Chevron Corporation(CVX) - Stock detail

Chevron Corporation

US
CVX
Chevron Corporation(Listing date: 06/24/1921)

Chevron Corporation was founded in Delaware in 1926. The company manages investments in subsidiaries and affiliates and provides administrative, financial, management and technical support to U.S. and international subsidiaries engaged in integrated energy and chemical operations. Upstream operations primarily include the exploration, development and production of crude oil and natural gas; processing, liquefaction, transportation and regasification related to liquefied natural gas; transportation of crude oil through major international petroleum export pipelines; transportation, storage and marketing of natural gas; and a gas-to-liquids plant. Downstream operations primarily include the refining of crude oil into petroleum products; marketing of crude oil and refined products; transportation of crude oil and refined products by pipeline, marine vessel, motor equipment and rail car; and the manufacture and sale of commodity petrochemicals, industrial plastics, and fuel and lubricant additives.

AI Rating

Rating methodology
Latest close (chg%)186.03-1.45%
Buy price
186.00
Target price206.00
Sell price175.50
P/E TTM29.58
P/E19.52
Confidence70%
Risk score55/100
AI Summary
Chevron presents compelling risk-reward opportunity with accelerating quarterly earnings momentum ($2.00 to $5.27 EPS), strong operational leverage to oil prices ($4-5B annual cash flow boost per $10 oil increase), strategic Iraqi expansion potential, and bullish technical alignment. While valuation is elevated and technical indicators show some momentum deceleration, the fundamental trajectory supports upside to $206 target with proper risk management.

Alpha Score

0-10
  • Trend（Score 5/10）

    Chevron Corporation maintains a generally bullish technical structure but faces immediate resistance near $190 with signs of near-term consolidation likely.

  • Valuation（Score 3/10）

    Current valuation metrics suggest potential overvaluation with P/E of 29.58 above industry average, though P/B of 1.92 is reasonable for the capital-intensive industry. Target price ranges indicate moderate upside potential with short-term range of $180-$195 and medium-term range of $190-$210.

  • Financial strength（Score 6/10）
    Financial condition assessment shows revenue decline of -6.79% year-over-year to $189.03B, but strong gross margin of 42.75% indicating effective cost management. Net income declined -30.36% YoY to $12.30B with net margin compression from 8.75% to 6.60%.
  • Profitability（Score 5/10）
    Profitability shows mixed results with declining EPS and net margins year-over-year, but demonstrates sequential quarterly improvement and strong efficiency metrics with improving ROE and ROA despite revenue contraction.
  • Sentiment（Score 8/10）
    Chevron Corporation benefits from oil price surge due to Middle East tensions while facing minor operational disruptions, with strong analyst support and long-term growth prospects.
Latest price
$186.03-1.45%
Market cap370.86B
P/E TTM29.58
P/E19.52
Volume10.88M
Turnover2.03B