Should you buy Chevron stock now?
Yes, the technical signal for Chevron is currently Strong Buy. Chevron trades at $207.46 as of Oct 7, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 0.664 with falling momentum (signal: 1.223); RSI is at 53.6 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $224.21 points to 8.1% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Chevron stock?
The average analyst price target for Chevron is $224.21. The current price is $207.46, which gives an upside of 8.1%. Based on this, the stock is considered fairly valued. The fair value range (±10% of the price target) is between $201.79 and $246.63.
Is Chevron a dividend stock?
Yes, Chevron is a dividend stock with a dividend yield of 3.42%. The latest dividend was $1.78 per share. The latest ex-dividend date (traded without the dividend) was Aug 19, 2026. The payout ratio is 65.0%, which is considered moderate.
When does Chevron pay a dividend in 2026?
The next dividend date for Chevron has not been set yet. The latest ex-dividend date (last trading day with dividend rights) was Aug 19, 2026. The latest dividend was $1.78 per share with an ex-dividend date of Aug 19, 2026. The dividend yield is 3.42%. The payout ratio of 65.0% points to moderate dividend coverage.
What is the risk of Chevron stock?
Chevron is rated as a stock in the risk category Conservative. the annual standard deviation is 23.8%, which classifies the stock as Conservative.
Is Chevron overvalued?
Chevron is considered fairly valued – the price is close to the analyst price target. Chevron has the following valuation ratios: a P/E ratio of 20.1 (moderately to highly valued), a P/S ratio of 1.9, a P/B ratio of 2.1. The stock trades close to the analyst price target and is considered fairly valued.
Is Chevron overbought?
No, Chevron is not overbought. RSI is at 53.6 (neutral zone). The technical indicators show: RSI is at 53.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.4% below the 20-day average (short-term downtrend). In addition, MACD is positive, but momentum is falling.
When is the next Chevron earnings report?
Chevron reports its next earnings on October 30, 2026. The stock currently trades at $207.46. With a P/E ratio of 20.1, the market will be watching closely whether earnings meet expectations.
Is Chevron shorted?
Yes, Chevron is shorted with 1.1% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Chevron stock?
No, insiders are not buying Chevron shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 6 sales. On a net basis, 77,898,941 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 292,371,461 $ sold. Active sellers include Pate R. Hewitt, Walz Andrew Benjamin, Wirth Michael K and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Chevron a good stock?
Based on our total score, Chevron is rated as a good stock with a total score of 77 out of 100. The stock scores above average on value, quality and momentum. The score is made up of Value: 67/100, Quality: 79/100, Momentum: 85/100. In addition: a dividend of 3.42%; technical signal: Strong Buy. Whether Chevron is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Chevron stock?
The outlook for Chevron based on current data: the average analyst price target is $224.21 (+8.1%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on Oct 30, 2026, which can move the price; the P/E ratio is 20.1 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Chevron stock moving?
Chevron is stable right now. The technical indicators show: the price is close to the 20-day average; insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Chevron go?
The average analyst price target for Chevron is $224.21, which corresponds to a potential gain of 8.1% from the current price of $207.46. The stock has traded between $142.51 and $217.78 over the last 52 weeks. The price is close to the 52-week high. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Chevron fall?
The stock has traded as low as $142.51 over the last 52 weeks — that is 31.3% below the current price of $207.46. The biggest decline (drawdown) in the same period was 34.6% from high to low. Within a year, the price typically swings about ±23.8% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Chevron do?
Chevron Corporation is a large energy company that operates all over the world. It makes most of its money by finding, pumping up and transporting crude oil and natural gas. This part of the business is called "Upstream."
The company also turns crude oil into finished product... The company belongs to the Energy sector, more specifically the Oil & Gas Integrated industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Chevron as an investment.
Did Chevron raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Chevron. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Chevron making money or losing money?
Yes, Chevron is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 9.8% — which is moderate. The operating margin (profit before interest and taxes) is 21.9%. At a P/E ratio of 20.1, you currently pay 20.1 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Chevron go bankrupt?
The bankruptcy risk of Chevron is rated as low. Altman Z2 (a model for assessing financial distress) is 4.47 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 8 — which is strong. Debt relative to equity is 68% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Chevron have a lot of debt?
No, Chevron has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 68%. For the energy sector, anything below 80% counts as low debt. Energy companies should keep debt moderate — falling oil and gas prices can strain the balance sheet quickly. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Chevron service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 48.4x, and net debt equals 0.6 years of earnings (EBITDA).
