Chevron Corp (NYSE: CVX) kicked off on Monday, up 1.19% from the previous trading day, before settling in for the closing price of $155.24. Over the past 52 weeks, CVX has traded in a range of $135.37-$167.11.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 11.17%. While this was happening, its average annual earnings per share was recorded -20.92%. With a float of $1.80 billion, this company’s outstanding shares have now reached $1.80 billion.
Considering the fact that the conglomerate employs 45600 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 29.85%, operating margin of 11.27%, and the pretax margin is 12.85%.
Chevron Corp (CVX) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas Integrated Industry. The insider ownership of Chevron Corp is 0.03%, while institutional ownership is 75.92%. The most recent insider transaction that took place on Nov 14 ’24, was worth 26,356,838. In this transaction Chairman and CEO of this company sold 164,600 shares at a rate of $160.13, taking the stock ownership to the 4,280 shares. Before that another transaction happened on Nov 14 ’24, when Company’s Director proposed sale 164,600 for $158.72, making the entire transaction worth $26,125,312.
Chevron Corp (CVX) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -20.92% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.00% during the next five years compared to 7.97% growth over the previous five years of trading.
Chevron Corp (NYSE: CVX) Trading Performance Indicators
Take a look at Chevron Corp’s (CVX) current performance indicators. Last quarter, stock had a quick ratio of 0.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.42. Likewise, its price to free cash flow for the trailing twelve months is 14.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.09, a number that is poised to hit 2.37 in the next quarter and is forecasted to reach 11.28 in one year’s time.
Technical Analysis of Chevron Corp (CVX)
Compared to the last year’s volume of 7.65 million, its volume of 7.85 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 14.12%. Additionally, its Average True Range was 2.82.
During the past 100 days, Chevron Corp’s (CVX) raw stochastic average was set at 74.07%, which indicates a significant increase from 20.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.29% in the past 14 days, which was lower than the 20.74% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $154.67, while its 200-day Moving Average is $154.19. Nevertheless, the first resistance level for the watch stands at $159.17 in the near term. At $161.25, the stock is likely to face the second major resistance level. The third major resistance level sits at $162.43. If the price goes on to break the first support level at $155.91, it is likely to go to the next support level at $154.73. Now, if the price goes above the second support level, the third support stands at $152.65.
Chevron Corp (NYSE: CVX) Key Stats
The company with the Market Capitalisation of 275.04 billion has total of 1,797,091K Shares Outstanding. Its annual sales at the moment are 200,949 M in contrast with the sum of 21,369 M annual income. Company’s last quarter sales were recorded 50,669 M and last quarter income was 4,487 M.