Key Points
- CFO Eimear Bonner sold 32,100 shares on Jan. 30 at an average price of $175.01 for about $5.62M, leaving her with 4,366 shares — an 88.03% drop in her ownership.
- Chevron reported Q4 EPS of $1.52, beating the $1.44 consensus, but revenue missed at $45.79B and was down 10.2% year‑over‑year.
- The company raised its quarterly dividend to $1.78 (annualized $7.12) for a 4.0% yield, with an ex‑dividend date of Feb. 17 and a payout ratio of about 102.7%.
Chevron Corporation (NYSE:CVX - Get Free Report) CFO Eimear Bonner sold 32,100 shares of the firm's stock in a transaction on Friday, January 30th. The shares were sold at an average price of $175.01, for a total transaction of $5,617,821.00. Following the completion of the transaction, the chief financial officer directly owned 4,366 shares of the company's stock, valued at $764,093.66. This represents a 88.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink.
Chevron Stock Up 2.3%
Chevron stock opened at $178.11 on Wednesday. The company has a debt-to-equity ratio of 0.19, a current ratio of 1.15 and a quick ratio of 0.86. The company's 50-day moving average is $157.48 and its 200-day moving average is $155.85. The firm has a market capitalization of $358.63 billion, a PE ratio of 26.74, a P/E/G ratio of 12.12 and a beta of 0.70. Chevron Corporation has a fifty-two week low of $132.04 and a fifty-two week high of $178.82.
Chevron (NYSE:CVX - Get Free Report) last issued its earnings results on Friday, January 30th. The oil and gas company reported $1.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.44 by $0.08. The business had revenue of $45.79 billion during the quarter, compared to the consensus estimate of $48.18 billion. Chevron had a net margin of 6.51% and a return on equity of 8.23%. Chevron's revenue was down 10.2% on a year-over-year basis. During the same period last year, the business posted $2.06 EPS. Sell-side analysts anticipate that Chevron Corporation will post 10.79 earnings per share for the current year.
Chevron Increases Dividend
The firm also recently announced a quarterly dividend, which will be paid on Tuesday, March 10th. Stockholders of record on Tuesday, February 17th will be paid a dividend of $1.78 per share. The ex-dividend date is Tuesday, February 17th. This represents a $7.12 annualized dividend and a dividend yield of 4.0%. This is an increase from Chevron's previous quarterly dividend of $1.71. Chevron's dividend payout ratio is presently 102.70%.
Wall Street Analyst Weigh In
A number of research firms have commented on CVX. JPMorgan Chase & Co. raised shares of Chevron from a "neutral" rating to an "overweight" rating and set a $176.00 price objective for the company in a research report on Tuesday, January 20th. Piper Sandler reduced their target price on shares of Chevron from $178.00 to $174.00 and set an "overweight" rating for the company in a report on Thursday, January 8th. Scotiabank reiterated a "sector perform" rating and issued a $168.00 price target on shares of Chevron in a research note on Friday, January 16th. Raymond James Financial restated an "outperform" rating and set a $160.00 price objective (down from $170.00) on shares of Chevron in a research report on Friday, October 17th. Finally, TD Cowen boosted their price objective on Chevron from $160.00 to $168.00 and gave the stock a "hold" rating in a report on Monday. Twelve equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Hold" and a consensus price target of $175.00.
Read Our Latest Research Report on Chevron
Institutional Trading of Chevron
Institutional investors have recently bought and sold shares of the business. Quaker Wealth Management LLC grew its position in Chevron by 197.7% during the second quarter. Quaker Wealth Management LLC now owns 217 shares of the oil and gas company's stock worth $31,000 after buying an additional 439 shares in the last quarter. Strategic Wealth Advisors LLC bought a new stake in shares of Chevron during the 4th quarter valued at $33,000. Decker Retirement Planning Inc. acquired a new stake in shares of Chevron during the 3rd quarter worth $34,000. Vermillion & White Wealth Management Group LLC increased its position in shares of Chevron by 86.1% in the second quarter. Vermillion & White Wealth Management Group LLC now owns 255 shares of the oil and gas company's stock worth $37,000 after purchasing an additional 118 shares during the period. Finally, IMG Wealth Management Inc. increased its position in shares of Chevron by 52.3% in the second quarter. IMG Wealth Management Inc. now owns 265 shares of the oil and gas company's stock worth $38,000 after purchasing an additional 91 shares during the period. Institutional investors own 72.42% of the company's stock.
Chevron News Roundup
Here are the key news stories impacting Chevron this week:
- Positive Sentiment: Goldman Sachs reasserted a bullish view, keeping a Buy stance and highlighting structural growth, cash-generation and capital returns that support upside despite near-term execution and commodity risks. Goldman Sachs Buy Rating
- Positive Sentiment: Wells Fargo raised its price target to $204 and kept an Overweight rating, reinforcing upside expectations that can drive additional buying. Wells Fargo Price Target Raise
- Positive Sentiment: Dividend strength and payout growth remain central to the bull case — analysts and outlets are highlighting Chevron’s sustained dividend increases and yield as a defensive income play that supports investor demand. Dividend Hike Coverage
- Positive Sentiment: Industry write-ups point to robust fundamentals, operational efficiency gains and the Hess acquisition (adding production in Guyana) as drivers for a higher long-term valuation. These narratives support higher target prices from buy-side analysts. Seeking Alpha Bullish Take
- Neutral Sentiment: Q4 results were mixed — EPS beat consensus ($1.52 vs $1.44) but revenue missed and net income was down y/y, a combination that tempers enthusiasm while still supporting cash-flow narratives. Q4 Presentation
- Neutral Sentiment: TD Cowen and other boutiques have maintained Hold ratings or modest target adjustments (reflecting limited near-term upside), which dampens but doesn’t overturn the bullish momentum. TD Cowen Note
- Negative Sentiment: Oil prices slid after U.S.-Iran tensions eased, removing a supply-risk premium and pressuring integrated oil margins and near-term revenue expectations — a headwind for Chevron and the sector. Oil Price Slide
- Negative Sentiment: HSBC and other shops have trimmed views or moved to Hold, arguing some of Chevron’s strength may already be priced in — such notes can cap rallies. HSBC Cut
- Negative Sentiment: Insider selling disclosed (CFO stock sale of ~$1.28M) may concern some investors, adding short-term pressure or sentiment noise. Insider Sale Report
About Chevron
(
Get Free Report)
Chevron Corporation (NYSE: CVX) is an American multinational energy company engaged in virtually all aspects of the oil and gas industry. As an integrated energy firm, Chevron's core activities include upstream oil and natural gas exploration and production, midstream transportation and storage, downstream refining and marketing of fuels and lubricants, and petrochemical manufacturing through joint ventures and subsidiaries. The company markets fuels under brands such as Chevron, Texaco and Caltex and supplies a range of products and services to retail customers, industrial users and commercial fleets worldwide.
Chevron traces its corporate lineage to the early petroleum companies that eventually became Standard Oil of California and has evolved through significant mergers and restructurings, including the acquisitions of Gulf Oil and Texaco.
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