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CVX (NYSE) 株価分析 | CHEVRON CORP – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

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.

CVX

CHEVRON CORP
USD 196.83
4.52 (2.35%) Day Change
18.60
P/E
0.74
D/E
10.8%
ROE
6.2%
ROA
3.60%
Div Yield
-0.66
PEG
USD 196.83
Price
4.52 (2.35%)
Day Change
NEWS SCORE: 90

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)...

38

QUALITY

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
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 44%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
9.87 / 11.73
  NPM Average (%) / Sector
10.18 / 11.68
GOOD
  NPM Change Average (%) / Sector
-4.88 / 72.53
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.24 / 5.97
  ROA Average (%) / Sector
7.77 / 6.86
  ROA Change Average (%) / Sector
-9.24 / 68.67
  ROE (%) / Sector
10.84 / 15.52
  ROE Average (%) / Sector
12.92 / 23.25
  ROE Change Average (%) / Sector
-7.94 / 73.27
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 83%
X
  Dividend (%) / Sector
3.60 / 4.25
GOOD
  Dividend Average (%) / Sector
4.20 / 8.59
GOOD
  Dividend Change Average (%) / Sector
1.10 / -4.34
登録情報
X
  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

3 Months Ago
1 Month Ago
Current
Strong Buy
9
9
9
Buy
6
6
6
Hold
9
9
9
Sell
0
0
0
Strong Sell
1
1
1
Consensus
Buy 3.88
Buy 3.88
Buy 3.88
Target Price
USD 212.30
USD 217.14
USD 215.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas Integrated

CVX (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Energy › Oil & Gas Integrated

同じ基準で分析・時価総額順

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CVX
CVX
USD 196.83 (2.35%)
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