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MCD

McDonald's Corp

May 17 • 04:00PM ET

272.38

Dollar change -1.13
Percentage change -0.41	%

Consumer Cyclical • Restaurants • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VUG VIG VYM USMV IWD DGRO IWF

Index	DJIA, S&P 500	P/E	23.14	EPS (ttm)	11.77	Insider Own	0.05%	Shs Outstand	731.30M	Perf Week	-0.95%
Market Cap	196.39B	Forward P/E	20.51	EPS next Y	13.28	Insider Trans	-6.79%	Shs Float	720.64M	Perf Month	0.52%
Income	8.60B	PEG	3.47	EPS next Q	3.11	Inst Own	72.96%	Short Float	1.12%	Perf Quarter	-6.73%
Sales	25.76B	P/S	7.62	EPS this Y	2.23%	Inst Trans	0.22%	Short Ratio	2.44	Perf Half Y	0.74%
Book/sh	-6.71	P/B	-	EPS next Y	8.82%	ROA	16.29%	Short Interest	8.10M	Perf Year	-7.18%
Cash/sh	1.16	P/C	234.35	EPS next 5Y	6.68%	ROE	-	52W Range	245.73 - 302.39	Perf YTD	-8.14%
Dividend Est.	6.69 (2.46%)	P/FCF	27.35	EPS past 5Y	8.93%	ROI	19.20%	52W High	-9.92%	Beta	0.72
Dividend TTM	6.38 (2.34%)	Quick Ratio	0.82	Sales past 5Y	4.44%	Gross Margin	56.28%	52W Low	10.85%	ATR (14)	4.16
Dividend Ex-Date	Feb 29, 2024	Current Ratio	0.83	EPS Y/Y TTM	26.36%	Oper. Margin	45.61%	RSI (14)	48.99	Volatility	1.45% 1.66%
Employees	150000	Debt/Eq	-	Sales Y/Y TTM	10.04%	Profit Margin	33.36%	Recom	1.81	Target Price	313.39
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	8.45%	Payout	53.87%	Rel Volume	0.69	Prev Close	273.51
Sales Surprise	0.18%	EPS Surprise	-0.64%	Sales Q/Q	4.60%	Earnings	Apr 30 BMO	Avg Volume	3.32M	Price	272.38
SMA20	-0.08%	SMA50	-1.21%	SMA200	-2.56%	Trades		Volume	2,288,661	Change	-0.41%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-25-24	Downgrade	Argus	Buy → Hold
Feb-06-24	Downgrade	BTIG Research	Buy → Neutral
Jan-29-24	Reiterated	BofA Securities	Neutral	$291 → $341
Jan-05-24	Downgrade	Oppenheimer	Outperform → Perform
Dec-20-23	Initiated	HSBC Securities	Buy	$317
Oct-31-23	Upgrade	DZ Bank	Hold → Buy	$300
Oct-19-23	Initiated	Deutsche Bank	Buy	$287
Sep-07-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$310
Jul-21-23	Reiterated	KeyBanc Capital Markets	Overweight	$320 → $330
Jul-21-23	Reiterated	BTIG Research	Buy	$305 → $315
Jul-21-23	Reiterated	BofA Securities	Buy	$319 → $316
Jul-19-23	Reiterated	Wells Fargo	Equal Weight	$300 → $304
Jul-17-23	Reiterated	Morgan Stanley	Overweight	$315 → $320
Jul-14-23	Reiterated	Citigroup	Neutral	$300 → $308
Jun-14-23	Resumed	Piper Sandler	Neutral	$308
Apr-26-23	Reiterated	UBS	Buy	$305 → $330
Apr-26-23	Reiterated	Truist	Buy	$318 → $327
Apr-26-23	Reiterated	Robert W. Baird	Outperform	$312 → $320
Apr-26-23	Reiterated	RBC Capital Mkts	Outperform	$300 → $316
Apr-26-23	Reiterated	JP Morgan	Overweight	$262 → $284

