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%)183.99-2.21%
Buy price
183.99
Target price175.00
Sell price190.00
P/E TTM29.58
P/E19.52
Confidence75%
Risk score70/100
AI Summary
The committee decided to execute a SELL based on a clear fundamental catalyst (structural drop in oil prices from Strait of Hormuz reopening threatening core earnings), confirmed by bearish technical momentum and poor shareholder positioning. This action is preferred over holding or hedging as it provides a decisive, rules-based approach with defined risk management.

Alpha Score

0-10
  • Trend（Score 2/10）

    The technical picture for Chevron Corporation (CVX) is bearish in the short to medium term, with the stock in a clear downtrend and trading below all key moving averages.

  • Valuation（Score 4/10）

    The stock appears fairly valued, with elevated TTM P/E reflecting lower recent earnings and a P/B ratio above book value typical for asset-heavy firms. The current price sits near the midpoint of a reasonable target range.

  • Financial strength（Score 6/10）
    Financial health appears stable with sufficient liquidity and moderate leverage, though showing some strain from recent earnings pressure.
  • Profitability（Score 3/10）
    Profitability metrics indicate a significant year-over-year decline with falling revenue, net income, and compressed margins, reflecting a challenging period for the company.
  • Sentiment（Score 4/10）
    Chevron faces significant short-term headwinds from crashing oil prices due to Middle East de-escalation, but long-term fundamentals remain intact with a positive legal development.
Latest price
$183.99-2.21%
Market cap366.49B
P/E TTM29.58
P/E19.52
Volume15.69M
Turnover2.85B