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CVX

Chevron Corporation CVX

$189.71 +2.33 (+1.24%)
Blow-off · +2.60σ Hot zone
Mkt cap $362.3B
P/E 31.6
Day $185.93 – $190.34
52wk $164.78 – $214.71
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Chevron Corporation is a energy company listed in the US.

CVX last traded at $189.71, up 1.2% on the day; that's in the middle part of its 52-week range ($164.78–$214.71). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 66), the trend is quiet (ADX 22), and trading is light at 0.6× normal volume. On the business side, revenue is growing 2% year over year and the business keeps about 6 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
66
0–100 · <30 oversold
Trend strength · ADX
22
>25 = strong trend
Volume vs avg
0.63×
1× = average
Stretch from avg
+2.5 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+2.3%
year over year
Free-cash-flow margin
6.4%
cash kept per $ of sales
Debt / equity
0.24
lower = less leveraged
P/E ratio
31.6
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $68.43 (fair range $68–$278); today's price sits 165% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$68.43
Fair-value range
$68.43 – $277.82
Margin of safety
-165%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 1% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Gross margin 42% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.70 (fragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~16% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

CVX is a $362.3 billion company, priced at 32× last year's earnings.

Mkt cap $362.3B
P/E ttm 31.6
Fwd P/E
Beta
Day range $185.93 – $190.34
52w range $164.78 – $214.71
Avg vol
RSI(2) 98.7
ROE
Net mgn
FCF mgn 6.4%
Debt/Eq 0.24
Div yld
Sector Energy
Industry Oil & Gas Integrated
Next earn
52-week range · today's price
$164.78$214.71

More on CVX