Show Previous Ratings

May-18-24 09:30AM	1 Magnificent S&P 500 Dividend Stock Down 10% to Buy and Hold Forever (Motley Fool)
05:00AM	Google's $125 billion mistake, the Tesla divide, McDonald's new deal: The week's most popular stories (Quartz)
May-17-24 04:50PM	McDonalds Stock (NYSE:MCD): Growth Slowdown Isnt a Concern. Heres Why (TipRanks)
12:09PM	Here's Why Investors Must Hold McDonald's (MCD) Stock for Now (Zacks)
05:00AM	Walmart layoffs, McDonald's $5 meal, and Target's Pride merch: Retail news roundup (Quartz)
03:46PM	Loading…
May-16-24 03:46PM	McDonald's plans $5 US meal deal next month to counter customer frustration over high prices (Associated Press Finance)
12:57PM	PLUG Stock Alert: Plug Power Strikes New Hydrogen Deal in Australia (InvestorPlace)
12:35PM	NVDA Stock Alert: Northrop Grumman Locks Into Nvidia Deal (InvestorPlace)
12:08PM	McDonald's $5 Meal Deal: What to Know About New Menu Special Coming in June (InvestorPlace)
11:11AM	McDonalds $5 value meal is coming in June but will only be around for a month (Fortune)
11:11AM	McDonald's new Grandma McFlurry shines a light on the loneliness epidemic (Nation's Restaurant News)
10:42AM	What's taking the greatest toll on consumers? (Yahoo Finance Video)
10:03AM	McDonalds unveils $5 meal promo amid inflation woes (Verdict Food Service)
09:31AM	McDonald's $5 value meal is coming: Here's what you need to know (CNBC TV)
03:49AM	PRESS DIGEST- Wall Street Journal - May 16 (Reuters)
05:40PM	Loading…
May-15-24 05:40PM	McDonald's to debut $5 value meal in the US (Yahoo Finance Video)
04:31PM	McDonald's value playbook will likely include a $5 value meal (Nation's Restaurant News)
03:50PM	McDonalds Makes New Pitch to Inflation-Weary Eaters: A Meal for $5 (The Wall Street Journal)
03:30PM	McDonald's new value platform will be a tailwind, says Barclays Jeffrey Bernstein (CNBC TV)
01:33PM	McDonald's is launching its $5 Meal Deal this summer in a bid to win inflation-weary customers (Quartz)
12:49PM	Grocery prices jumped 1.2% last month as food inflation returns to pre-pandemic levels (Yahoo Finance)
10:12AM	McDonalds New Pitch to Inflation-Weary Eaters: A Meal for $5 (The Wall Street Journal)
07:46AM	Arcos Dorados Q1 Profit Declines (RTT News)
May-14-24 02:11PM	The Unshakeable Seven: Bet On These Consumer Defensive Stocks to Navigate Market Mayhem (InvestorPlace)
01:46PM	Redburn Atlantic Cuts McDonald's Price Target to $309 From $332 (MT Newswires)
12:45PM	Chicken is the new beef and becoming the crown jewel of fast food menus (Yahoo Finance)
07:23AM	McDonalds launches Grimace Shake in Canada (Verdict Food Service)
06:51AM	3 Discount Retail Stocks Thriving as Shoppers Seek Value (InvestorPlace)
May-13-24 07:01PM	Insider Sale at McDonald's Corp (MCD): EVP - Chief Impact Officer Jonathan Banner Sells 800 Shares (GuruFocus.com)
06:02PM	McDonald's $5 meal deal could win back inflation-weary customers, Bank of America says (Quartz)
02:38PM	Loading…
02:38PM	Wendy's tweaks McDonald's with development of new promotional site (Chain Store Age)
01:45PM	Sector Update: Consumer Stocks Lower in Afternoon Trading (MT Newswires)
12:33PM	McDonald's China Unit Cooperating With Regulators to Probe Media Reports on Food Issues (MT Newswires)
10:54AM	McDonald's cooperating with Chinese regulator after reported food issues (Reuters)
07:00AM	The Must-Watch List: 3 Stocks to Snap Up as Soon as They Hit Bargain Territory (InvestorPlace)
May-12-24 03:01PM	Jim Cramer Talks About 10 Consumer Stocks As Americans Push Back on High Prices (Insider Monkey)
09:49AM	Madison Square Garden Entertainment Corp. (NYSE:MSGE) Q3 2024 Earnings Call Transcript (Insider Monkey)
06:15AM	The 7 Most Undervalued Under-$50 Stocks to Buy in May 2024 (InvestorPlace)
03:15AM	Is It Too Late to Buy McDonald's Stock? (Motley Fool)
May-11-24 09:00AM	Inflation hits McDonald's, FTX customers get paid back, Spirt Airlines struggles: Business news roundup (Quartz)
09:00AM	Bitcoin whales, Robinhood vs. the SEC, Nvidia and Apple vs. McDonald's and Starbucks: Markets news roundup (Quartz)
05:00AM	Fast food is expensive. Applebees and Chilis are moving in (CNN Business)
May-10-24 07:08PM	McDonald's considering $5 meal deal to lure back inflation-hit customers (Fox Business)
04:04PM	Three-Stock Lunch: McDonald's, Walmart (CNBC TV)
04:04PM	PAR Technology Corporation (NYSE:PAR) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:57PM	McDonald's hopes a $5 Meal Deal will win back inflation-weary customers (Quartz)
03:22PM	MCD Stock Today: If McDonald's Keeps Sinking, This Simple Options Trade Will Deliver Tasty Gains (Investor's Business Daily)
02:20PM	US Consumers Set To Spend $33.5B This Mother's Day, Despite Waning Sentiment (Investopedia)
01:08PM	Market Chatter: McDonald's Plans to Launch $5 Meal Deal (MT Newswires)
