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Energy

CVX Stock Analysis

Chevron Corporation · current price $201.84 (+1.00% today)

Top-tier setup — 54% revenue growth, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
67
Drifting higher
price trend
Growth
28
Barely growing
sales & profit growth
Quality
82
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
33
Out of favour
analyst & crowd mood
Risk
83
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8585RSI zoneRSI zone: 100100Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 8989GrowthGrowth: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 44.3%44.3%OperatingOperating: 21.9%21.9%NetNet: 9.8%9.8%Free cash flowFree cash flow: 12.9%12.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +8.8% vs estimate+9%2026-062026-03: +45.6% vs estimate+46%2026-032025-12: +5.2% vs estimate+5%2025-122025-09: +8.4% vs estimate+8%2025-09
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Hype Check

Reading CVX’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CVX’s filings…

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Latest earnings

LAST EARNINGS Chevron Corporation (CVX)

Latest earnings

EPS
$1.85 vs $1.71 est · +8.4% vs estimate BEAT
Revenue
$67.20B · +39.5% YoY
Stock reaction (1M)
+5.9%
Beat streak
4 of last 4 quarters
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Valuation

P/E
19.4×
Forward P/E
15.2×
PEG
0.77
Price / Sales
1.9×
Price / Book
2.1×
EV / EBITDA
8.5×
Analyst target
$218.29
Target range
$175.00 – $241.00
Implied upside
+8.2%
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Financial health

Gross margin
44.3%
Operating margin
21.9%
Net margin
9.8%
FCF margin
12.9%
Return on equity
12.2%
Debt / equity
0.19
Revenue growth YoY
+53.5%
EPS growth YoY
+3.2%
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Technicals

$146.4952-week range$214.71
RSI (14)
62
50-day MA
$187.54
200-day MA
$179.76
ATR (14)
3.46
Beta
0.49
1-month return
+5.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.85$1.71+8.4%Beat
2025-12-31$1.52$1.44+5.2%Beat
2026-03-31$1.41$0.97+45.6%Beat
2026-06-30$6.06$5.57+8.8%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.01%
Dividend yield
3.53%
Beta
0.49
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Latest news on CVX

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Frequently asked

What is CVX's Quant Score?

Chevron Corporation (CVX) currently has a TickerMover Quant Score of 76/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Chevron Corporation (CVX) a buy?

TickerMover does not give buy or sell recommendations. CVX scores 76/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CVX's score updated?

CVX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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