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CVX
$192.28+1.65 (+0.87%)
Pre-Market$192.18-0.10 (-0.05%)· Last close May 4
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 $192.28. The stock is currently 10% below its 52-week high of $214.71, remaining 16.7% above its 200-day moving average. Technical signals show neutral RSI of 59 and bullish MACD crossover, explaining why CVX maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 59) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCOPEOG
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$192.28
Potential Downside
30.8%
Whystock Fair Value$133.02
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$213.48+11.0%
Range$165.00 – $236.00
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).
$371.13B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.15
Beta
Defensive asset. Lower volatility than the S&P 500.
0.59
Div Yield
Strong income play. Yield provides a meaningful total return floor.
383.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.36%
Volume
Today's trading volume
8.22M
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Chevron CEO Warns of Emerging Physical Shortages in Crude Oil
Chevron’s CEO warned that emerging physical crude oil shortages could slow Asian economies first as Middle Eastern supply disruptions drain global inventories.