雪佛龙 (CVX) 在我们目前最值得投资的能源股名单中排名第五

我们最近发布了 12 只最值得立即投资的能源股名单。在本文中，我们将了解雪佛龙公司（纽约证券交易所股票代码：CVX）与其他目前最值得投资的能源股相比的情况。

We recently published a list of 12 Best Energy Stocks To Invest In Now. In this article, we are going to look at where Chevron Corporation (NYSE:CVX) stands against other best energy stocks to invest in now.

我们最近发布了 12 只最值得立即投资的能源股名单。在本文中，我们将了解雪佛龙公司（纽约证券交易所股票代码：CVX）与其他目前最值得投资的能源股相比的情况。

2025 Oil Market Outlook: Prices to Fall

2025 年石油市场展望：价格将下跌

On December 18, CNBC reported that oil prices in 2025 are expected to decline due to a looming surplus in the global market, rather than any immediate actions by President-elect Donald Trump. As Trump prepares to assume office on January 20, 2025, the U.S., the world’s largest oil producer, continues to pump record amounts of crude, while demand from China, the world’s largest oil importer, slows amid economic headwinds.

12 月 18 日，CNBC 报道称，预计 2025 年油价将下跌，原因是全球市场即将出现盈余，而不是当选总统唐纳德·特朗普立即采取行动。随着特朗普准备于 2025 年 1 月 20 日上任，全球最大石油生产国美国继续生产创纪录数量的原油，而全球最大石油进口国中国的需求因经济逆风而放缓。

Market analysts foresee U.S. crude oil prices averaging around $61 per barrel and Brent crude at $65 per barrel in 2025, according to forecasts from Bank of America and RBC Capital Markets. These projections represent a decline of over $8 from current levels. UBS presents a more moderate outlook, predicting Brent prices to average around $80 per barrel, supported by stronger demand and a narrower surplus.

根据美国银行和加拿大皇家银行资本市场的预测，市场分析师预计 2025 年美国原油价格平均约为每桶 61 美元，布伦特原油价格为每桶 65 美元。这些预测比当前水平下降了 8 美元以上。瑞银提出了更为温和的前景，预计在需求强劲和盈余收窄的支撑下，布伦特原油价格平均将在每桶 80 美元左右。

While Trump has expressed a desire for lower energy prices, geopolitical factors could counteract his goals. If the Trump administration reinstates stricter measures on Iranian and Venezuelan oil exports, prices might rise instead of falling, according to Jorge Leon of Rystad Energy. However, any potential tariffs Trump may impose are unlikely to significantly impact global demand until 2026.

尽管特朗普表达了降低能源价格的愿望，但地缘政治因素可能会抵消他的目标。 Rystad Energy 的豪尔赫·莱昂 (Jorge Leon) 表示，如果特朗普政府恢复对伊朗和委内瑞拉石油出口采取更严格的措施，石油价格可能会上涨而不是下跌。然而，特朗普可能征收的任何潜在关税在 2026 年之前都不太可能对全球需求产生重大影响。

The evolving energy landscape is being shaped by the growing demands of AI infrastructure, advancements in cleaner energy solutions, and shifting global market dynamics. As tech giants increasingly turn to energy companies to meet their energy needs, companies are positioning themselves at the forefront of this transformation.

人工智能基础设施不断增长的需求、清洁能源解决方案的进步以及全球市场动态的变化正在塑造不断变化的能源格局。随着科技巨头越来越多地转向能源公司来满足其能源需求，各公司将自己定位在这一转型的最前沿。

Our Methodology

我们的方法论

To compile our list of the 12 best energy stocks to invest in now, we used Finviz and Yahoo stock screeners to find the 30 largest energy companies. Then we used Insider Monkey’s Hedge Fund database to rank 12 stocks according to the largest number of hedge fund holders, as of Q3 2024. The list is sorted in ascending order of hedge fund sentiment.

为了编制目前最值得投资的 12 只能源股名单，我们使用 Finviz 和雅虎股票筛选器找到了 30 家最大的能源公司。然后，我们使用 Insider Monkey 的对冲基金数据库，根据截至 2024 年第三季度的最大对冲基金持有者数量对 12 只股票进行了排名。该列表按对冲基金情绪升序排列。

Why do we care about what hedge funds do? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (see more details here).

