CVX stock verdict — Avoid
CVX
Chevron Corporation
AVOIDEnergy
$187.38
Fundamentals below bar
$187.38
Heavy$89.90Buy$119.86Fair$149.83Exit$179.80
FUNDAMENTAL30
TECHNICAL90
Uptrend · EMA20 178.43 · EMA50 180.82 · EMA200 175.56 · RSI 63.8 · MACD above signal
PROS
- Conservative balance sheet — debt-to-equity of 0.25
- Price is in an uptrend — above key moving averages with positive momentum
CONS
- Trades above the model's exit level ($179.80) — overvalued on this framework
- Expensive on trailing earnings (P/E 32.5×)
- Rich for its growth rate (PEG 6.5)
- Company has a low return on equity of 5.9% (TTM)
- Revenue declined 7.6%/yr on average over the last 3 years
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.