01:07PM	Krispy Kreme continues to expand points of access (Nation's Restaurant News)
12:33PM	McDonalds Will Offer a $5 Meal Deal to Lure Customers Back Into Stores (Bloomberg)
12:19PM	McDonald's considering $5 meal deal launch to draw diners, source says (Reuters)
12:16PM	McDonald's to launch $5 meal deal to lure back customers, Bloomberg News reports (Reuters)
07:15AM	7 Undervalued Stocks Ready to Skyrocket from Their Yearly Lows (InvestorPlace)
May-09-24 10:20PM	Here's what to expect from the expanded Krispy Kreme/McDonald's partnership (Nation's Restaurant News)
04:45PM	Krispy Kreme (DNUT) Q1 2024 Earnings Call Transcript (Motley Fool)
03:56PM	AMC, GME, TSLA: 3 Stocks to Sell ASAP as Consumer Spending Starts to Crumble (InvestorPlace)
01:03PM	Krispy Kreme Doesn't Expect McDonald's Expansion to Cannibalize Sales (Barrons.com)
12:42PM	Market Chatter: McDonald's to Require Franchisees to Contribute to New Digital Marketing Fund (MT Newswires)
10:31AM	The Liberty SiriusXM Group (NASDAQ:LSXMK) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:03AM	McDonalds UK launches anime-themed Happy Meal (Verdict Food Service)
08:45AM	Is This a Sign That McDonald's Stock Has Peaked? (Motley Fool)
06:01AM	3 Ray Dalio Stocks That Can Survive the Next Market Crash (InvestorPlace)
01:02AM	Decoding McDonald's Corp (MCD): A Strategic SWOT Insight (GuruFocus.com)
May-08-24 04:43PM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Restaurant Stocks. (InvestorPlace)
02:05PM	One Gigantic Reason Inflation Should Crash Into Summer (InvestorPlace)
01:13PM	Buy Nvidia and Apple stock but skip McDonald's and Starbucks, analyst says (Quartz)
12:19PM	Why McDonald's and Starbucks stocks should be avoided according to one analyst (Quartz)
12:15PM	10 Future Dividend Kings in the Next 5 Years or Less (Insider Monkey)
09:23AM	Why did McDonalds miss its profit estimates and can other brands learn? (Retail Insight Network)
09:00AM	McDonald's Corporation (MCD) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:00AM	The 3 Best Restaurant Stocks to Buy in May 2024 (InvestorPlace)
03:50AM	Is Starbucks Stock Worth Watching? (Motley Fool)
May-07-24 03:55PM	From Apple to Wayfair: A Lot of Earnings Results to Cover (Motley Fool)
01:17PM	The 3 Most Undervalued Dow Stocks to Buy in May 2024 (InvestorPlace)
12:30PM	The Final Peak Week of the 1st-Quarter Season Begins Just as Earnings Hit Their Stride (GuruFocus.com)
06:30AM	1 Wall Street Analyst Thinks McDonald's Stock Is Going to $310. Is It a Buy Around $270? (Motley Fool)
05:30AM	Is McDonald's an Inflation-Resistant Stock to Buy Right Now? (Motley Fool)
04:30AM	Chipotle is Trouncing McDonald's in This Tasty Metric (Motley Fool)
May-06-24 06:41PM	Tyson shares close lower as pinched consumers get choosy about meat (Yahoo Finance)
06:15PM	Sniper Income Investing: 3 Stocks to Set Your Set Your Sights On! (InvestorPlace)
10:43AM	QSRs ramp up value promotions to win back traffic (Nation's Restaurant News)
05:00AM	McDonald's and other food giants are struggling in the inflation economy (Quartz)
03:15AM	Should Investors Take a Bite of McDonald's and Buy the Stock After Its Q1 Earnings Report? (Motley Fool)
May-05-24 05:30AM	Consumers Fed Up With Rising Food Costs Are Ditching Big Brands (The Wall Street Journal)
05:30AM	Consumers Fed Up With Food Costs Are Ditching Big Brands (The Wall Street Journal)
May-03-24 05:40PM	Why value needs to be the main focus for fast food restaurants (Yahoo Finance Video)
01:50PM	ARC Independent Cuts McDonald's Price Target to $310 From $320 (MT Newswires)
01:05PM	Analyst Report: McDonald's Corporation (Morningstar Research)
06:00AM	The 7 Best Long-Term Stocks to Buy for Exponential Gains: Q2 Edition (InvestorPlace)
05:00AM	McDonald's Mideast pain, Walmart's new thing, and Aldi wins inflation: Retail news roundup (Quartz)
May-02-24 01:58PM	Northcoast Research Cuts Price Target on McDonald's to $340 From $345 (MT Newswires)
12:10PM	Trending this week: McDonald's has lost some of its value edge (Nation's Restaurant News)
11:25AM	The Carlyle Group Inc. (NASDAQ:CG) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:29AM	Truist Cuts Price Target on McDonald's to $320 From $337, Keeps Buy Rating (MT Newswires)
May-01-24 03:36PM	Q1 Earnings Seasons Picks & Pans: The 4 Biggest Stock Winners (and 3 Losers) (InvestorPlace)
01:32PM	US fast-food chains may have to amp up promotions as more people eat at home (Reuters)
01:29PM	CORRECTED-US fast-food chains may have to amp up promotions as more people eat at home (Reuters)
12:55PM	Brixmor Property Group Inc. (NYSE:BRX) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:58AM	McDonald's Q1 Results Show Battle for Value Amid Consumer Pressure, Deutsche Bank Says (MT Newswires)

McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald's system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafe beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955, and is headquartered in Oak Brook, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Banner Jonathan	EVP - Chief Impact Officer	May 10 '24	Sale	275.02	800	220,016	19	May 13 04:18 PM
Erlinger Joseph M.	President, McDonald's USA	Apr 23 '24	Sale	276.64	1,098	303,751	16,977	Apr 23 04:03 PM
Erlinger Joseph M.	President, McDonald's USA	Mar 22 '24	Sale	284.38	1,099	312,534	18,075	Mar 22 04:05 PM
Flatley Edith Morgan	EVP - Global CMO	Feb 23 '24	Option Exercise	157.79	2,346	370,175	7,251	Feb 27 04:10 PM
Flatley Edith Morgan	EVP - Global CMO	Feb 23 '24	Sale	295.32	4,346	1,283,461	2,905	Feb 27 04:10 PM
Banner Jonathan	EVP - Chief Impact Officer	Feb 23 '24	Sale	298.21	1,750	521,867	819	Feb 27 04:03 PM
Erlinger Joseph M.	President, McDonald's USA	Feb 23 '24	Sale	296.00	1,098	325,008	19,174	Feb 27 04:04 PM
Hoovel Catherine A.	SVP - Corporate Controller	Feb 23 '24	Sale	297.64	719	214,009	891	Feb 27 04:13 PM
Borden Ian Frederick	EVP & CFO	Feb 16 '24	Option Exercise	0.00	19,623	0	30,020	Feb 21 04:03 PM
Kempczinski Christopher J	President and CEO	Feb 16 '24	Option Exercise	0.00	64,634	0	93,665	Feb 21 04:18 PM
Flatley Edith Morgan	EVP - Global CMO	Feb 16 '24	Option Exercise	0.00	4,173	0	5,649	Feb 21 04:15 PM
Hoovel Catherine A.	SVP - Corporate Controller	Feb 16 '24	Option Exercise	0.00	1,017	0	1,908	Feb 21 04:11 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Feb 16 '24	Option Exercise	0.00	13,850	0	29,057	Feb 21 04:07 PM
Steijaert Manuel JM	EVP - Chief Customer Officer	Feb 16 '24	Option Exercise	0.00	3,247	0	2,286	Feb 21 04:21 PM
Erlinger Joseph M.	President, McDonald's USA	Feb 16 '24	Option Exercise	0.00	20,775	0	28,962	Feb 21 04:09 PM
Sempels Jo	President, IDL	Feb 16 '24	Option Exercise	0.00	3,092	0	4,936	Feb 21 04:24 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Feb 16 '24	Option Exercise	0.00	2,216	0	2,216	Feb 21 04:33 PM
Flatley Edith Morgan	EVP - Global CMO	Feb 14 '24	Option Exercise	0.00	2,064	0	2,993	Feb 16 04:38 PM
Banner Jonathan	EVP - Chief Impact Officer	Feb 13 '24	Option Exercise	0.00	4,609	0	4,609	Feb 14 06:00 PM
McDonald Gillian	EVP - President, IOM	Feb 13 '24	Option Exercise	0.00	3,842	0	3,842	Feb 14 05:57 PM
Hoovel Catherine A.	SVP - Corporate Controller	Feb 07 '24	Option Exercise	116.73	2,856	333,381	3,747	Feb 09 03:31 PM
Hoovel Catherine A.	SVP - Corporate Controller	Feb 07 '24	Sale	287.29	2,856	820,500	891	Feb 09 03:31 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Dec 29 '23	Sale	295.84	2,750	813,560	15,207	Jan 03 03:42 PM
Erlinger Joseph M.	President, McDonald's USA	Dec 22 '23	Option Exercise	128.09	3,862	494,684	12,770	Dec 22 02:46 PM
Erlinger Joseph M.	President, McDonald's USA	Dec 22 '23	Sale	290.70	4,583	1,332,278	8,187	Dec 22 02:46 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Dec 01 '23	Sale	283.25	687	194,593	17,957	Dec 01 03:50 PM
Erlinger Joseph M.	President, McDonald's USA	Nov 22 '23	Option Exercise	128.09	3,861	494,555	13,395	Nov 22 04:26 PM
Erlinger Joseph M.	President, McDonald's USA	Nov 22 '23	Sale	281.25	4,487	1,261,969	8,908	Nov 22 04:26 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Nov 03 '23	Option Exercise	94.89	791	75,058	2,396	Nov 03 03:04 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Nov 03 '23	Sale	267.32	791	211,450	1,605	Nov 03 03:04 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Nov 01 '23	Option Exercise	96.07	8,845	849,698	10,450	Nov 03 03:04 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Nov 01 '23	Sale	262.40	8,845	2,320,928	1,605	Nov 03 03:04 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Nov 01 '23	Sale	263.00	687	180,681	18,644	Nov 03 03:01 PM
Erlinger Joseph M.	President, McDonald's USA	Oct 23 '23	Option Exercise	128.09	3,861	494,555	14,021	Oct 24 05:35 PM
Erlinger Joseph M.	President, McDonald's USA	Oct 23 '23	Sale	256.61	4,487	1,151,409	9,534	Oct 24 05:35 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Oct 02 '23	Sale	262.00	688	180,256	19,331	Oct 03 04:33 PM
Erlinger Joseph M.	President, McDonald's USA	Sep 22 '23	Option Exercise	128.09	3,861	494,555	14,647	Sep 22 05:28 PM
Erlinger Joseph M.	President, McDonald's USA	Sep 22 '23	Sale	271.26	4,487	1,217,144	10,160	Sep 22 05:28 PM
Kempczinski Christopher J	President and CEO	Sep 18 '23	Sale	280.00	5,606	1,569,680	29,031	Sep 20 03:50 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	Sep 01 '23	Sale	282.54	688	194,388	20,019	Sep 01 04:38 PM
Rice Brian S	EVP-Global Chief Info. Officer	Aug 31 '23	Option Exercise	0.00	4,051	0	4,051	Sep 01 04:38 PM
Flatley Edith Morgan	EVP - Global CMO	Aug 25 '23	Sale	285.00	1,000	285,000	929	Aug 25 04:29 PM
Erlinger Joseph M.	President, McDonald's USA	Aug 23 '23	Option Exercise	128.09	3,861	494,555	15,273	Aug 25 04:30 PM
Erlinger Joseph M.	President, McDonald's USA	Aug 23 '23	Sale	282.02	4,487	1,265,424	10,786	Aug 25 04:30 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Aug 08 '23	Option Exercise	94.89	3,000	284,670	4,605	Aug 10 04:43 PM
Gross Marion K.	EVP-Chief Supply Chain Officer	Aug 08 '23	Sale	289.52	3,000	868,560	1,605	Aug 10 04:43 PM
Erlinger Joseph M.	President, McDonald's USA	Jul 21 '23	Option Exercise	128.09	3,861	494,555	15,899	Jul 21 06:03 PM
Erlinger Joseph M.	President, McDonald's USA	Jul 21 '23	Sale	297.87	4,487	1,336,543	11,412	Jul 21 06:03 PM
Erlinger Joseph M.	President, McDonald's USA	Jun 23 '23	Option Exercise	128.09	3,861	494,555	16,525	Jun 23 06:01 PM
Erlinger Joseph M.	President, McDonald's USA	Jun 23 '23	Sale	291.35	4,487	1,307,287	12,038	Jun 23 06:01 PM
Borden Ian Frederick	EVP & CFO	Jun 06 '23	Option Exercise	94.89	5,796	549,982	16,186	Jun 07 03:00 PM
Borden Ian Frederick	EVP & CFO	Jun 06 '23	Sale	289.86	5,796	1,680,029	10,390	Jun 07 03:00 PM
Flatley Edith Morgan	EVP - Global CMO	May 30 '23	Sale	285.07	2,000	570,140	1,929	Jun 01 03:09 PM
CAPOZZI HEIDI B	EVP - Chief People Officer	May 28 '23	Option Exercise	0.00	7,754	0	24,474	May 31 12:05 PM

