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Stock·NYSE·Energy

Chevron Corporation (CVX)

$224.99 5.670 (2.59%)
At close: Oct 16, 4:00 PM EDT
Strong Buy
80 / 100
CleaRank AI scorei
Market cap
$441.34B
P/E
21.37
Dividend yield
3.13%
Street target
$227.50median of 25 analysts
52-week range
$146.49 $225.31
01

The short version

Where CVX stands today, in four lines, and what CleaRank Financial AI makes of it.

CVX at a glance

Chevron Corporation (CVX): Strong Buy, 80/100 on CleaRank's AI score.

  • Trend Up: the price is above both its 50- and 200-day moving averages ($207.13 and $189.87).
  • Earnings CVX beat estimates in 6 of its last 7 quarters, yet fell the next day after 4 of those beats.
  • Insiders Insiders sold $696.8M and made no open-market purchases over the last 18 months.
  • Valuation P/E of 21.4 against 18.4 for the Energy sector: broadly in line with peers (+16%).

Figures as of October 17, 2026.

CleaRank Financial AI

CleaRank rates Chevron Corporation (CVX) Strong Buy, with a model score of 80/100.

The trend lifts the score most: the price is 18.50% above its 200-day average and 8.62% above its 50-day average, and the 50-day average is 9.09% above the 200-day. The 50-day average stands at $207.13 and the 200-day at $189.87. Over the past year the price rose 48.30%.

Only on CleaRank

Figures we compute ourselves from CVX's own price, earnings and insider-filing history. Tap one to see it in context.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

4/4
  • Price above its 50-day average ›
    The price of $224.99 is 8.6% above the 50-day simple moving average of $207.13.
  • Price above its 200-day average ›
    The price is 18.5% above the 200-day simple moving average of $189.87.
  • 50-day average above the 200-day ›
    The 50-day average ($207.13) is 9.1% above the 200-day average ($189.87), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 100% of its 52-week range, between $146.49 and $225.31.

CVX share price

Pick a period: each tab shows how far CVX has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $151.71 Oct 16, 2025
Latest close $224.99 Oct 16, 2026
High $224.99 Oct 16, 2026
Low $146.75 Dec 16, 2025

Today's trading

Where CVX sits inside today's range and its 52-week range.

Day range 2.22% wide
$224.99
$220.41 $225.31
52-week range 100% of the way up
$224.99
$146.49 $225.31
Open
$221.85
Previous close
$219.32
Volume
8.71M
20% above average
Market cap
$441.34B
03

Fundamentals

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

4/5
  • P/E below the sector median ›
    The trailing P/E of 21.37 is 16.1% above the Energy median of 18.4.
  • P/S below the sector median ›
    The price-to-sales ratio of 2.08 is 16.8% below the sector median of 2.5.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $20.6B on revenue of $209.4B, a net margin of 9.8%.
  • Beat estimates in most recent reports ›
    CVX beat the EPS estimate in 6 of its last 7 reports.
  • Pays a dividend ›
    The trailing dividend yield is 3.13%, or $7.05 a share a year.

Key statistics

The headline figures for CVX.

Market Cap
441.34B
P/E Ratio
21.37
EPS (TTM)
10.39
Dividend Yield
3.13%
52 Week High
225.31
52 Week Low
146.49

As of October 17, 2026, CVX trades at $224.99, with a market value of $441.34B, a P/E ratio of 21.37 and a dividend yield of 3.13%.

What the numbers say

CleaRank Financial AI's reading of CVX's valuation, growth and risks.

Valuation

CVX trades at 21.37 times trailing earnings, which is 16.1% above the Energy median P/E of 18.4. The peer comparison on this page rates that P/E as broadly in line with peers. Measured against sales, the P/S of 2.08 is 16.8% below the sector median of 2.5. The company's market value stands at $441.3B.

In the latest year revenue grew 53.50%, 20.7 percentage points faster than the sector median of 32.8%. CVX turns sales into profit at a net margin of 9.83% and an operating margin of 21.87%, alongside a return on equity of 12.23%, below the sector median of 14.2%. Debt-to-equity of 0.19 and a trailing dividend yield of 3.13% ($7.05 a share a year) round out the fundamentals.

