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CVX

Chevron Corporation

NYQ · Energy

$201.62

-$1.47 (-0.72%)down -0.72%

25 August 2026 · delayed 15+ min

B-

Quality score82.0 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Chevron Corporation earns a B- on strong revenue growth (>20%) and strong earnings growth (>20%) but high debt-to-equity ratio (>2.0). Good investment opportunity with solid fundamentals.

Model stance BUY Suggested position 8.0% · $800.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 8.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-CVX-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$146.49

Lowest analyst target

$175.00

Today's price

$201.62

52-week high

$214.71

Mean analyst target

$218.08

Highest analyst target

$241.00

CVX trades 81% of the way up its 52-week range, between $146.49 and $214.71. The mean analyst target of $218.08 is 8.2% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong revenue growth (>20%); Strong earnings growth (>20%); High debt-to-equity ratio (>2.0) 85.023%

Profit margin

9.83%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

21.87%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

44.27%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

12.23%

Profit per unit of shareholder capital

strongWhat this means

Profit generated per unit of shareholder capital.

Above 15% is generally considered a good business.

Return on assets

5.86%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

18.96

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Current ratio

1.25

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

0.84

As above, excluding inventory

adequateWhat this means

Short-term assets excluding inventory, against short-term debts.

Near-term obligations are roughly covered without selling inventory.

Revenue growth

53.50%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Earnings growth

321.90%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$118.66B

Trailing twelve months

Free cash flow

$21.93B

Cash left after capital spending

Operating cash flow

$45.32B

Cash from the business itself

Payout ratio

67.18%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumStrong 1-year return (32.5%) 85.022%

Return, 1 month

8.42%

Return, 3 months

11.50%

Return, 6 months

11.41%

Return, year to date

32.94%

Return, 1 year

32.47%

Return, 3 years

42.54%

Sharpe ratio

0.78

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

55.02%

Share of days that closed up

consistently positiveWhat this means

The share of trading days that closed higher.

More up days than most shares manage.

Average daily return

0.09%

Best day

8.90%

Worst day

-8.22%

ValuationAttractive PEG ratio (0.79) 85.018%

P/E ratio

19.39

Price against trailing earnings

moderateWhat this means

You pay 19.39 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

15.23

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

0.79

P/E adjusted for growth

cheap for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Under 1 is the classic Peter Lynch marker for growth you are not paying full price for.

Price to book

2.08

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

1.89

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

8.54

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

$432.60B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

1,961,603,274

Shares the profit is split across

Dividend yield

3.51%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalPrice well above 200-day SMA (strong uptrend); Strong trend (ADX > 25) 100.015%

RSI (14)

62.2

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

5.23

Momentum against its own trend

MACD histogram

0.42

Positive is bullish

ADX

29.1

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$195.87

50-day average

$184.87

200-day average

$175.95

Price vs 50-day

9.06%

Price vs 200-day

14.59%

Bollinger upper

$209.40

Bollinger lower

$182.34

Average true range

3.94

Typical daily trading range

Stochastic %K

70.2

Risk4 measured figures 45.012%

Volatility, annualised

25.18%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.49

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-24.95%

Worst peak-to-trough fall

containedWhat this means

The worst peak-to-trough fall in the period measured.

No catastrophic fall in this window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (24 analysts) 80.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

24

Mean price target

$218.08

Highest target

$241.00

Lowest target

$175.00

Implied upside

8.17%

Target against today's price

limitedWhat this means

How far the mean analyst target sits above today's price.

Little headroom to the consensus target.

Price against the S&P 500

180 trading days to 2026-08-25

CVX is 38.2% up over the window, against 11.6% up for the S&P 500 — ahead by 26.6 points.
CVX +38.2%S&P 500 +11.6%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseCVX rebasedS&P 500 rebased
2025-12-05$145.93100.0100.0
2025-12-29$146.89100.7100.5
2026-01-21$162.20111.2100.1
2026-02-11$180.77123.9101.0
2026-03-05$186.55127.899.4
2026-03-26$204.12139.994.3
2026-04-17$180.74123.9103.7
2026-05-08$178.41122.3107.7
2026-06-01$184.22126.2110.6
2026-06-23$174.46119.6107.2
2026-07-15$180.03123.4110.2
2026-08-05$184.80126.6112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health85.023%19.6
Growth & momentum85.022%18.7
Valuation85.018%15.3
Technical100.015%15.0
Risk45.012%5.4
Analyst view80.010%8.0
ESG50.00%0.0
Quality score100%82.0

