CVX 株価分析 — CHEVRON CORP (Energy >> Oil & Gas Integrated)
CVX に関するよくある質問
CVXのPER(株価収益率)は?
CHEVRON CORP(CVX)は現在PER 18.60倍で取引されています。
CVXのROE(自己資本利益率)は?
CHEVRON CORPのROEは10.84%です。
CVXの配当利回りは?
CHEVRON CORPの配当利回りは3.60%です。
CVXの品質スコア(Quality Score)は?
当社のAIはCVXの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
CVXは今が買い時ですか?
当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
CVXはどのセクターに属しますか?
CHEVRON CORPはEnergy >> Oil & Gas Integratedセクターに分類されます(NYSE市場)
CVX AI Analysis Summary
Our AI summary for CVX: CHEVRON CORP (NYSE), Energy >> Oil & Gas Integrated sector. The stock currently trades at a P/E of 18.60, ROE of 10.84%, a dividend yield of 3.60%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 196.83
Price
4.52
(2.35%)
Day Change
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CVX, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) but テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
44% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 90 |
| Magic Formula Rank by ROA |
1655
|
| Magic Formula Rank by ROE |
1655
|
| Magic Formula Rank by ROIC |
1905
|
| Price | 196.83 |
| PBV / Sector |
2.02 / 1.53
|
| Earning Per Share | 10.58 |
| PE / Sector |
18.60 / 12.20
|
| PEG or PE/Growth / Sector |
-0.66 / -0.56
|
| Average 1M Daily Value |
1,292.78 M
GREAT
|
| Average 1W Daily Value |
1,415.70 M
GREAT
|
| Timing Factors |
|
85% |
| Financial Health |
|
58% |
| ポイントになる統計 |
|
60% |
| 配当 |
|
83% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:41 |
| Symbol | CVX |
| Name | CHEVRON CORP |
| Sector | Energy >> Oil & Gas Integrated |
| Market | NYSE |
| Listed Shares | 1,991.60 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 383,004.15 / 141,282.15 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1400 Smith Street, Houston, TX, United States, 77002-7327
Phone: 832 854 1000
Website: https://www.chevron.com
Employees: 43,039
Sector: Energy >> Oil & Gas Integrated
Description: Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. Its Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.
Analyst Ratings & Target Price
ME vs SECTOR Energy >> Oil & Gas Integrated
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