Earnings & Growth

CVX beat expectations in its July 31, 2026 report by 8.80%, posting EPS of $6.06 against the $5.57 that analysts had forecast. Still, the share price slipped 1.85% in the first session after the report.

CVX has beaten the EPS estimate in 6 of its last 7 reports. Still, the share price moved lower in the next session after 4 of those 6 beats. Analysts expect this fiscal year's average EPS to come in at $17.00, a rise of 133.2%. For next year they average $14.64, a fall of 13.9%.

Key risks

CVX's average daily move comes to 1.45%. Insider sales over the last 18 months totalled $696.8M, and no open-market purchases were recorded. Insider sales are often planned in advance or made to cover tax on vesting shares, so they carry less weight than open-market buying.

CVX against the Energy sector

How CVX compares with the median Energy stock CleaRank tracks.

P/E ratio 16% above the median
CVX
21.4x
Sector median
18.4x
P/S ratio 17% below the median
CVX
2.1x
Sector median
2.5x
Revenue growth, year on year 20.7 points above the median
CVX
53.5%
Sector median
32.8%
Return on equity 2.0 points below the median
CVX
12.2%
Sector median
14.2%

Price to earnings vs sector: Valuation is broadly in line with sector peers (16% difference), suggesting fair market pricing relative to industry standards.

Return vs XLE: Since May 6, 2025, CVX has gained 65.9% against a gain of 68.9% for XLE.

Performance against XLE

CVX and the Energy sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
CVX XLE

Revenue and earnings

How much CVX sells, and how much of it becomes profit.

Revenue, 12 months
$209B
Net income, 12 months
$20.6B
Net margin
9.8%
Revenue growth
+53.5%
latest quarter, year on year
FY202110% marginFY202215% marginFY202311% marginFY20249% marginFY20257% margin
Revenue Net income

Revenue growth: Revenue fell 4.6% in FY2025 to $184B, from $193B a year earlier.

Profit margin: The net margin was 6.8% in FY2025, down from 9.2% the year before.

Profitable: CVX earned $12.5B in FY2025.

Earnings reality check

Did CVX beat what analysts expected, and how did the stock react?

Beat the estimate
6 of 7
last 7 reports
Fell after a beat
4 of 6
first session after the report
Average surprise
+9.5%
actual EPS against the estimate
Avg. first-session move
-0.7%
the stock, after the report
EPS surprise
First-session move
Nov '24Jan '25May '25Aug '25Oct '25May '26Jul '26

Earnings record: CVX beat the analyst estimate in 6 of the last 7 quarters.

Market reaction: The stock fell in the first session after 4 of those 6 beats, so a beat has not been enough on its own.

CVX earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Jul 31, 2026after close $5.57 $6.06 +8.80% -1.85% -5.22%
May 1, 2026after close $0.97 $1.41 +45.36% +0.87% -4.73%
Oct 31, 2025after close $1.71 $1.85 +8.19% -2.33% -1.71%
Aug 1, 2025after close $1.74 $1.77 +1.72% -0.24% +2.38%
May 2, 2025after close $2.15 $2.18 +1.40% -2.17% -0.01%
Jan 31, 2025after close $2.11 $2.06 -2.37% +0.10% +2.30%
Nov 1, 2024after close $2.42 $2.51 +3.72% +0.59% +2.52%

As of October 17, 2026, CVX has beaten the analyst EPS estimate in 6 of its last 7 reported quarters and fell in the first trading session after 4 of those beats; its latest report, on July 31, 2026, came in 8.80% above the estimate and the stock moved -1.85% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

2/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 70.8, in overbought territory.
  • RSI above 50 ›
    An RSI of 70.8 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is positive, so the 12-day average is above the 26-day average.

CleaRank AI analysis of CVX

The score, the reasoning behind it, and what could move the price next.

