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CVX Stock Analysis — CHEVRON CORP (Energy >> Oil & Gas Integrated)
CVX FAQ
What is CVX's P/E ratio?
CHEVRON CORP (CVX) currently trades at a P/E ratio of 18.60.
What is CVX's ROE?
CHEVRON CORP reports a Return on Equity (ROE) of 10.84%.
What is CVX's dividend yield?
CHEVRON CORP offers a dividend yield of 3.60%.
What is CVX's Quality Score?
Our AI rates CVX's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy CVX?
Our AI Timing Score for CVX is 91 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does CVX belong to?
CHEVRON CORP is classified under the Energy >> Oil & Gas Integrated sector on the NYSE exchange
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, the overall quality is not good ( Quality = 38) but the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
60% |
| Return to Investors |
|
83% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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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