Chevron(US:CVX) ZACKS·2025-12-16 23:46Group 1: Stock Performance - Chevron (CVX) closed at $146.75, down 2.04% from the previous trading session, underperforming the S&P 500 which lost 0.24% [1] - Prior to the recent trading day, Chevron shares had decreased by 3.24%, lagging behind the Oils-Energy sector's loss of 1.72% and the S&P 500's gain of 1.31% [1] Group 2: Earnings Expectations - Chevron is expected to report an EPS of $1.54, reflecting a decline of 25.24% from the same quarter last year [2] - The consensus estimate for quarterly revenue is $53.61 billion, which is an increase of 2.65% compared to the previous year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are projected at $7.42 per share, down 26.17% from the prior year, with revenue expected to be $191.73 billion, a decrease of 5.45% [3] Group 4: Analyst Estimates - Recent changes to analyst estimates for Chevron are important as they reflect short-term business trends, with positive revisions indicating analysts' confidence in performance [4] - Adjustments in estimates are correlated with stock price performance, and the Zacks Rank system has been established to leverage these changes [5] Group 5: Zacks Rank and Valuation - Chevron currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate having increased by 1.3% in the past month [6] - The company is trading at a Forward P/E ratio of 20.2, which is a premium compared to the industry average of 10.94, and has a PEG ratio of 8.9, significantly higher than the industry average of 1.86 [7] Group 6: Industry Context - The Oil and Gas - Integrated - International industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 161, placing it in the bottom 35% of over 250 industries [8]