Open in Screener

CVX

Chevron Corp.

May 17 • 04:00PM ET

162.67

Dollar change +1.58
Percentage change 0.98	%

Energy • Oil & Gas Integrated • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV SCHD VDE VYM DGRO IWD HDV

Index	DJIA, S&P 500	P/E	14.97	EPS (ttm)	10.87	Insider Own	0.03%	Shs Outstand	1.87B	Perf Week	-1.90%
Market Cap	299.80B	Forward P/E	11.46	EPS next Y	14.19	Insider Trans	-2.78%	Shs Float	1.84B	Perf Month	3.24%
Income	20.30B	PEG	3.22	EPS next Q	3.32	Inst Own	74.20%	Short Float	2.89%	Perf Quarter	5.20%
Sales	195.02B	P/S	1.54	EPS this Y	-1.77%	Inst Trans	-0.69%	Short Ratio	6.64	Perf Half Y	11.75%
Book/sh	86.96	P/B	1.87	EPS next Y	10.03%	ROA	7.84%	Short Interest	53.21M	Perf Year	4.47%
Cash/sh	3.48	P/C	46.81	EPS next 5Y	4.65%	ROE	12.68%	52W Range	139.62 - 171.70	Perf YTD	9.06%
Dividend Est.	6.54 (4.02%)	P/FCF	15.65	EPS past 5Y	7.97%	ROI	11.14%	52W High	-5.26%	Beta	1.10
Dividend TTM	7.79 (4.79%)	Quick Ratio	0.93	Sales past 5Y	11.17%	Gross Margin	16.98%	52W Low	16.51%	ATR (14)	2.68
Dividend Ex-Date	May 16, 2024	Current Ratio	1.23	EPS Y/Y TTM	-41.30%	Oper. Margin	12.49%	RSI (14)	52.60	Volatility	1.61% 1.68%
Employees	45600	Debt/Eq	0.14	Sales Y/Y TTM	-15.98%	Profit Margin	10.41%	Recom	1.81	Target Price	183.92
Option/Short	Yes / Yes	LT Debt/Eq	0.13	EPS Q/Q	-13.99%	Payout	53.14%	Rel Volume	0.68	Prev Close	161.09
Sales Surprise	0.61%	EPS Surprise	0.33%	Sales Q/Q	-4.50%	Earnings	Apr 26 BMO	Avg Volume	8.01M	Price	162.67
SMA20	-0.17%	SMA50	2.11%	SMA200	4.64%	Trades		Volume	5,469,840	Change	0.98%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-29-24	Reiterated	TD Cowen	Hold	$155 → $160
Apr-11-24	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$195
Apr-10-24	Initiated	Barclays	Overweight	$203
Feb-06-24	Downgrade	DZ Bank	Buy → Hold	$160
Jan-23-24	Downgrade	TD Cowen	Outperform → Market Perform	$170 → $150
Jan-16-24	Downgrade	Scotiabank	Sector Outperform → Sector Perform
Jan-08-24	Upgrade	Jefferies	Hold → Buy	$184
Nov-02-23	Upgrade	Bernstein	Mkt Perform → Outperform	$184 → $182
Oct-30-23	Upgrade	BofA Securities	Neutral → Buy	$190 → $200
Oct-17-23	Initiated	Bernstein	Mkt Perform	$184
Oct-12-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$190
Aug-16-23	Upgrade	Mizuho	Neutral → Buy	$205 → $209
Jul-31-23	Upgrade	Goldman	Neutral → Buy	$187
Jun-01-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$165 → $180
May-31-23	Upgrade	JP Morgan	Underweight → Neutral	$161 → $170
May-23-23	Upgrade	HSBC Securities	Hold → Buy	$189
Apr-19-23	Initiated	UBS	Buy	$212
Apr-13-23	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$195 → $200
Apr-04-23	Upgrade	Exane BNP Paribas	Underperform → Neutral	$200
Jan-10-23	Downgrade	Mizuho	Buy → Neutral	$185 → $200

