Red Door Wealth Management LLC 購買雪佛龍公司（NYSE：CVX）股票

Red Door Wealth Management LLC 在 2022 年第四季度大幅增加了其在雪佛龍公司（NYSE：CVX）的持股，額外購買了 9,860 股股票。結果，該機構投資者目前持有該石油和天然氣公司的 46,963 股股票，使雪佛龍成為其第 18 大持股公司，截至報告期末價值為 7,005,000 美元。

Why Did Red Door Wealth Amplify Its Chevron Holdings?

紅門財富為何擴大其雪佛龍持股？

Red Door Wealth Management LLC has significantly increased its stake in Chevron Co. (NYSE: CVX), reflecting its bullish outlook on the oil and gas giant. The firm boosted its holdings by 26.6%, acquiring 9,860 additional shares during the fourth quarter, making Chevron its 18th largest position, representing 1.5% of its portfolio and valued at $7,005,000 as of the end of the quarter.

Red Door Wealth Management LLC 大幅增持了雪佛龍公司（NYSE：CVX）的股份，反映出其對這家石油和天然氣巨頭的看好前景。該公司在第四季度增持了26.6% 的股份，額外購買了9,860 股股票，使雪佛龍的持股量排名第18 位，佔其投資組合的1.5%，截至本季度末價值為7,005,000 美元。

Other Institutional Investors Join the Chevron Bandwagon

其他機構投資者也加入了雪佛龍的行列

Red Door Wealth is not alone in its positive sentiment towards Chevron. A host of other hedge funds and institutional investors have also recently adjusted their positions, suggesting broad-based optimism within the financial community. Addison Capital Co. increased its stake by 1.9% in the second quarter, NCM Capital Management LLC lifted its holding by 1.2% in the first quarter, Sweet Financial Partners LLC raised its stake by 0.7% in the third quarter, and Strategic Investment Advisors MI and Alera Investment Advisors LLC both increased their investments by 3.8% and 1.0%, respectively, in the third quarter. This collective buying spree highlights the growing institutional confidence in Chevron's prospects.

紅門財富並不是唯一一家對雪佛龍持正面態度的公司。許多其他對沖基金和機構投資者最近也調整了頭寸，這表明金融界普遍存在樂觀情緒。 Addison Capital Co.第二季增持1.9%，NCM Capital Management LLC第一季增持1.2%，Sweet Financial Partners LLC第三季增持0.7%，Strategy Investment Advisors MI第三季度，Alera Investment Advisors LLC 和Alera Investment Advisors LLC 的投資分別增加了3.8% 和1.0%。這種集體購買熱潮凸顯了機構對雪佛龍前景的信心不斷增強。

Institutional Ownership Dominates Chevron's Shareholder Base

機構所有權主導雪佛龍的股東基礎

Institutional investors have a significant presence in Chevron, accounting for 72.42% of its outstanding shares. This high level of institutional ownership provides a stable base of support for the company and its long-term growth strategy.

機構投資人在雪佛龍佔有重要地位，佔其流通股的72.42%。這種高水準的機構持股為公司及其長期成長策略提供了穩定的支持基礎。

Chevron's Technical Analysis: A Mixed Bag

雪佛龍的技術分析：好壞參半

Chevron's share price has fluctuated in recent trading sessions, closing at $155.31 on Tuesday, representing a 0.7% decline. The stock's volume was above average, indicating a moderate level of investor activity. Technically, Chevron's 50-day moving average stands at $151.11, while its 200-day moving average is $152.73. The stock's beta of 1.12 suggests that it is slightly more volatile than the broader market.

雪佛龍股價近幾個交易日波動較大，週二收盤155.31美元，跌幅為0.7%。該股的成交量高於平均水平，顯示投資者活動處於中等水平。從技術上講，雪佛龍的 50 天移動平均線為 151.11 美元，而 200 天移動平均線為 152.73 美元。該股的貝塔係數為 1.12，顯示其波動性略高於大盤。

Chevron's Financial Performance: Earnings Beat, Revenue Miss

雪佛龍的財務表現：獲利超出預期，收入低於預期

Chevron recently released its quarterly earnings results, beating analyst estimates for earnings per share but falling short on revenue expectations. The company reported earnings of $3.45 per share, surpassing the consensus forecast of $3.19, but its revenue of $47.18 billion trailed analysts' projections of $50.93 billion. Despite the revenue shortfall, Chevron's net margin remained strong at 10.63%, and its return on equity came in at 15.24%.