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

B-

82.0 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Worst dayGrowth & momentum-8.22%Yahoo Finance
Win rateGrowth & momentum55.02%Yahoo Finance
VolumeMarket data2,008,386Yahoo Finance
Volatility, annualisedRisk25.18%Yahoo Finance
Stochastic %KTechnical70.2Yahoo Finance
Sharpe ratioGrowth & momentum0.78Yahoo Finance
Shares outstandingValuation1,961,603,274Yahoo Finance
RSI (14)Technical62.2Yahoo Finance
Risk categoryRiskHighYahoo Finance
Revenue growthFinancial health53.50%Yahoo Finance
RevenueFinancial health$118.66BYahoo Finance
Return, year to dateGrowth & momentum32.94%Yahoo Finance
Return, 6 monthsGrowth & momentum11.41%Yahoo Finance
Return, 3 yearsGrowth & momentum42.54%Yahoo Finance
Return, 3 monthsGrowth & momentum11.50%Yahoo Finance
Return, 1 yearGrowth & momentum32.47%Yahoo Finance
Return, 1 monthGrowth & momentum8.42%Yahoo Finance
Return on equityFinancial health12.23%Yahoo Finance
Return on assetsFinancial health5.86%Yahoo Finance
Quick ratioFinancial health0.84Yahoo Finance
Profit marginFinancial health9.83%Yahoo Finance
Price vs 50-dayTechnical9.06%Yahoo Finance
Price vs 200-dayTechnical14.59%Yahoo Finance
Price to salesValuation1.89Yahoo Finance
Price to bookValuation2.08Yahoo Finance
Previous closeMarket data$203.09Yahoo Finance
PEG ratioValuation0.79Yahoo Finance
Payout ratioFinancial health67.18%Yahoo Finance
P/E ratioValuation19.39Yahoo Finance
Operating marginFinancial health21.87%Yahoo Finance
Operating cash flowFinancial health$45.32BYahoo Finance
OpenMarket data$201.03Yahoo Finance
Mean price targetAnalyst view$218.08Yahoo Finance
Maximum drawdownRisk-24.95%Yahoo Finance
MACD histogramTechnical0.42Yahoo Finance
MACDTechnical5.23Yahoo Finance
Lowest targetAnalyst view$175.00Yahoo Finance
Implied upsideAnalyst view8.17%Yahoo Finance
Highest targetAnalyst view$241.00Yahoo Finance
Gross marginFinancial health44.27%Yahoo Finance
Free cash flowFinancial health$21.93BYahoo Finance
Forward P/EValuation15.23Yahoo Finance
EV / EBITDAValuation8.54Yahoo Finance
Enterprise valueValuation$432.60BYahoo Finance
EmployeesMarket data43,039Yahoo Finance
Earnings growthFinancial health321.90%Yahoo Finance
Dividend yieldValuation3.51%Yahoo Finance
Debt to equityFinancial health18.96Yahoo Finance
Day lowMarket data$200.29Yahoo Finance
Day highMarket data$202.03Yahoo Finance
Current ratioFinancial health1.25Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Bollinger upperTechnical$209.40Yahoo Finance
Bollinger lowerTechnical$182.34Yahoo Finance
BetaRisk0.49Yahoo Finance
Best dayGrowth & momentum8.90%Yahoo Finance
Average volumeMarket data8,650,677Yahoo Finance
Average true rangeTechnical3.94Yahoo Finance
Average daily returnGrowth & momentum0.09%Yahoo Finance
Analysts coveringAnalyst view24Yahoo Finance
ADXTechnical29.1Yahoo Finance
52-week lowMarket data$146.49Yahoo Finance
52-week highMarket data$214.71Yahoo Finance
50-day averageTechnical$184.87Yahoo Finance
200-day averageTechnical$175.95Yahoo Finance
20-day averageTechnical$195.87Yahoo Finance
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