Show Previous Ratings

May-18-24 02:47AM	Want Decades of Passive Income? 2 Stocks to Buy Now and Hold Forever (Motley Fool)
May-17-24 02:43PM	Chevron (CVX) Exits U.K. North Sea, Divests Remaining Assets (Zacks)
02:00PM	Update: Market Chatter: Large Hess Shareholder to Abstain From Vote on Chevron Takeover (MT Newswires)
12:59PM	Hess Investor D.E. Shaw to Abstain From Vote on Chevron Deal (Bloomberg)
11:53AM	Top Midday Stories: GameStop Shares Plunge on Q1 Sales Drop, Stock-Sale Plan; Big Hess Shareholder to Abstain From Chevron Takeover Vote; Robinhood Gets Double Upgrade from BofA Securities (MT Newswires)
11:19AM	Loading…
11:19AM	Market Chatter: Large Hess Shareholder to Abstain From Vote on Chevron Takeover (MT Newswires)
04:25AM	Hess Investors Advised by Glass Lewis to Back Chevron Deal (Rigzone.com)
08:52AM	Is Chevron's (CVX) $53B Acquisition of Hess in Jeopardy? (Zacks)
07:15AM	Hess Shareholders Advised by Glass Lewis to Vote in Favor of Chevron Offer (MT Newswires)
05:06AM	Warren Buffett Has Spent More Buying This Stock Than He Did With Apple, Chevron, Coca-Cola, American Express, and Occidental Petroleum, Combined! (Motley Fool)
May-16-24 10:07PM	Warren Buffett Isnt the Only One Cooling on Chevron Stock (Barrons.com)
09:22PM	Proxy adviser Glass Lewis urges Hess shareholders accept Chevron offer (Reuters)
05:23PM	Stanley Druckenmiller Bet On Biotech, Financial Services in Q1, Trimmed Nvidia Stake (Investopedia)
03:35PM	Short Squeeze Alert: Chevron (CVX) Stock Moves Into Top-Shorted Spot (InvestorPlace)
01:53PM	Sector Update: Energy Stocks Slipping in Thursday Afternoon Trading (MT Newswires)
12:45PM	Loading…
12:45PM	Market Chatter: US Looks to Give Limited Licenses to Oil Companies With Existing Assets in Venezuela (MT Newswires)
10:20AM	US oil giant quits North Sea as Hunt refuses to scrap tax (The Telegraph)
09:42AM	Market Chatter: Update: Chevron Prepares to Exit From North Sea (MT Newswires)
08:55AM	Warren Buffett's Top Favorite Stocks for 2024 (Insider Monkey)
08:24AM	Market Chatter: Chevron Prepares to Exit From North Sea (MT Newswires)
06:10AM	7 Blue-Chip Stocks to Protect Your Wealth as the Economy Slows (InvestorPlace)
06:00AM	Wall Street Favorites: 3 Retirement Stocks With Strong Buy Ratings for May 2024 (InvestorPlace)
05:55AM	Exclusive-Chevron prepares for North Sea exit after more than 55 years (Reuters)
05:11AM	3 Powerhouse High-Yield Dividend Stocks to Buy Now and Hold for Decades to Come (Motley Fool)
May-15-24 02:12PM	Berkshire Hathaway Stock Alert: Warren Buffett Could Reveal His Mystery Buy Today (InvestorPlace)
01:59PM	Warren Buffett's Mystery Stock? My 3 Guesses of Names That Fit the Bill. (InvestorPlace)
12:57PM	3 Dividend-Paying Energy Stocks With 20%+ Upside Potential, According To Analysts (Benzinga)
12:35PM	Chevron To $205? This Analyst Thinks So, Implying 27% Upside (Benzinga)
08:52AM	Chevron (CVX) Targeted by Short Sellers: Should You Worry? (Zacks)
07:16AM	Better Warren Buffett Oil Stock: Chevron vs. Occidental Petroleum (Motley Fool)
07:01AM	Loading…
07:01AM	Chevron Corp's Dividend Analysis (GuruFocus.com)
May-14-24 01:58PM	EnerCom Announces Chris Wright, Chairman and Chief Executive Officer of Liberty Energy, as Keynote Speaker at the 29th Annual EnerCom Denver - The Energy Investment Conference (PR Newswire)
01:24PM	Merger Mayhem: FTC's Oil Sector Crackdown Puts These 3 Pending Deals at Risk (InvestorPlace)
01:01PM	Renaissance Technologies' Strategic Moves: A Deep Dive into NVIDIA's Significant Reduction (GuruFocus.com)
09:00AM	Investors Heavily Search Chevron Corporation (CVX): Here is What You Need to Know (Zacks)
07:39AM	Chevron tops Tesla as most-shorted stock in April, says Hazeltree (Reuters)
07:39AM	CORRECTED-Chevron tops Tesla as most-shorted stock in April, says Hazeltree (Reuters)
07:17AM	US Senate Majority Leader Tells Regulator to Bin Chevron-Hess Merger (Rigzone.com)
06:45AM	3 Under-$10 Energy Stocks That Can Double in 2025 (InvestorPlace)
May-13-24 05:51PM	Proxy Firm: Hess Investors Should Abstain on Chevron Vote (Transport Topics)
05:47PM	Hess Investors Should Abstain on Chevron Takeover, Proxy Firm Advises (Bloomberg)
02:44PM	Hess Investor HBK to Abstain from Voting for Chevron Merger (Bloomberg)
02:15PM	UPDATE 2-ISS recommends Hess shareholders abstain from voting for merger with Chevron (Reuters)
01:55PM	Proxy Adviser Reportedly Urges Hess Shareholders to Abstain From Vote on Acquisition by Chevron (MT Newswires)
01:41PM	Energy's Geopolitical Jackpot: 7 Stocks to Ride the Tightening Screws (InvestorPlace)
01:39PM	ISS recommends Hess shareholders abstain from voting for merger with Chevron (Reuters)
