1.17% volatility in Chevron Corp (CVX) last month: This is a red flag warning

On Monday, Chevron Corp (NYSE: CVX) opened lower -1.80%% from the last session, before settling in for the closing price of $149.55. Price fluctuations for CVX have ranged from $132.04 to $168.96 over the past 52 weeks.

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Annual sales at Energy sector company grew by 44.50% over the past five years. Company’s average yearly earnings per share was noted -21.42% at the time writing. With a float of $1.75 billion, this company’s outstanding shares have now reached $1.75 billion.

Let’s look at the performance matrix of the company that is accounted for 45298 employees. In terms of profitability, gross margin is 27.53%, operating margin of 5.72%, and the pretax margin is 12.94%.

Chevron Corp (CVX) Insider Updates

A key investor’s attitude towards the stock of the Oil & Gas Integrated industry is another important factor to consider. The insider ownership of Chevron Corp is 0.05%, while institutional ownership is 77.38%. The most recent insider transaction that took place on Feb 07 ’25, was worth 1,422,109. In this transaction Vice President of this company sold 9,325 shares at a rate of $152.50, taking the stock ownership to the 1,057 shares. Before that another transaction happened on Feb 07 ’25, when Company’s Officer proposed sale 9,325 for $152.51, making the entire transaction worth $1,422,109.

Chevron Corp (CVX) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -21.42% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.44% during the next five years compared to 44.50% growth over the previous five years of trading.

Chevron Corp (NYSE: CVX) Trading Performance Indicators

Check out the current performance indicators for Chevron Corp (CVX). In the past quarter, the stock posted a quick ratio of 0.82. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.33. Likewise, its price to free cash flow for the trailing twelve months is 18.32.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.72, a number that is poised to hit 1.75 in the next quarter and is forecasted to reach 9.84 in one year’s time.

Technical Analysis of Chevron Corp (CVX)

Chevron Corp (NYSE: CVX) saw its 5-day average volume 13.1 million, a positive change from its year-to-date volume of 9.04 million. As of the previous 9 days, the stock’s Stochastic %D was 75.35%.

During the past 100 days, Chevron Corp’s (CVX) raw stochastic average was set at 40.14%, which indicates a significant decrease from 65.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.68% in the past 14 days, which was lower than the 31.84% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $139.29, while its 200-day Moving Average is $149.61. Nevertheless, the first resistance level for the watch stands at $150.57 in the near term. At $154.28, the stock is likely to face the second major resistance level. The third major resistance level sits at $156.40. If the price goes on to break the first support level at $144.73, it is likely to go to the next support level at $142.61. Assuming the price breaks the second support level, the third support level stands at $138.90.

Chevron Corp (NYSE: CVX) Key Stats

There are currently 1,746,394K shares outstanding in the company with a market cap of 256.48 billion. Presently, the company’s annual sales total 202,792 M according to its annual income of 17,661 M. Last quarter, the company’s sales amounted to 47,610 M and its income totaled 3,500 M.

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