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%)185.82-2.10%
Buy price
185.82
Target price210.00
Sell price176.00
P/E TTM34.84
P/E19.52
Confidence70%
Risk score50/100
AI Summary
The fundamental growth pipeline (Tengiz, Guyana, Vaca Muerta) is intact and undervalued by a market focused on a single poor quarter. The current price near key technical support offers an opportunity before the market recognizes this value. Risks are managed through a reduced position size and a defined stop-loss.

Alpha Score

0-10
  • Trend（Score 3/10）

    Technical analysis indicates a bearish structure with neutral immediate momentum, recommending a Hold stance for existing positions and avoidance of new entries until clearer signals emerge.

  • Valuation（Score 3/10）

    The stock appears fully valued to slightly overvalued at $185.82, with a high TTM P/E of 34.84x reflecting recent earnings deterioration. While forward P/E of 19.52x and P/B of 2.06x are more reasonable, the valuation premium relative to current fundamental performance limits upside potential.

  • Financial strength（Score 6/10）
    The company maintains adequate financial health with a current ratio of 1.09 and moderate leverage (debt-to-asset ratio of 42.54%). While liquidity is sufficient to cover short-term obligations, the quick ratio below 1 indicates limited capacity without inventory sales.
  • Profitability（Score 2/10）
    Profitability is under severe pressure with Q1 2026 net income plummeting 36.86% year-over-year despite revenue growth. Margins have contracted sharply, and return metrics (ROE 6.13%, ROA 3.55%) indicate weak profit generation from the company's equity and asset base.
  • Sentiment（Score 8/10）
    Chevron's fundamental news is unequivocally positive with major growth projects securing long-term cash flow, though short-term price action faces volatility from broader market sell-offs.
Latest price
$185.82-2.10%
Market cap370.14B
P/E TTM34.84
P/E19.52
Volume8.06M
Turnover1.52B