Análisis Argos
CVX
CVXCara
Chevron Corporation · Energy
US$ 169.21
precio al 2026-07-04
Valor justo Argos*
US$ 101–113
vs. su valor justo
57% por encima
Score Argos
38/100
LA RESPUESTA
El mercado le pide crezca 20.1% al año — más de lo que ha demostrado (1.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (4.13%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD4/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos38de 100Cara
Ingresos5%
US$ 184.4 B
Margen operativo40%
9%
Flujo de caja libre10%
US$ 16.6 B
Deuda neta
US$ 40.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 337.0B
P/E27.4x
EV/EBITDA10.2x
FCF yield4.9%
ROIC4.7%
Margen operativo9%
Crecim. ingresos-4.6%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

techcrunch.com · 22 jun
Microsoft and Chevron plan one of the largest gas-powered data center projects in US
Microsoft and Chevron announced plans on Monday to develop a 2.67-gigawatt natural gas power plant in West Texas to serve the tech company's AI and cloud data centers.
fool.com · 22 jun
Chevron is Building a Massive Power Plant to Support a Microsoft AI Data Center. Here's What it Means for the Energy Stock.
Chevron signed a 20-year power deal with Microsoft. The agreement supports a large-scale power plant that Chevron plans to build next to a Microsoft data center.
barrons.com · 22 jun
Chevron Signs 20-year Deal to Power Microsoft's AI Data Centers
The agreement puts the oil giant on track to produce steady cash flows for years, insulating it from the boom-and-bust nature of oil and gas.
247wallst.com · 22 jun
Microsoft Signs 20-Year Power Deal With Chevron Showing How Far AI's Energy Needs Have Grown
CNBC's Brian Sullivan walked viewers through a landmark energy agreement that paints the picture for how much electricity the AI buildout actually needs.
gurufocus.com · 22 jun
Microsoft Turns to Natural Gas to Power Its Biggest Data Center
Chevron (CVX) rose 1.42% in premarket after the oil major announced a 20-year natural gas supply agreement with Microsoft (MSFT) to power Project Kilby, a data
zacks.com · 22 jun
Chevron vs. BP: Which Stock Wins the Gulf of America Growth Race?
Chevron Corporation  CVX and BP p.l.c.  BP are among the most influential players in the global energy industry, and their rivalry is especially evident in the Gulf of America — one of the world's most productive offshore oil regions.
fool.com · 22 jun
All It Takes Is $10,000 Invested in Each of These 3 Dividend Stocks to Help Generate $1,239 in Yearly Passive Income
These stocks offer high dividend yields, rising payouts, and businesses that can afford to support their dividends.
247wallst.com · 22 jun
Don’t Wait For Your Rich Uncle To Die. Build Your Own Inheritance With This Portfolio
Uncle Ralph owns a few rental properties, drives an old truck, and is rumored to be worth a fortune. At family gatherings, people joke about being remembered in the will. The problem is he may live another 20 years, spend more than expected, or leave the money somewhere else entirely. The math suggests a better... Don't Wait For Your Rich Uncle To Die. Build Your Own Inheritance With This Portfolio

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.