Company's health
4/5
12-month analyst target
$227.50
+1.12% above price · median of 25 analysts
AI analyst consensus
80/100
Strong Buy
What the AI sees

CVX is in an uptrend. Its price of $224.99 sits 18.50% above its 200-day average of $189.87 and 8.62% above its 50-day average of $207.13. The price is at 100% of its 52-week range, which puts it 0.14% below the 52-week high of $225.31. Meanwhile, the 50-day average is 9.09% above the 200-day average.

On momentum, the 14-day RSI reads 70.8, in overbought territory, with the MACD line positive. Every period on the chart shows a gain, with the price up 20.07% over the past three months, 22.28% over the past six months and 48.30% over the past year.

Catalysts
Rewards
  • Earnings beat ›

    The July 31, 2026 report beat the EPS estimate by 8.80%, and the share price fell 1.85% in the first session after it.

    Source: Earnings report, July 31, 2026
Risks
  • Rating reaffirmed ›

    UBS kept its Buy rating on October 8, 2026.

    Source: Analyst action, UBS, October 8, 2026
ProTips
  1. Keep an eye on the two closest levels. The 52-week high at $225.31 sits above the price, and the 20-day EMA at $212.48 sits below it.
  2. The 14-day RSI reads 70.8, which is in the overbought zone, and the MACD line is positive. Readings above 70 or below 30 point to stretched momentum.
  3. The share price dropped 1.85% in the first session after the July 31, 2026 report. Over the last 7 reports, CVX beat estimates in 6 of them.
Market outlook

CVX trades above its 50-day and 200-day moving averages ($207.13 and $189.87), which is what makes the trend up; losing the 50-day would be the first warning. The nearest level under the price is the 20-day EMA at $212.48.

The 52-week high at $225.31 is the next level overhead. With the RSI in overbought territory, a pause would not end the trend by itself, but a drop back out of the bullish zone would show momentum fading.

Technical indicators

Momentum and trend for CVX, from its daily closes.

Technical rating Bullish 4 of 4 signals bullish
  • RSI Overbought
  • SMA cross Bullish
  • Price vs SMA Bullish
  • MACD Bullish
Momentum Overbought
70.814-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) 3.97 Bullish
Trend Golden cross
+8.6%price against the 50-day average
200-day $189.87 50-day $207.13 Price $224.99
Price against the 200-day +18.5% Bullish

As of October 17, 2026, with CVX at $224.99, its 14-day RSI is 70.8 (overbought territory), its 50-day simple moving average is $207.13 and its 200-day is $189.87.

Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What CVX moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.21 Weak
Nasdaq 100 (QQQ) +0.09 Weak
Bitcoin (BTC) -0.06 Weak
Gold (XAU) -0.06 Weak

As of October 17, 2026, CVX's 1-year correlation of daily returns is +0.21 with S&P 500 (SPY), +0.09 with Nasdaq 100 (QQQ), -0.06 with Bitcoin (BTC) and -0.06 with gold (XAU).

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05

What Wall Street expects

The analysts' target range and how their ratings split.

5.0

Analysts checks

2/3
  • Most analysts rate it a buy ›
    20 of 25 analysts rate it a buy or strong buy, 4 a hold and 1 a sell.
  • Median target above the price ›
    The median 12-month target of $227.50 is 1.1% above the price.
  • More buy ratings than three months ago ›
    20 of 25 rate it a buy now, against 20 of 25 three months ago.

CVX Wall Street View

12-month price targets

Low $175.00 Median $227.50 (+1.1%) High $250.00

Ratings

Buy 20 Hold 4 Sell 1 3 months ago: 20 of 25 buy

Recent rating actions

Recent analyst rating actions on CVX
Date Firm Action Rating
Oct 8, 2026 UBS Maintains Buy
Sep 28, 2026 TD Cowen Maintains Hold
Sep 25, 2026 HSBC Maintains Buy
Sep 3, 2026 BMO Capital Maintains Outperform
Sep 3, 2026 Piper Sandler Maintains Overweight
Sep 3, 2026 Wells Fargo Maintains Overweight

