Chevron Corporation (CVX) Investment Research Dashboard
About Chevron Corporation (CVX) stock analysis
Get live CVX stock price $187.71, comprehensive Chevron Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CVX stock data and investment insights.
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Chevron Corporation (CVX) Overview
Chevron Corporation (CVX) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Integrated industry . As of the latest trading session, CVX trades at $187.71 with a market capitalization of 373.84B . Over the past 52 weeks, CVX has traded between $146.49 and $214.71 , with the current price positioned at approximately 60% of this range . The stock currently trade...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Integrated)
- Market cap: 373.84B
- Current price: $187.71
- 52-week range: $146.49 - $214.71
- P/E ratio: 28.66
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the fu...
Company Information
- CEO
- Michael K. Wirth
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Employees
- 43039
Contact Information
- Website
- https://www.chevron.com
- Address
- 1400 Smith Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 373.8 billion market capitalization
✓ Strong presence in the Energy sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 28.7)
✓ Lower volatility stock (Beta: 0.49) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Chevron Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Chevron Corporation
- ⚠Investors should consider how Chevron Corporation fits within their overall portfolio allocation
Market Cap
373.84B
P/E Ratio (TTM)
28.66
Beta
0.49
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.