Compare tickers
Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#1
CVX
score 50.0
Momentum drives top rank with 20.3% YTD gain significantly outperforming in volatile energy sector despite mediocre scores elsewhere.
value 50growth 50quality 50momentum 50sentiment 50
CVX
Chevron Corporation
$187.55
+0.93%
CVX
Chevron Corporation
$187.55
+0.93%
Snapshot
Price
187.55
Day %
0.93
1M %
-1.62
3M %
-0.65
YTD %
20.3
Market cap
373524168704.0
ADV ($)
2269754518.43277
Beta
0.501
Tao zone
Current zone
Neutral
Dist 21-EMA %
-0.05
Dist ATR (σ)
-0.02
Tao grade
—
Confluence
2
Valuation
P/E (ttm)
32.674217
P/E (fwd)
14.91468
P/S
2.0110056
EV/EBITDA
10.991
P/B
2.018707
FCF yield
0.0315
PEG
0.81
Growth
Revenue yoy
0.023
EPS yoy
-0.445
FCF yoy
—
Quality
Gross margin
0.42421
Operating margin
0.07312
Net margin
0.059270002
ROE
0.06638
ROA
0.0346
Debt / Equity
0.24
Interest cov.
17.22
Technicals
RSI(14)
49.2
MACD signal
bear
vs 50-DMA
-2.09
vs 200-DMA
10.23
vs 52w high
-12.65
HV-30
25.9
Sentiment
Analyst rec
1.84
Target upside
15.22
Insider buy-sell 90d
—
Risk
Short interest
1.01
Days to cover
2.04
Next earnings
2026-07-31
Full CVX dashboard →