Comprare azioni Chevron (CVX)? Analisi degli YouTuber di finanza

Berkshire Hathaway, under Greg Abel, sold approximately $8 billion worth of Chevron shares when the stock was at historic highs, following a 36% surge due to rising oil prices. This move is highlighted as a smart decision to 'cash in at the peak,' demonstrating Abel's active management and willingness to sell into strength.

“Forse la mossa più intelligente di tutte ha venduto circa 8 miliardi del titolo Chevron, mentre il titolo del colosso petrolifero toccava i massimi storici.” — ▶ 7:50

The YouTuber suggests buying Chevron for long-term inflation hedging and potential revaluation due to a weakening dollar and rising inflation. They note its strong dividend, low debt, and good management, despite current high valuation multiples. The company is also held by Warren Buffett, which adds to its appeal.

“Yo la energía la veo como algo estratégico. Warren Buffet tiene el 10% de su cartera en energía y es en mejor inversor de todos los tiempos, así que algo sabe él, ¿no? Entonces, no me parece para nada disparatado tener algo de la cartera en Chevron, por ejemplo.” — ▶ 10:00

The YouTuber indicates Chevron could be undervalued, with a fair value above $250 per share compared to its current price of $150, according to discounted cash flow analysis. While price-to-earnings suggests some undervaluation, Enterprise Value to EBITDA indicates it's closer to fairly valued or slightly overvalued, suggesting a potential pullback could offer a better entry point.

“we can see the current price is about 150 bucks per share the fair value using discount of free cash flow is up above 250 per share so this one looks like it could be undervalued using discount of free cash flow” — ▶ 17:30