为什么我们关心对冲基金的行为？原因很简单：我们的研究表明，通过模仿最好的对冲基金的首选股票，我们可以跑赢市场。我们的季度通讯策略每个季度都会选择 14 只小盘股和大盘股，自 2014 年 5 月以来回报率达到 275%，比基准高出 150 个百分点（更多详情请参见此处）。

Chevron Corporation (NYSE:CVX)

雪佛龙公司（纽约证券交易所代码：CVX）

Number of Hedge Fund Investors: 63

对冲基金投资者数量：63

Chevron Corporation (NYSE:CVX), headquartered in California, is one of the world’s largest integrated energy companies. The company operates across the entire oil and gas value chain, including exploration, production, refining, and marketing. Chevron Corporation (NYSE:CVX) sells fuels, lubricants, and petrochemicals and serves both industrial and retail customers globally.

雪佛龙公司（纽约证券交易所股票代码：CVX）总部位于加利福尼亚州，是全球最大的综合能源公司之一。该公司业务遍及整个石油和天然气价值链，包括勘探、生产、炼油和营销。雪佛龙公司（纽约证券交易所代码：CVX）销售燃料、润滑油和石化产品，并为全球工业和零售客户提供服务。

Chevron Corporation (NYSE:CVX) is advancing several key projects poised to drive production and cash flow growth in the coming years. The company’s high-pressure Anchor project in the Gulf of Mexico is now operational, and water injection has commenced to enhance production at the Jack/St. Malo and Tahiti fields. These initiatives, along with additional projects planned through 2025, are expected to boost Gulf of Mexico production to 300,000 barrels per day by 2026. Meanwhile, at the Tengizchevroil (TCO) project in Kazakhstan, all four pressure boost facilities are fully operational, with start-up procedures scheduled to begin in the first quarter of 2025.

雪佛龙公司（纽约证券交易所股票代码：CVX）正在推进几个关键项目，这些项目有望在未来几年推动产量和现金流增长。该公司位于墨西哥湾的高压 Anchor 项目现已投入运营，注水已开始提高 Jack/St. 的产量。马洛和塔希提岛油田。这些举措以及计划到 2025 年的其他项目预计到 2026 年将墨西哥湾的产量提高到 30 万桶/日。同时，在哈萨克斯坦的 Tengizchevroil (TCO) 项目，所有四个增压设施均已全面投入运营，并开始升级程序计划于 2025 年第一季度开始。

Chevron Corporation (NYSE:CVX) is also making significant investments in technology and digital tools to enhance productivity and reduce costs. The company has been diligent in its efforts to optimize its portfolio, leveraging technology to enhance productivity and change how and where work is performed. This is expected to deliver $2 billion to $3 billion in structural cost reductions by the end of 2026. Furthermore, the company is actively managing its capital spending to ensure it remains disciplined and aligned with its financial priorities.

雪佛龙公司（纽约证券交易所代码：CVX）还在技术和数字工具方面进行了大量投资，以提高生产力并降低成本。该公司一直努力优化其产品组合，利用技术提高生产力并改变工作方式和地点。预计到 2026 年底，这将带来 20 亿至 30 亿美元的结构性成本削减。此外，该公司正在积极管理其资本支出，以确保其保持纪律性并与其财务优先事项保持一致。

Overall, CVX ranks 5th on our list of best energy stocks to invest in now. While we acknowledge the potential of CVX to grow, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than CVX but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock.

总体而言，CVX 在我们目前最值得投资的能源股名单中排名第五。虽然我们承认 CVX 的增长潜力，但我们坚信人工智能股票更有希望在更短的时间内实现更高的回报。如果您正在寻找比 CVX 更有前途但交易价格低于其市盈率 5 倍的 AI 股票，请查看我们关于最便宜的 AI 股票的报告。

READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock.

阅读下一篇：贝莱德 (BlackRock) 认为，现在值得购买的 8 只最佳宽护城河股票和 30 只最重要的人工智能股票。

Disclosure: None. This article is

披露：无。这篇文章是