Is Chevron Corporation (CVX) Overvalued?
We dive into why Chevron Corporation (CVX) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Michael Rose
Stock Evaluator: Chevron Corporation (CVX)
3,343 followersChevron Corporation CVX
$196.83
4.52
2.35%
July 31, 2026 4:04:02 PM
EST
Volume: 9,892,540
After Hours: $120.37
0.15
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0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
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COMPANY SUMMARY
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. Its Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.
Commentary & Analysis
Is Chevron Corporation (CVX) Overvalued?
We dive into why Chevron Corporation (CVX) could be considered overvalued on 2026-07-13, based on AAII’s Value Score and Grade.Michael Rose
Is Chevron Corporation (CVX) Overvalued?
We dive into why Chevron Corporation (CVX) could be considered overvalued on 2026-07-10, based on AAII’s Value Score and Grade.Jenna Brashear
Is Chevron Corporation (CVX) Overvalued?
We dive into why Chevron Corporation (CVX) could be considered overvalued on 2026-07-09, based on AAII’s Value Score and Grade.Rosalio Madrigal
Is Chevron Corporation (CVX) Overvalued?
We dive into why Chevron Corporation (CVX) could be considered overvalued on 2026-07-08, based on AAII’s Value Score and Grade.Rosalio Madrigal
Financial Summary
| Share Statistics | CVX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $380,279.5 | $2,625.5 | 99% |
|
| Shares Out (Mil) | 1,985.9 | 109.8 | 97% |
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| Institutional Ownership | 99.4% | 88.2% | 88% |
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| Float (Mil) | 1,882.4 | 100.1 | 95% |
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| Beta | 0.50 | 0.37 | 28% |
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| Avg Daily Volume (000s) | 7,219 | 473 | 95% |
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| Price Change (52-week) |
22.5% | 82.5% | 64% |
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| Growth | CVX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.5% | 12.6% | 72% |
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| Net Income (5yr) | 33.4% | 19.5% | 87% |
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| EPS (5yr) | 33.5% | 19.6% | 83 |
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| Dividends (5yr) | 5.8% | 0.0% | 99% |
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| Cash Flow (5yr) | (42.6%) | 1.9% | 10% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 23 | 24 | |
| Current EPS | $5.568 | $14.739 | $12.685 | |
| Month Ago EPS | $5.170 | $14.352 | $12.625 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $4.451 | $12.275 | $11.732 | |
| Year/Year Chg | 401.6% | 122.3% | 90.2% | |
| Financials | CVX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $185,740 | $1,333 | 100% |
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| Net Income (TTM) (Mil) | $11,009 | $85 | 99% |
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| EPS (TTM) | $5.770 | $0.600 | 89% |
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| Operating Cash Flow (TTM) (Mil) | $31,264 | $405 | 99% |
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| Net Cash Flow (TTM) (Mil) | $150 | $3 | 82% |
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| Long-Term Debt (Q1) (Mil) | $39,600 | $758 | 98% |
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| Enterprise Value (Q1) (Mil) | $406,559 | $3,911 | 99% |
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| Valuation | CVX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.07 | 1.80 | 52% |
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| P/E | 33.5 | 14.7 | 73% |
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| Dividend Yield | 3.7% | 2.2% | 89% |
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| PEG (5yr hist) | 1.0 | 0.6 | 44% |
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| Ratios | CVX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 42.4% | 45.7% | 53% |
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| Net Margin | 5.9% | 9.1% | 51% |
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| ROA | 3.8% | 3.9% | 66% |
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| ROE | 6.6% | 10.3% | 48% |
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| Liabilities to Assets | 42.5% | 50.8% | 33% |
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| F-Score | 5 | 5 | 51% |
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Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Dogs of the Dow Screen
Factors: Yield, Value
Identifying contrarian plays among the Dow Jones industrial stocks.
| Performance Since Inception: | 4.2% |
| +/- S&P 500: | -3.3 |
FACTOR STRATEGY
Dogs of the Dow: Low Priced 5 Screen
Factors: Yield, Value
Identifying contrarian plays among the Dow Jones industrial stocks.
| Performance Since Inception: | 2.3% |
| +/- S&P 500: | -5.2 |
