CVX stock verdict - Growth
CVX
Chevron Corporation
GROWTHEnergy
$200.00
Strong Buy · trend up
$200.00
Heavy$216.21Buy$288.28Fair$360.35Exit$432.42
FUNDAMENTAL81
TECHNICAL100
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Uptrend · EMA20 191.64 · EMA50 187.55 · EMA200 178.67 · RSI 64.5 · MACD above signal
PROS
- Trades 44% below the model's fair value ($360.35)
- TTM EPS grew 34.6% year-over-year
- Conservative balance sheet — debt-to-equity of 0.20
- Healthy free-cash-flow yield of 6.9%
- Price is in an uptrend — above key moving averages with positive momentum
CONS
- Revenue declined 7.6%/yr on average over the last 3 years
✳ 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 276% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
SECTOR PEERS
Analysis as of 2026-08-16 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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FAQ
Why is CVX rated Growth?
CVX (Chevron Corporation) is rated Growth because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Strong Buy · trend up. Trades 44% below the model's fair value ($360.35) and TTM EPS grew 34.6% year-over-year
Is CVX overvalued right now?
CVX is trading at $200.00 versus an estimated fair value of $360.35. That puts the stock in growth territory on this framework. Revenue declined 7.6%/yr on average over the last 3 years
What should I watch before acting on CVX?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Revenue declined 7.6%/yr on average over the last 3 years