Fundamentals Overview
Chevron Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-10.9% downside vs price
Profitability
Risk (Beta)
0.59 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +13.2%
Pressures (Sell):
DCF 10.9% downside vs price · Sentiment weakening (2 downgrades) · 3M vs Energy sector: -6.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 7, Equal Weight: 3, Market Perform: 1, Outperform: 5, Overweight: 11, Sector Perform: 1, Sell: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $164.72; current price is $184.87. That’s a -10.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 30.02 |
| DCF value (model) | $164.72 (-10.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.97 |
| P/S (TTM) | 2 |
| P/FCF (TTM) | 22.8 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.15 |
| Quick Ratio (TTM) | 0.86 |
| Cash Ratio (TTM) | 0.19 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.67% |
| Gross margin (TTM) | 30.41% |
| Operating margin (TTM) | 9.04% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CVX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-09 |
| Citigroup | maintain | Buy | Buy | 2026-04-02 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-27 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-17 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-03-16 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-12 |
| Citigroup | maintain | Buy | Buy | 2026-03-02 |
| B of A Securities | maintain | Buy | Buy | 2026-03-02 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-02 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-21 |
| Jefferies | maintain | Buy | Buy | 2026-01-14 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-08 |
| Freedom Broker | downgrade | Hold | Sell | 2026-01-06 |
| Freedom Capital Markets | downgrade | Hold | Sell | 2026-01-06 |
| Citigroup | maintain | Buy | Buy | 2026-01-05 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-01-05 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-12 |
| B of A Securities | maintain | Buy | Buy | 2025-12-11 |
| HSBC | upgrade | Hold | Buy | 2025-12-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-14 |
| Mizuho | maintain | Outperform | Outperform | 2025-11-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-11-13 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-11-13 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-11-10 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-11-03 |
| Raymond James | maintain | Outperform | Outperform | 2025-10-17 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-10-09 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-07 |
| Mizuho | maintain | Outperform | Outperform | 2025-09-15 |