Chevron Corp (NYSE: CVX) has a price-to-earnings ratio that is above its average at 16.42x. The stock has a 36-month beta value of 0.81. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 6 as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for CVX is 1.75B, and at present, short sellers hold a 3.59% of that float. On July 01, 2025, the average trading volume of CVX was 9.90M shares.
CVX) stock’s latest price update
The stock price of Chevron Corp (NYSE: CVX) has dropped by -0.42 compared to previous close of 143.79. Despite this, the company has seen a fall of -2.50% in its stock price over the last five trading days. reuters.com reported 2025-06-30 that Chevron will close its Aberdeen, Scotland office, the U.S. oil producer said on Monday, ending the company’s decades-long presence in the city as part of its ongoing restructuring.
CVX’s Market Performance
Chevron Corp (CVX) has experienced a -2.50% fall in stock performance for the past week, with a 3.83% rise in the past month, and a -13.79% drop in the past quarter. The volatility ratio for the week is 1.46%, and the volatility levels for the past 30 days are at 1.88% for CVX. The simple moving average for the past 20 days is -0.19% for CVX’s stock, with a -4.35% simple moving average for the past 200 days.
Analysts’ Opinion of CVX
Many brokerage firms have already submitted their reports for CVX stocks, with HSBC Securities repeating the rating for CVX by listing it as a “Hold.” The predicted price for CVX in the upcoming period, according to HSBC Securities is $158 based on the research report published on May 13, 2025 of the current year 2025.
DZ Bank, on the other hand, stated in their research note that they expect to see CVX reach a price target of $130. The rating they have provided for CVX stocks is “Sell” according to the report published on May 06th, 2025.
TD Cowen gave a rating of “Hold” to CVX, setting the target price at $150 in the report published on May 05th of the current year.
CVX Trading at 2.18% from the 50-Day Moving Average
After a stumble in the market that brought CVX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.25% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CVX starting from GUSTAVSON JEFF B, who sale 9,325 shares at the price of $152.50 back on Feb 07 ’25. After this action, GUSTAVSON JEFF B now owns 1,057 shares of Chevron Corp, valued at $1,422,109 using the latest closing price.
Stock Fundamentals for CVX
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.28 for the gross margin
The net margin for Chevron Corp stands at 0.08. The total capital return value is set at 0.05. Equity return is now at value 10.11, with 6.05 for asset returns.
Based on Chevron Corp (CVX), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 1.01. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is 16.16.
Currently, EBITDA for the company is 45.81 billion with net debt to EBITDA at 0.57. When we switch over and look at the enterprise to sales, we see a ratio of 1.41. The receivables turnover for the company is 9.94for trailing twelve months and the total asset turnover is 0.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.
Conclusion
To sum up, Chevron Corp (CVX) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
