Red Door Wealth Management LLC 购买雪佛龙公司（纽约证券交易所股票代码：CVX）股票

Red Door Wealth Management LLC 在 2022 年第四季度大幅增加了其在雪佛龙公司（纽约证券交易所股票代码：CVX）的持仓，额外购买了 9,860 股股票。结果，该机构投资者目前持有该石油和天然气公司的 46,963 股股票，使雪佛龙成为其第 18 大持股公司，截至报告期末价值为 7,005,000 美元。

Why Did Red Door Wealth Amplify Its Chevron Holdings?

红门财富为何扩大其雪佛龙持股规模？

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 大幅增持了雪佛龙公司（纽约证券交易所股票代码：CVX）的股份，反映出其对这家石油和天然气巨头的看好前景。该公司在第四季度增持了 26.6% 的股份，额外购买了 9,860 股股票，使雪佛龙的持股量排名第 18 位，占其投资组合的 1.5%，截至本季度末价值为 7,005,000 美元。

Other Institutional Investors Join the Chevron Bandwagon

其他机构投资者也加入了雪佛龙的行列

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.

红门财富并不是唯一一家对雪佛龙持积极态度的公司。许多其他对冲基金和机构投资者最近也调整了头寸，这表明金融界普遍存在乐观情绪。 Addison Capital Co.第二季度增持1.9%，NCM Capital Management LLC第一季度增持1.2%，Sweet Financial Partners LLC第三季度增持0.7%，Strategy Investment Advisors MI第三季度，Alera Investment Advisors LLC 和 Alera Investment Advisors LLC 的投资分别增加了 3.8% 和 1.0%。这种集体购买热潮凸显了机构对雪佛龙前景的信心不断增强。

Institutional Ownership Dominates Chevron's Shareholder Base

机构所有权主导雪佛龙的股东基础

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.

机构投资者在雪佛龙占有重要地位，占其流通股的72.42%。这种高水平的机构持股为公司及其长期增长战略提供了稳定的支持基础。

Chevron's Technical Analysis: A Mixed Bag

雪佛龙的技术分析：好坏参半

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.

雪佛龙股价近几个交易日波动较大，周二收盘于155.31美元，跌幅为0.7%。该股的成交量高于平均水平，表明投资者活动处于中等水平。从技术上讲，雪佛龙的 50 天移动平均线为 151.11 美元，而 200 天移动平均线为 152.73 美元。该股的贝塔系数为 1.12，表明其波动性略高于大盘。

Chevron's Financial Performance: Earnings Beat, Revenue Miss

雪佛龙的财务表现：盈利超出预期，收入低于预期

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%.

雪佛龙最近公布了季度收益结果，每股收益超出了分析师的预期，但未达到收入预期。该公司报告每股收益为 3.45 美元，超过市场普遍预期的 3.19 美元，但其 471.8 亿美元的营收低于分析师预测的 509.3 亿美元。尽管收入下降，雪佛龙的净利润率仍然强劲，达到 10.63%，股本回报率达到 15.24%。

Chevron's Dividend: A Tempting Yield

雪佛龙的股息：诱人的收益

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.

雪佛龙在向股东提供股息方面有着悠久的历史，该公司最近宣布季度股息为每股 1.63 美元，将于 3 月 11 日支付。这意味着年化股息收益率为 4.20%，较之前的 1.51 美元股息有所提高。雪佛龙目前的股息支付率为57.39%，表明该公司正在平衡股息承诺与资本配置优先事项。

Analysts Weigh In: Varied Price Targets

分析师的看法：不同的价格目标

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."

分析师对雪佛龙的未来前景有不同的看法，导致价格目标各不相同。 TD Cowen将其评级从“跑赢大盘”下调至“跑赢大盘”，并将目标价下调至150.00美元，而加拿大皇家银行将其评级从“持有”上调至“跑赢大盘”，并将目标价提高至190.00美元。瑞穗银行将其目标价上调至 200.00 美元，并重申“买入”评级，而丰业银行将其评级从“跑赢行业”下调至“行业表现”，并将目标价定为 170.00 美元。瑞银集团将目标价下调至 185.00 美元，并维持“买入”评级。分析师对雪佛龙的平均目标价为 180.39 美元，一致评级为“适度买入”。

Five Stocks to Consider Instead

值得考虑的五只股票

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.

虽然雪佛龙表现强劲，但 MarketBeat 已经确定了五只另类股票，顶级分析师认为这些股票提供了更好的买入机会。这些股票推荐给寻求潜在增长和价值机会的投资者。

Conclusion: Chevron's Positive Prospects Attract Institutional Investors

结论：雪佛龙的积极前景吸引机构投资者

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 增持雪佛龙股份反映了该公司稳健的财务业绩、有吸引力的股息收益率以及石油和天然气行业的良好前景。机构投资者集体购买雪佛龙股票进一步证明了他们对雪佛龙的信心。尽管分析师的价格目标各不相同，但总体情绪仍然乐观，给予温和的买入评级，平均目标价为 180.39 美元。尽管雪佛龙最近的收入低于预期，但其盈利超出预期且强劲的股息收益率使其成为对收入导向型投资者有吸引力的投资。