CVX

CHEVRON CORP

Energy | Giga Cap

$1.98

EPS Forecast

$45,606

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.98

Revenue Forecast:

$45,606

EPS Surprise Forecast:

$0.289

Revenue Surprise Forecast:

-$1,313

Post-release price volatility - Low

Post-release Overnight Move:

±3.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

32%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

0.07

Earnings volatility

EPS standard deviation:

$0.65

Revenue standard deviation:

$3,636

As % of share price:

0.32% VERY HIGH

As % of market cap:

0.90% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.03

Revenue 95th %ile:

$52,283

EPS 75th %ile:

$2.25

Revenue 75th %ile:

$47,531

EPS 25th %ile:

$1.83

Revenue 25th %ile:

$43,969

EPS 5th %ile:

$1.49

Revenue 5th %ile:

$40,479

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$2

Bid-ask per Share:

$0.05