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Chevron Corporation (CVX)
$168.73-2.33 (-1.36%)
Market OpenUpdated 11:04 AM EDT
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Chevron Corporation in the Energy sector is trading at $168.75 with a market capitalization of $340.7B. Wall Street consensus targets $217.14 (22 analysts), implying a +28.7% move over the next 12 months. The stock is currently 21% below its 52-week high of $214.71, remaining 0.6% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 21 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +28.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 21) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $47.56B↑ | $45.79B↓ | $48.17B↑ | $44.38B↓ | $46.10B |
| Gross Profit | $13.48B↓ | $14.55B↓ | $14.99B↑ | $13.17B↓ | $13.37B |
| Operating Income | $3.22B↓ | $4.02B↓ | $4.30B↑ | $4.06B↓ | $4.30B |
| Net Income | $2.21B↓ | $2.77B↓ | $3.54B↑ | $2.49B↓ | $3.50B |
Peer Comparison
XOMCOPEOG
Fundamentals
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 e...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$340.68B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.75
Beta
Defensive asset. Lower volatility than the S&P 500.
0.47
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.14%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.99%
Volume
Today's trading volume
1.88M
Recent News
The Case For and Against Buying Chevron Right Now
Chevron is a high-yield energy giant, but industry fundamentals are being trumped by emotions today.
Chevron CFO reveals why gas prices are stuck
Gasoline prices were expected to be the easy part of the oil market cooldown. With crude prices falling from April highs and moving closer to pre-war levels, consumers expected faster relief at the pump. Instead, gasoline prices have stayed sticky, turning a market move into a political fight. ...
Why Aren’t Gas Prices Falling Faster? Chevron CFO Responds As Trump Turns Up The Heat On Big Oil: 'Doing Everything That We Can...'
Chevron Corp.‘s Chief Financial Officer Eimear Bonner has forecasted a gradual but eventual drop in U.S. gasoline prices as the situation in the Middle East stabilizes. Bonner, addressing criticism from President Donald Trump, told CNBC on Thursday that energy companies...
‘We should be at $2.25 at the pump’: Trump says Exxon, Chevron, Shell and BP are price gouging drivers. Do you agree?
Trump said he had instructed the DOJ to ‘immediately start looking into this.’
Is Chevron Impossible to Ignore Right Now? Here's What to Do With It.
The geopolitical conflict in the Middle East has sent energy stocks like Chevron into volatile territory.