12:08PM	Profire Energy, Inc. (NASDAQ:PFIE) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:28AM	Sen. Schumer calls on FTC to stop Chevron merger with Hess (Yahoo Finance Video)
09:25AM	Sector Update: Energy Stocks Advance Premarket Monday (MT Newswires)
09:08AM	Sector Update: Energy (MT Newswires)
08:12AM	Chevron-Hess $53 Billion Merger Should Be Paused, US Senate Majority Leader Says (MT Newswires)
07:58AM	10 Dividend Growth Stocks with Over 3% Yield (Insider Monkey)
04:12AM	Billionaires Can't Stop Buying These 3 Energy Stocks. Should You Join Them? (Motley Fool)
04:00AM	FERC in Focus: How will 2 Supreme Court cases on Chevron deference and ALJs affect FERC? (Utility Dive)
May-12-24 10:30PM	Schumer urges FTC to hit the brakes on $53 billion Chevron-Hess merger (Reuters)
04:46PM	Schumer Urges FTC to Pump the Brakes on Chevron-Hess Deal (Bloomberg)
09:46AM	Drilling Tools International Corp. (NASDAQ:DTI) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:23AM	The Smartest Oil Stocks to Buy With $1,000 Right Now (Motley Fool)
06:45AM	Billionaires Are Selling These Stocks and Buying Up These Instead (Motley Fool)
May-11-24 04:40PM	15 Best Oil Stocks to Buy According to Analysts (Insider Monkey)
May-10-24 06:07PM	Chevron's (CVX) Gorgon LNG Facility Faces Production Disruption (Zacks)
03:46PM	Trans Mountain Pushed to Alter Limits to Boost Oils Value (Bloomberg)
02:00PM	The 3 Most Undervalued Oil & Gas Stocks to Buy in May 2024 (InvestorPlace)
09:03AM	Sitio Royalties Corp. (NYSE:STR) Q1 2024 Earnings Call Transcript (Insider Monkey)
05:21AM	Prediction: 3 Sensational Stocks That'll Be Worth Far More Than Tesla 2 Years From Now (Motley Fool)
May-09-24 05:19AM	Shell and Total Talk of Moving to New York. Its No Cure-All. (The Wall Street Journal)
01:06AM	Q3 2024 Evolution Petroleum Corp Earnings Call (Thomson Reuters StreetEvents)
01:06AM	Decoding Hess Corp (HES): A Strategic SWOT Insight (GuruFocus.com)
May-08-24 04:23PM	Talos Energy Inc. (NYSE:TALO) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:38PM	The 3 Best Oil & Gas Stocks to Buy in May 2024 (InvestorPlace)
01:21PM	Exxon vs. Chevron - The Battle Of The Dividend Giants (Benzinga)
09:54AM	Insurance firms deny Chevron's $57 million claim for Iran oil seizure (Reuters)
05:06AM	Meet the 2 Stocks Warren Buffett Confessed to Selling, as Well as the Other Core Holding He Likely Sent to the Chopping Block (Motley Fool)
May-07-24 03:28PM	3 Tried and True Dividend Stocks to Buy for Your Portfolio (InvestorPlace)
02:50PM	15 Best S&P 500 Dividend Stocks To Buy Now (Insider Monkey)
01:17PM	The 3 Most Undervalued Dow Stocks to Buy in May 2024 (InvestorPlace)
11:30AM	ExxonMobil will 'still be producing oil and gas' in 2050: CEO (Yahoo Finance)
11:06AM	15 Best Places in Missouri for a Couple To Live on Only Social Security (Insider Monkey)
11:00AM	The 3 Best Energy Stocks to Buy in May 2024 (InvestorPlace)
09:25AM	Chevron Unit Gets OK to Use Unmanned Aircraft Surveillance (Rigzone.com)
07:15AM	3 Top ETFs to Buy in May to Cash In on Higher Oil Prices (Motley Fool)
02:45AM	Cyprus Rejects Chevron's New Aphrodite Plan (Rigzone.com)
May-06-24 04:36PM	UPDATE 1-Exxon, Chevron CEOs seek clear rules on US clean energy subsidies (Reuters)
03:42PM	Chevron CEO says energy transition will have inflationary impact (Reuters)
01:47PM	Chevron CEO Mike Wirth on powering electric grids (CNBC TV)
01:43PM	Market Chatter: Chevron Chief Executive Forecasts Surge in Natural Gas Demand Amid Rising Data Center Electricity Needs (MT Newswires)
12:42PM	Chevron CEO Mike Wirth: Demand for natural gas will be higher than expected (CNBC TV)
11:47AM	UPDATE 2-Exxon sees Hess arbitration dragging into 2025, CEO says (Reuters)
11:13AM	Chevron arbitration to go into 2025, Exxon CEO Woods tells CNBC (Reuters)
08:45AM	3 Dividend-Paying Energy Stocks to Buy Hand Over Fist in May (Motley Fool)
06:00AM	Chevron Pipe Line Company and American Aerospace Technologies to Fly Unmanned Aircraft in San Joaquin Valley (Business Wire)
May-04-24 03:31AM	3 Companies Growing Shareholder Value Through Aggressive Stock Buybacks (Motley Fool)
May-03-24 03:17PM	Apple Beat Its Own Record With A Blockbuster Buyback (Investopedia)
06:54AM	UPDATE 2-Chevron works to resume full production at Gorgon LNG after turbine fault (Reuters)
06:25AM	Chevron works to resume full production at Gorgon LNG after mechanical fault (Reuters)
04:41AM	3 Dow Stocks That Are No-Brainer Buys in May (Motley Fool)
01:04AM	Decoding Chevron Corp (CVX): A Strategic SWOT Insight (GuruFocus.com)
May-02-24 12:20PM	25 Most Profitable Companies in the US (Insider Monkey)
12:18PM	Exxon to Conclude Takeover With Pioneer Founder Under a Cloud (Bloomberg)
10:12AM	Cyprus seeks improvements to Chevron-led plans for offshore gas field (Reuters)

