Chevron: Don't Let 2025 Returns Cloud Your Judgment (Upgrade)
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Vladimir Dimitrov, CFA6.82K FollowersFollow5ShareSavePlay(8min)Comment(1)Summary2025 is set to be another disappointing period for Chevron shareholders.The stock, however, is still outperforming the market on a long-term basis and is offering significant downside protection.Low-energy prices are already factored-in Chevron's share price, which is good news for investors.The dividend also deserves attention, as high yields and safety are a rare sight in the current equity market. DogoraSun/iStock Editorial via Getty Images 2025 will most likely go down as a nothing year for Chevron (NYSE:CVX) shareholders, with the stock price today being roughly in the same spot it was a year ago. That's quite disappointing given the fact that the S&P 500This article was written byVladimir Dimitrov, CFA6.82K FollowersFollowVladimir Dimitrov, CFA is a former strategy consultant within the field of brand and intangible assets valuation. During his career in the City of London he has been working with some of the largest global brands within the technology, telecom and banking sectors. He graduated from the London School of Economics and is interested in finding reasonably priced businesses with sustainable long-term competitive advantages.Analyst’s Disclosure:I/we have a beneficial long position in the shares of CVX either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Please do your own due diligence and consult with your financial advisor, if you have one, before making any investment decisions. The author is not acting in an investment adviser capacity. The author's opinions expressed herein address only select aspects of potential investment in securities of the companies mentioned and cannot be a substitute for comprehensive investment analysis. The author recommends that potential and existing investors conduct thorough investment research of their own, including a detailed review of the companies' SEC filings. Any opinions or estimates constitute the author's best judgment as of the date of publication and are subject to change without notice.Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.Recommended For You