Chevron(US:CVX) ZACKS·2025-06-23 22:45Company Performance - Chevron's stock closed at $146.86, reflecting a -1.8% change from the previous day, underperforming the S&P 500's gain of 0.96% [1] - Over the past month, Chevron's stock has increased by 9.53%, outperforming the Oils-Energy sector's gain of 6.67% and the S&P 500's gain of 0.5% [1] Earnings Expectations - Analysts expect Chevron to report earnings of $1.58 per share, indicating a year-over-year decline of 38.04% [2] - The consensus estimate for Chevron's revenue is $46.87 billion, representing an 8.41% decrease compared to the same quarter last year [2] Fiscal Year Projections - For the fiscal year, earnings are projected at $6.87 per share and revenue at $190.14 billion, reflecting declines of -31.64% and -6.24% respectively from the prior year [3] - Recent changes in analyst estimates suggest a positive outlook for Chevron's business [3] Valuation Metrics - Chevron's Forward P/E ratio is currently 21.77, which is a premium compared to the industry average of 11.11 [6] - The PEG ratio for Chevron stands at 2.63, higher than the industry average PEG ratio of 1.89 [6] Industry Context - The Oil and Gas - Integrated - International industry, which includes Chevron, has a Zacks Industry Rank of 202, placing it in the bottom 18% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]