(CVX) Chevron - Ratings and Ratios

Chevron Corporation (NYSE:CVX) is a global leader in integrated energy and chemicals, operating across the United States and internationally. The company is structured into two primary segments: Upstream and Downstream. The Upstream segment focuses on the exploration, development, and production of crude oil and natural gas, as well as liquefaction, transportation, and regasification of liquefied natural gas (LNG). It also includes crude oil transportation via pipelines, natural gas processing, and carbon capture and storage initiatives. The Downstream segment specializes in refining crude oil into petroleum products, marketing of crude oil and refined products, and the production of renewable fuels. Additionally, it manages the transportation of crude oil and refined products through various logistics channels and manufactures commodity petrochemicals, plastics, and fuel additives. Chevron Corporation, originally known as ChevronTexaco Corporation, rebranded to its current name in 2005. Founded in 1879, the company is headquartered in Houston, Texas, and is one of the largest publicly traded energy corporations globally.

From a technical perspective, Chevrons stock (CVX) is currently trading at 137.87, below its 20-day SMA of 151.75 and 50-day SMA of 154.22, indicating short-term downward momentum. The 200-day SMA of 149.85 suggests a neutral long-term trend. Average 20-day volume stands at 9,852,956 shares, with an ATR of 4.84, reflecting moderate volatility. Key resistance levels are at 139.6 and 153.0, while support levels are at 134.8 and 100.0.

Fundamentally, Chevron boasts a market capitalization of 236.907 billion USD, with a P/E ratio of 13.95 and a forward P/E of 11.93, signaling undervaluation potential. The P/B ratio of 1.55 indicates a premium to book value, while the P/S ratio of 1.21 reflects moderate valuation relative to sales. The return on equity (RoE) of 11.59% highlights strong profitability and efficient use of shareholder equity.