presidential decisions.

Analysts Ruffer see buying opportunities in U.S. 10-year Treasury bonds amid rising yields

09/07/2026, 04:36 AM investing review Analysts: analysts finance Alphabet Apollo Global Management Wells Fargo Chevron

Recent fluctuations in U.S. bond yields, particularly the 10-year Treasury note reaching 4.818%, have created potential investment opportunities as strategists suggest a cautious approach to bond buying amid changing inflation dynamics.

U.S. President Donald Trump and Chinese leader Xi Jinping’s Upcoming Meeting Highlights U.S.-China Trade Relations Amid Inflation Concerns

09/02/2026, 06:36 PM review finance energy Uber Technologies Chevron

The upcoming meeting between U.S. President Donald Trump and Chinese leader Xi Jinping is crucial for understanding future U.S.-China trade relations, while ongoing concerns about inflation and high borrowing costs continue to impact market sentiment.

Analysts Evercore ISI recommend using negative beta stocks to hedge against market volatility

09/02/2026, 01:37 PM investing recommendation Analysts: analysts, Evercore ISI finance energy Kroger Occidental Petroleum Altria Chevron

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.