As of October 17, 2026, 25 Wall Street analysts cover CVX: 20 rate it a buy or strong buy, 4 a hold and 1 a sell or strong sell. Their 12-month price targets range from $175.00 to $250.00, with a median of $227.50, 1.1% above the price of $224.99.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

CVX trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Long entry pick an entry style

Conservative
$220.49
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$224.99
Buy at current price
Higher risk, immediate entry

Risk management

Stop loss
$211.67
Max loss
-4.0%
Volatility-adjusted stop Set from the RSI (70.8) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$231.51
+5% (Conservative) +2.9% (Aggressive)
Target 2
$242.54
+10% (Conservative) +7.8% (Aggressive)
Target 3
$253.56
+15% (Conservative) +12.7% (Aggressive)

These levels come from CVX's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much CVX tends to move, against the market and on its own.

Daily volatility
1.45%
30-day standard deviation
52-week range
$224.99
$146.49 100% of the way up $225.31

Compare CVX

Put CVX side by side with other stocks and benchmarks.

07

The long record

CVX's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

3/4
  • Average daily move under 2% ›
    The price has moved 1.45% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 53.2%, from July 2019 to March 2020, regained by October 2021.
  • Most 1-year holds ended higher ›
    71% of 1-year holding periods in the last 10 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in October 2016 is now worth $33,722, against $42,055 in the S&P 500 (SPY).

CVX Drawdowns & Recovery

Worst fall, last 10 years
-53.2%
July 2019 to March 2020
Recovery
19 months
back at the old peak by October 2021
From the 10-year high
At the high
highest close, October 2026
1-year holds that gained
71%
of every 1-year window

As of October 17, 2026, CVX's worst peak-to-trough fall over the last 10 years with dividends reinvested was -53.2% (July 2019 to March 2020); it regained that peak by October 2021, 19 months after the low, and 71% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into CVX in October 2016 is worth now, against the same amount in the S&P 500.

CVX today
$33,722
from $10,000 in October 2016, dividends reinvested
S&P 500 today
$42,055
the same $10,000 in SPY
Behind the index by
$8,332.96
0.8x the index result
Total change
+237%
3.4x the starting amount
20182020202220242026
CVX S&P 500 (SPY)

Against the market: CVX trailed the S&P 500 over this period: $33,722 against $42,055.

A $10,000 investment in CVX in October 2016 would be worth about $33,722 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to CVX, and which have not.

Jan7/10 upFeb6/10 upMar7/10 upApr6/10 upMay4/10 upJun6/10 upJul8/10 upAug5/10 upSep5/10 upOct3/9 upNov9/10 upDec6/10 up

Strongest month, November: an average of +6.70%, up in 9 of 10 years.

Weakest month, December: an average of -0.92%, up in 6 of 10 years.

This month, October: has averaged +0.45%, up in 3 of 9 years. Past seasonality does not repeat on schedule.

Over the last 10 years, CVX's strongest calendar month has been November (average +6.70%, up in 9 of 10 years) and its weakest December (average -0.92%, up in 6 of 10 years).

Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.

08

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in CVX, from its own past volatility. The shaded area holds 80% of them.

Downside, 2036
$5,991
10th percentile
Base case, 2036
$19,892
median path
Upside, 2036
$66,049
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CVX today could grow to about $19,892 by 2036 in the base case, with a 90th-percentile outcome near $66,049 and a 10th-percentile outcome around $5,991. The simulation models price only; at today's 3.13% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.

CVX Stock Price Prediction: 2030

The same simulation in share prices, year by year.

Price today
$225
Base case, 2030
$296
1.3x over 4 years
Range, 2030
$139 to $633
10th to 90th percentile

CleaRank's simulation projects a price near $296 for CVX by 2030 in the base case, from $225 today (1.3x over 4 years). The 10th-percentile path ends near $139. These are outcomes of a Monte Carlo simulation run on CVX's historical return distribution, not price targets, and they assume no dividends are reinvested.