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HERNANDEZ ENRIQUE JR	Director	May 10 '24	Sale	165.24	2,549	421,207	0	May 13 04:52 PM
HERNANDEZ ENRIQUE JR	Director	May 06 '24	Sale	163.50	5,098	833,523	2,549	May 06 06:32 PM
HERNANDEZ ENRIQUE JR	Director	May 02 '24	Sale	161.00	2,549	410,389	7,647	May 06 06:32 PM
Knowles Alana K	VP and Controller	Apr 25 '24	Option Exercise	110.37	2,800	309,036	3,076	Apr 29 04:39 PM
Knowles Alana K	VP and Controller	Apr 25 '24	Sale	165.00	2,800	462,000	276	Apr 29 04:39 PM
Knowles Alana K	VP and Controller	Apr 02 '24	Option Exercise	110.37	2,800	309,036	3,076	Apr 04 08:05 PM
Knowles Alana K	VP and Controller	Apr 02 '24	Sale	160.09	2,800	448,252	276	Apr 04 08:05 PM
Knowles Alana K	VP and Controller	Jan 31 '24	Option Exercise	0.00	1,668	0	3,060	Feb 02 06:50 PM
MORRIS RHONDA J	Vice President	Jan 31 '24	Option Exercise	0.00	11,152	0	11,481	Feb 02 06:38 PM
Krishnamurthy Balaji	Vice President	Jan 31 '24	Option Exercise	0.00	2,631	0	3,389	Feb 02 06:35 PM
BONNER EIMEAR P	Vice President	Jan 31 '24	Option Exercise	0.00	2,164	0	6,778	Feb 02 06:35 PM
HEARNE ANDREW NIGEL	Executive Vice President	Jan 31 '24	Option Exercise	0.00	5,453	0	13,455	Feb 02 06:47 PM
GUSTAVSON JEFF B	Vice President	Jan 31 '24	Option Exercise	0.00	6,731	0	6,786	Feb 02 06:44 PM
Wirth Michael K	Chairman and CEO	Jan 31 '24	Option Exercise	0.00	39,430	0	64,092	Feb 02 06:45 PM
Pate R. Hewitt	VP and General Counsel	Jan 31 '24	Option Exercise	0.00	7,859	0	13,990	Feb 02 06:43 PM
NELSON MARK A	Vice Chairman	Jan 31 '24	Option Exercise	0.00	10,529	0	19,370	Feb 02 06:39 PM
Breber Pierre R	VP & Chief Financial Officer	Jan 31 '24	Option Exercise	0.00	10,423	0	16,563	Feb 02 06:39 PM
GUSTAVSON JEFF B	Vice President	Dec 18 '23	Option Exercise	0.00	257	0	2,392	Dec 20 09:38 PM
MORRIS RHONDA J	Vice President	Dec 18 '23	Option Exercise	0.00	183	0	4,176	Dec 20 09:36 PM
Wirth Michael K	Chairman and CEO	Dec 18 '23	Option Exercise	0.00	1,442	0	26,104	Dec 20 09:30 PM
Pate R. Hewitt	VP and General Counsel	Dec 18 '23	Option Exercise	0.00	315	0	6,446	Dec 20 09:29 PM
HEARNE ANDREW NIGEL	Executive Vice President	Dec 18 '23	Option Exercise	0.00	745	0	8,278	Dec 20 09:28 PM
Knowles Alana K	VP and Controller	Dec 18 '23	Option Exercise	0.00	81	0	1,473	Dec 20 09:27 PM
NELSON MARK A	Vice Chairman	Dec 18 '23	Option Exercise	0.00	366	0	9,207	Dec 20 09:26 PM
Breber Pierre R	VP & Chief Financial Officer	Dec 18 '23	Option Exercise	0.00	366	0	6,506	Dec 20 09:24 PM
Breber Pierre R	VP & Chief Financial Officer	Aug 11 '23	Option Exercise	103.71	25,000	2,592,750	31,021	Aug 15 04:18 PM
Breber Pierre R	VP & Chief Financial Officer	Aug 11 '23	Sale	164.00	25,000	4,100,000	6,021	Aug 15 04:18 PM
GUSTAVSON JEFF B	Vice President	Aug 03 '23	Option Exercise	103.71	3,750	388,912	1,718	Aug 07 05:05 PM
GUSTAVSON JEFF B	Vice President	Aug 03 '23	Sale	160.88	3,750	603,300	1,718	Aug 07 05:05 PM

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McDonald's Corp

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Chevron Corp.

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