CVX stock verdict - Growth
CVX
Chevron Corp
GROWTHEnergy
$204.45
Watch (wait for dip)
$204.45
Heavy$130.90Buy$174.53Fair$218.16Exit$261.79
VALUE87
GROWTH75
QUALITY83
TECHNICAL—
TRUST SCORE
96High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Conservative balance sheet — debt-to-equity of 0.16
- Healthy free-cash-flow yield of 6.7%
CONS
- Revenue declined 8.1%/yr on average over the last 3 years
- TTM EPS fell 31.8% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 220% of net income — profit is backed by real cash
SECTOR PEERS
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is CVX rated Growth?
CVX (Chevron Corp) is rated Growth because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Watch (wait for dip). Conservative balance sheet — debt-to-equity of 0.16 and Healthy free-cash-flow yield of 6.7%
Is CVX overvalued right now?
CVX is trading at $204.45 versus an estimated fair value of $218.16. That puts the stock in growth territory on this framework. Revenue declined 8.1%/yr on average over the last 3 years and TTM EPS fell 31.8% year-over-year
What should I watch before acting on CVX?
Watch the trust score of 96, the earnings-quality checks, and any red flags. Revenue declined 8.1%/yr on average over the last 3 years and TTM EPS fell 31.8% year-over-year