CVX simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $165 $241 $352
2028 $151 $258 $442
2029 $143 $277 $534
2030 $139 $296 $633
2031 $136 $317 $741

Method: a lognormal simulation of CVX's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

09

Insider trading

What the people running the company have bought and sold.

CVX insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
None
no open-market buys
Sold
$696.8M
36 open-market sales
Insiders filing
23
over the last 18 months
Average trade
$19.4M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Insider buying: No insider bought CVX shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.

As of October 17, 2026, CVX insiders reported 36 open-market sales worth $696.8M and no open-market purchases over the last 18 months; grants and option exercises are not counted.

Insider transactions in CVX
Date Insider Type Shares Value
Aug 18, 2026
Robert Hewitt Pate
Officer
Sell 2.5K $506.6K
Aug 17, 2026
Andrew Benjamin Walz
Officer
Sell 16.8K $3.4M
Aug 17, 2026
Dambisa F Moyo
Director
Grant 350 -
Aug 17, 2026
Andrew Benjamin Walz
Officer
Option 16.8K $2.0M
Aug 14, 2026
Michael K Wirth
Chief Executive Officer
Sell 317.1K $63.6M
Aug 14, 2026
Michael K Wirth
Chief Executive Officer
Option 317.1K $28.0M
Aug 11, 2026
Jeff B. Gustavson
Officer
Sell 14.0K $2.7M
Aug 11, 2026
Jeff B. Gustavson
Officer
Option 14.0K $1.7M
Aug 5, 2026
Michael K Wirth
Chief Executive Officer
Sell 5.5K $1.0M
Aug 3, 2026
John B Hess Jr.
Director
Sell 810.7K $157.4M
Page 1 of 12

Source: TwelveData, from SEC Form 4 filings

10

Questions people ask

Answered from the figures on this page, as of October 17, 2026.

Frequently Asked Questions

Is Chevron Corporation (CVX) a buy right now?
The Strong Buy rating comes from a model score of 80/100. The biggest support is the trend: the price is 18.50% above its 200-day average and 8.62% above its 50-day average, and the 50-day average is 9.09% above the 200-day. None of the factors in the model reads negative. This describes the data on this page and is not a personal recommendation.
How has Chevron Corporation (CVX) performed over the past year?
Over the past year the price rose 48.30%. Over shorter periods it rose 20.07% in three months and rose 6.36% in the past month. It now trades 0.14% below its 52-week high of $225.31.
What are the key price levels for CVX?
The level above the price is the 52-week high, at $225.31. Beneath the price, the first support is the 20-day EMA at $212.48, followed by the 50-day SMA at $207.13.
Is CVX expensive compared with Energy stocks?
CVX's trailing P/E of 21.37 is 16.1% above the Energy median of 18.4, a gap the peer comparison on this page rates as broadly in line with peers. Its price-to-sales ratio of 2.08 sits 16.8% below the sector median of 2.5. Those medians are drawn from 28 stocks across the entire sector, not just direct competitors.
Does CVX pay a dividend?
Yes. CVX pays a trailing dividend yield of 3.13%, which works out to $7.05 a share a year. Because the yield is the dividend divided by the price, it moves whenever either of those two figures changes.
What do Wall Street analysts think of CVX?
Of the 25 analysts covering CVX, 20 rate it buy, 4 hold and 1 sell. Their median 12-month target is $227.50, 1.1% above the current price.
How often has CVX beaten earnings estimates?
In our data, CVX has beaten the EPS estimate in 6 of the last 7 reports. After 4 of those 6 beats, the share price was lower in the first session.
How volatile is CVX?
On an average day, CVX's price moves 1.45%, based on the 30-day standard deviation of daily returns.
Are CVX insiders buying or selling?
Insiders sold $696.8M of stock over the last 18 months and made no open-market purchases. Such sales are often scheduled ahead of time or carried out to pay tax on vesting shares, so they tell an investor less than purchases would.
What is the 52-week range of CVX?
Over the past 52 weeks, CVX has traded between $146.49 and $225.31. At $224.99, the stock sits at 100% of that range, 53.59% above the low and 0.14% below the high.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for CVX are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 17, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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