This Industry Leader Is Focusing On More Shareholder Value and Income

Gas station

The energy sector has been a laggard for 2024. Oil prices have struggled to trend around $70 for most of the year. The outlook isn’t too strong going forward either, amid fears of a slowing economy, or at least one where energy demands are focused more on nuclear energy for AI projects.

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  • While oil may be down, it’s not out. It’s still a critical resource that’s needed, and the most energy dense for transportation needs. Given the slowdown in EV adoption, it’s likely oil still has room to shine.

    That’s why long-term investors may want to consider accumulating industry leaders in oil now. One such play is Chevron (CVX).

    The company reported that it’s cutting back on capital spending amid weak oil prices and looking to lower its cash outlays. However, it still remains a strong dividend payer, with a 4.1% dividend more than amply covered by their earnings right now.

    And with shares trading at 13 times forward earnings, Chevron is inexpensive, and could still see a move higher if oil prices break out of their funk.

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  • Action to take: Investors may like Chevron shares here, with an eye towards long-term value rather than a quick return.

    For traders, the company’s range-trading over the past year suggests more than simply a directional bet. Trades like buying shares and selling covered calls could be attractive here for more income, or selling put options, like the February 2025 $145 puts, for immediate income. Those puts last traded for about $2.15.

     

    Disclosure: The author of this article has no position in the company mentioned here, but may trade after the next 72 hours. The author receives no compensation from any company mentioned in this article.

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