Chevron

Price: 185.80

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.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $: 5.79 OK
Revenue QoQ — quarter-over-quarter revenue growth: 3.9% ↑
EPS surprise: 41.0% better than expected
20d volatility: 1.6% stable
Dividend yield: 3.8% moderate last ex-date: 2026-05-19

FMP / FinFeed data updated: 2026-06-12

Forecast impact

positive

Target Raised · Mizuho Securities · valid until 2026-06-26 · updated 2026-06-12

Target +23.8% target fill 80.8%

Reaction D5 -0.46% · D10 +3.96% market trust

Impact Potential +3 · Risk -1 up to 30 days or until target is reached

Reco: Buy Potential: 73 Risk: 38 Updated: 2026-06-11 05:33

How recommendation works

Why AI thinks so:

Strong fundamentals and positive momentum support growth potential.

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

AI recommendation changes

Date	Before	After	Reason
2026-06-05 02:35	Hold	Buy	Strong fundamentals with solid dividend yield and positive momentum.
2026-05-28 02:41	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-05-16 02:34	Hold	Buy	Strong performance and solid dividend yield support growth.
2026-05-08 15:03	—	Hold	Stable dividend, but recent performance shows weakness.
2026-05-08 05:22	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 02:43	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 02:52	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
2026-05-27 10:39	Mizuho Securities	Target Raised	225 → 230	184.69
2026-05-26 11:24	Barclays	Target Raised	192 → 213	191.43
2026-05-22 13:04	Morgan Stanley	Target Raised	212 → 214	190.51
2026-05-11 11:40	Bernstein	Target Lowered	216 → 204	181.45
2026-05-06 11:17	Goldman Sachs	Target Raised	211 → 216	192.655
2026-05-04 13:32	UBS	Target Raised	218 → 220	190.535
2026-05-04 09:17	Barclays	Target Raised	180 → 192	190.63
2026-04-17 11:09	BNP Paribas	Update	— → 174	188.18
2026-04-09 10:24	Wells Fargo	Target Raised	204 → 222	190.36
2026-03-27 11:26	Morgan Stanley	Target Raised	174 → 212	211.15

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