雪佛龍最近公佈了季度收益結果，每股收益超出了分析師的預期，但未達到收入預期。該公司報告每股收益為 3.45 美元，超過市場普遍預期的 3.19 美元，但其 471.8 億美元的營收低於分析師預測的 509.3 億美元。儘管收入下降，雪佛龍的淨利潤率仍然強勁，達到 10.63%，股本回報率達到 15.24%。

Chevron's Dividend: A Tempting Yield

雪佛龍的股息：誘人的收益

Chevron has a long history of providing shareholders with dividends, and the company recently announced a quarterly dividend of $1.63 per share, payable on March 11th. This represents an annualized dividend yield of 4.20%, a boost from the previous dividend of $1.51. Chevron's dividend payout ratio is currently 57.39%, indicating that the company is balancing its dividend commitments with its capital allocation priorities.

雪佛龍在向股東提供股息方面有著悠久的歷史，該公司最近宣布季度股息為每股 1.63 美元，將於 3 月 11 日支付。這意味著年化股息殖利率為 4.20%，較之前的 1.51 美元股息有所提高。雪佛龍目前的股利支付率為57.39%，顯示該公司正在平衡股利承諾與資本配置優先事項。

Analysts Weigh In: Varied Price Targets

分析師的看法：不同的價格目標

Analysts have a range of views on Chevron's future prospects, resulting in varying price targets. TD Cowen lowered its rating from "outperform" to "market perform" and reduced its price target to $150.00, while Royal Bank of Canada upgraded its rating from "hold" to "outperform" and increased its price target to $190.00. Mizuho raised its price target to $200.00 and reiterated its "buy" rating, while Scotiabank downgraded its rating from "sector outperform" to "sector perform" and set a price target of $170.00. UBS Group decreased its price target to $185.00 and maintained a "buy" rating. The average analyst price target for Chevron stands at $180.39, with a consensus rating of "moderate buy."

分析師對雪佛龍的未來前景有不同的看法，導致價格目標各不相同。 TD Cowen將其評級從“跑贏大盤”下調至“跑贏大盤”，並將目標價下調至150.00美元，而加拿大皇家銀行將其評級從“持有”上調至“跑贏大盤”，並將目標價提高至190.00美元。瑞穗銀行將目標價上調至 200.00 美元，並重申“買入”評級，而豐業銀行將其評級從“跑贏行業”下調至“行業表現”，並將目標價定為 170.00 美元。瑞銀集團將目標價下調至 185.00 美元，並維持「買入」評級。分析師對雪佛龍的平均目標價為 180.39 美元，一致評級為「適度買入」。

Five Stocks to Consider Instead

值得考慮的五檔股票

While Chevron is a solid performer, MarketBeat has identified five alternative stocks that top-rated analysts believe offer better buying opportunities. These stocks are recommended for investors seeking potential growth and value opportunities.

雖然雪佛龍表現強勁，但 MarketBeat 已經確定了五隻另類股票，頂級分析師認為這些股票提供了更好的買入機會。這些股票推薦給尋求潛在成長和價值機會的投資者。

Conclusion: Chevron's Positive Prospects Attract Institutional Investors

結論：雪佛龍的積極前景吸引機構投資者

Red Door Wealth Management LLC's increased stake in Chevron reflects the company's solid financial performance, attractive dividend yield, and favorable outlook within the oil and gas industry. Institutional investors' confidence in Chevron is further evidenced by their collective buying of the company's shares. While analysts' price targets vary, the overall sentiment remains positive, with a moderate buy rating and an average price target of $180.39. Despite Chevron's recent revenue miss, its earnings beat and strong dividend yield make it an attractive investment for income-oriented investors.

Red Door Wealth Management LLC 增持雪佛龍股份反映了該公司穩健的財務業績、有吸引力的股息收益率以及石油和天然氣行業的良好前景。機構投資者集體購買雪佛龍股票進一步證明了他們對雪佛龍的信心。儘管分析師的價格目標各不相同，但整體情緒仍然樂觀，給予溫和的買入評級，平均目標價為 180.39 美元。儘管雪佛龍最近的收入低於預期，但其盈利超出預期且強勁的股息收益率使其成為對收入導向投資者有吸引力的投資。