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Chevron (CVX) Competitors

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$146.26 +0.69 (+0.47%)
As of 09:43 AM Eastern
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CVX vs. AXP, BRK.A, BRK.B, COP, DVN, EOG, HES, OXY, SLB, and XOM

Should you be buying Chevron stock or one of its competitors? The main competitors of Chevron include American Express (AXP), Berkshire Hathaway (BRK.A), Berkshire Hathaway (BRK.B), ConocoPhillips (COP), Devon Energy (DVN), EOG Resources (EOG), Hess (HES), Occidental Petroleum (OXY), Schlumberger (SLB), and Exxon Mobil (XOM).

Chevron vs. Its Competitors

American Express (NYSE:AXP) and Chevron (NYSE:CVX) are related large-cap companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, media sentiment, risk, valuation and institutional ownership.

American Express currently has a consensus target price of $296.05, indicating a potential downside of 8.35%. Chevron has a consensus target price of $160.29, indicating a potential upside of 9.60%. Given Chevron's higher probable upside, analysts clearly believe Chevron is more favorable than American Express.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
American Express
1 Sell rating(s)
15 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.29
Chevron
3 Sell rating(s)
8 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.26

American Express has a net margin of 15.31% compared to Chevron's net margin of 7.76%. American Express' return on equity of 32.48% beat Chevron's return on equity.

Company Net Margins Return on Equity Return on Assets
American Express15.31% 32.48% 3.57%
Chevron 7.76%10.73%6.45%

American Express pays an annual dividend of $3.28 per share and has a dividend yield of 1.0%. Chevron pays an annual dividend of $6.84 per share and has a dividend yield of 4.7%. American Express pays out 22.9% of its earnings in the form of a dividend. Chevron pays out 78.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. American Express has raised its dividend for 4 consecutive years and Chevron has raised its dividend for 38 consecutive years. Chevron is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

American Express has a beta of 1.25, suggesting that its share price is 25% more volatile than the S&P 500. Comparatively, Chevron has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500.

Chevron has higher revenue and earnings than American Express. Chevron is trading at a lower price-to-earnings ratio than American Express, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
American Express$65.95B3.43$10.13B$14.3222.56
Chevron$202.79B1.26$17.66B$8.7516.72

In the previous week, Chevron had 13 more articles in the media than American Express. MarketBeat recorded 74 mentions for Chevron and 61 mentions for American Express. Chevron's average media sentiment score of 1.34 beat American Express' score of 1.32 indicating that Chevron is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
American Express
46 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Chevron
62 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

84.3% of American Express shares are held by institutional investors. Comparatively, 72.4% of Chevron shares are held by institutional investors. 0.2% of American Express shares are held by company insiders. Comparatively, 0.2% of Chevron shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

American Express beats Chevron on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CVX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CVX vs. The Competition

MetricChevronOIL IndustryEnergy SectorNYSE Exchange
Market Cap$255.43B$67.77B$7.51B$20.43B
Dividend Yield4.78%6.07%10.93%3.76%
P/E Ratio16.7297.6853.1527.62
Price / Sales1.261.7120,183.0436.40
Price / Cash7.244.6936.1621.79
Price / Book1.721.073.234.52
Net Income$17.66B$5.03B$4.19B$984.47M
7 Day Performance1.93%2.94%0.50%2.61%
1 Month Performance6.14%3.36%4.90%4.99%
1 Year Performance-6.69%-7.64%104.78%13.53%

Chevron Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVX
Chevron
4.7899 of 5 stars
$146.26
+0.5%
$160.29
+9.6%
-7.1%$255.43B$202.79B16.7245,298Positive News
AXP
American Express
4.6817 of 5 stars
$317.92
+0.2%
$296.05
-6.9%
+38.0%$222.73B$65.95B22.2075,100Positive News
Options Volume
BRK.A
Berkshire Hathaway
0.359 of 5 stars
$727,390.16
-0.5%
N/A+20.4%$1.05T$371.43B12.92372,000
BRK.B
Berkshire Hathaway
0.4451 of 5 stars
$484.32
-0.3%
$520.00
+7.4%
+20.9%$1.04T$371.43B12.91392,400
COP
ConocoPhillips
4.9683 of 5 stars
$89.39
-0.9%
$121.50
+35.9%
-19.6%$113.00B$56.95B11.3611,800Positive News
DVN
Devon Energy
4.8283 of 5 stars
$31.73
-1.6%
$43.50
+37.1%
-31.7%$20.37B$15.94B7.232,300Positive News
EOG
EOG Resources
4.282 of 5 stars
$119.10
-1.4%
$139.48
+17.1%
-4.3%$65.00B$23.39B11.052,850Positive News
HES
Hess
4.8386 of 5 stars
$138.34
-0.5%
$162.26
+17.3%
-4.7%$42.79B$13.02B19.131,620
OXY
Occidental Petroleum
4.7236 of 5 stars
$41.93
-1.6%
$53.38
+27.3%
-31.9%$41.26B$26.88B17.0412,000
SLB
Schlumberger
4.9779 of 5 stars
$33.78
-0.7%
$51.68
+53.0%
-24.5%$45.95B$36.29B11.4599,000Analyst Forecast
XOM
Exxon Mobil
4.9639 of 5 stars
$107.83
-1.4%
$125.10
+16.0%
-5.0%$464.71B$339.89B14.3061,000Positive News

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This page (NYSE:CVX) was last updated on 7/2/2025 by MarketBeat.com Staff
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